Logan Capital Management as of Sept. 30, 2013
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 261 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $45M | 93k | 476.74 | |
| priceline.com Incorporated | 3.0 | $40M | 40k | 1010.96 | |
| Starbucks Corporation (SBUX) | 2.5 | $33M | 429k | 76.97 | |
| Precision Castparts | 2.2 | $30M | 132k | 227.24 | |
| Amazon (AMZN) | 2.2 | $29M | 93k | 312.64 | |
| Cummins (CMI) | 2.1 | $28M | 211k | 132.87 | |
| MasterCard Incorporated (MA) | 2.1 | $28M | 41k | 672.78 | |
| Sherwin-Williams Company (SHW) | 1.8 | $24M | 133k | 182.18 | |
| Ralph Lauren Corp (RL) | 1.8 | $24M | 144k | 164.73 | |
| General Electric Company | 1.7 | $23M | 972k | 23.89 | |
| Flowserve Corporation (FLS) | 1.7 | $22M | 355k | 62.39 | |
| Citrix Systems | 1.6 | $22M | 313k | 70.61 | |
| Amphenol Corporation (APH) | 1.6 | $22M | 282k | 77.38 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 175k | 121.50 | |
| Netflix (NFLX) | 1.6 | $21M | 69k | 309.21 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $20M | 245k | 82.12 | |
| At&t (T) | 1.5 | $20M | 585k | 33.82 | |
| Deere & Company (DE) | 1.5 | $20M | 243k | 81.39 | |
| 1.5 | $20M | 23k | 875.92 | ||
| E.I. du Pont de Nemours & Company | 1.4 | $19M | 327k | 58.56 | |
| Home Depot (HD) | 1.4 | $18M | 242k | 75.85 | |
| Oracle Corporation (ORCL) | 1.3 | $18M | 539k | 33.17 | |
| Estee Lauder Companies (EL) | 1.3 | $18M | 256k | 69.90 | |
| AmerisourceBergen (COR) | 1.3 | $18M | 286k | 61.10 | |
| McDonald's Corporation (MCD) | 1.3 | $17M | 178k | 96.21 | |
| Intel Corporation (INTC) | 1.2 | $17M | 720k | 22.92 | |
| Pfizer (PFE) | 1.2 | $17M | 574k | 28.73 | |
| FMC Technologies | 1.2 | $16M | 291k | 55.42 | |
| Polaris Industries (PII) | 1.2 | $16M | 125k | 129.18 | |
| Royal Dutch Shell | 1.2 | $16M | 235k | 68.85 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $16M | 696k | 23.13 | |
| Philip Morris International (PM) | 1.2 | $16M | 179k | 86.59 | |
| Airgas | 1.1 | $15M | 144k | 106.05 | |
| 3D Systems Corporation (DDD) | 1.1 | $15M | 283k | 53.99 | |
| Waters Corporation (WAT) | 1.1 | $15M | 142k | 106.21 | |
| NetApp (NTAP) | 1.1 | $15M | 347k | 42.62 | |
| Celgene Corporation | 1.1 | $15M | 94k | 154.14 | |
| Merck & Co (MRK) | 1.1 | $14M | 300k | 47.61 | |
| Perrigo Company | 1.1 | $14M | 116k | 123.38 | |
| International Business Machines (IBM) | 1.1 | $14M | 77k | 185.15 | |
| NCR Corporation (VYX) | 1.0 | $14M | 351k | 39.61 | |
| Accenture (ACN) | 1.0 | $14M | 187k | 73.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 157k | 86.69 | |
| Mettler-Toledo International (MTD) | 0.9 | $13M | 53k | 240.09 | |
| Jacobs Engineering | 0.9 | $13M | 216k | 58.18 | |
| Qualcomm (QCOM) | 0.9 | $12M | 179k | 67.32 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 233k | 51.25 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $12M | 55k | 211.47 | |
| F5 Networks (FFIV) | 0.8 | $11M | 125k | 85.81 | |
| Wynn Resorts (WYNN) | 0.8 | $10M | 64k | 158.01 | |
| Monster Beverage | 0.8 | $10M | 192k | 52.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.9M | 115k | 86.04 | |
| Tiffany & Co. | 0.7 | $9.9M | 129k | 76.62 | |
| Procter & Gamble Company (PG) | 0.7 | $9.2M | 122k | 75.58 | |
| Stericycle (SRCL) | 0.7 | $9.3M | 80k | 115.40 | |
| Intuit (INTU) | 0.7 | $9.2M | 139k | 66.31 | |
| GlaxoSmithKline | 0.7 | $8.9M | 177k | 50.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.3M | 249k | 33.28 | |
| Halliburton Company (HAL) | 0.6 | $7.9M | 163k | 48.15 | |
| Trimble Navigation (TRMB) | 0.6 | $7.7M | 259k | 29.71 | |
| Susquehanna Bancshares | 0.6 | $7.7M | 614k | 12.53 | |
| Teradata Corporation (TDC) | 0.5 | $7.2M | 129k | 55.44 | |
| Logan Capital Large Cap Growth ric | 0.5 | $7.1M | 553k | 12.80 | |
| Nike (NKE) | 0.5 | $6.9M | 95k | 72.64 | |
| Directv | 0.5 | $6.9M | 116k | 59.78 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.1M | 91k | 67.17 | |
| Caterpillar (CAT) | 0.5 | $6.0M | 72k | 83.41 | |
| Pepsi (PEP) | 0.4 | $5.9M | 74k | 79.50 | |
| Middleby Corporation (MIDD) | 0.4 | $5.9M | 28k | 208.92 | |
| Fiserv (FI) | 0.4 | $5.6M | 56k | 101.06 | |
| American Tower Reit (AMT) | 0.4 | $5.7M | 76k | 74.13 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.5M | 147k | 37.21 | |
| Hershey Company (HSY) | 0.4 | $5.2M | 56k | 92.50 | |
| Affiliated Managers (AMG) | 0.4 | $4.9M | 27k | 182.64 | |
| ConocoPhillips (COP) | 0.4 | $4.9M | 70k | 69.52 | |
| Ecolab (ECL) | 0.3 | $4.7M | 48k | 98.76 | |
| CSX Corporation (CSX) | 0.3 | $4.5M | 176k | 25.74 | |
| Verizon Communications (VZ) | 0.3 | $4.6M | 98k | 46.68 | |
| Avago Technologies | 0.3 | $4.4M | 102k | 43.08 | |
| T. Rowe Price (TROW) | 0.3 | $4.3M | 59k | 71.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $4.1M | 34k | 119.46 | |
| Express Scripts Holding | 0.3 | $4.0M | 65k | 61.81 | |
| Schlumberger (SLB) | 0.3 | $3.9M | 44k | 88.36 | |
| Bed Bath & Beyond | 0.3 | $3.8M | 49k | 77.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.7M | 39k | 94.25 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $3.6M | 64k | 56.35 | |
| Scripps Networks Interactive | 0.3 | $3.6M | 46k | 78.12 | |
| Public Storage (PSA) | 0.3 | $3.5M | 22k | 160.54 | |
| Homeaway | 0.2 | $3.4M | 120k | 27.96 | |
| Community Bank System (CBU) | 0.2 | $3.2M | 95k | 34.13 | |
| Donegal (DGICA) | 0.2 | $3.1M | 224k | 13.99 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 38k | 72.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.7M | 33k | 82.10 | |
| Donegal (DGICB) | 0.2 | $2.6M | 135k | 19.49 | |
| Fulton Financial (FULT) | 0.2 | $2.6M | 221k | 11.68 | |
| Eastern Insurance Holdings | 0.2 | $2.4M | 100k | 24.41 | |
| Duke Energy (DUK) | 0.2 | $2.3M | 35k | 66.81 | |
| Logan Capital Large Cap Growth | 0.2 | $2.4M | 186k | 12.80 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 29k | 77.34 | |
| PetSmart | 0.2 | $2.3M | 31k | 76.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | 55k | 41.32 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 30k | 66.67 | |
| 3M Company (MMM) | 0.1 | $2.0M | 17k | 119.41 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 86k | 23.43 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 40k | 50.27 | |
| Kraft Foods | 0.1 | $2.0M | 37k | 52.49 | |
| Joy Global | 0.1 | $1.8M | 36k | 51.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 15k | 115.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 35k | 50.38 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 45k | 40.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 10.00 | 170400.00 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 34k | 46.27 | |
| WellPoint | 0.1 | $1.5M | 18k | 83.58 | |
| EMC Corporation | 0.1 | $1.7M | 65k | 25.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.6M | 27k | 59.57 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 27k | 57.97 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 53k | 31.42 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 49k | 29.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 26k | 51.68 | |
| Kinder Morgan Management | 0.1 | $1.3M | 17k | 74.94 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 19k | 72.36 | |
| Agrium | 0.1 | $1.4M | 17k | 83.86 | |
| Praxair | 0.1 | $1.3M | 11k | 120.36 | |
| Allete (ALE) | 0.1 | $1.3M | 26k | 48.27 | |
| Logan Capital Large Cap Growth | 0.1 | $1.3M | 101k | 12.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 19k | 62.00 | |
| Boeing Company (BA) | 0.1 | $1.1M | 9.7k | 117.52 | |
| C.R. Bard | 0.1 | $1.1M | 10k | 115.20 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 78.08 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 25k | 46.21 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 16k | 65.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 24k | 43.53 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 80.17 | |
| Walgreen Company | 0.1 | $1.1M | 21k | 53.77 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 16k | 62.83 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 19k | 57.17 | |
| Omni (OMC) | 0.1 | $1.1M | 18k | 63.45 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.1M | 25k | 44.60 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 37.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $921k | 25k | 36.84 | |
| Dominion Resources (D) | 0.1 | $950k | 15k | 62.50 | |
| Coach | 0.1 | $874k | 16k | 54.56 | |
| Medtronic | 0.1 | $990k | 19k | 53.23 | |
| Yum! Brands (YUM) | 0.1 | $900k | 13k | 71.38 | |
| Allergan | 0.1 | $937k | 10k | 90.42 | |
| TJX Companies (TJX) | 0.1 | $991k | 18k | 56.30 | |
| Kellogg Company (K) | 0.1 | $899k | 15k | 58.76 | |
| Ventas (VTR) | 0.1 | $922k | 15k | 61.47 | |
| F.N.B. Corporation (FNB) | 0.1 | $910k | 75k | 12.13 | |
| Panera Bread Company | 0.1 | $903k | 5.7k | 158.57 | |
| Wabtec Corporation (WAB) | 0.1 | $876k | 14k | 62.86 | |
| National Penn Bancshares | 0.1 | $874k | 87k | 10.05 | |
| Piedmont Natural Gas Company | 0.1 | $986k | 30k | 32.87 | |
| Ametek (AME) | 0.1 | $872k | 19k | 46.04 | |
| Univest Corp. of PA (UVSP) | 0.1 | $990k | 53k | 18.86 | |
| Abbvie (ABBV) | 0.1 | $994k | 22k | 44.74 | |
| Goldman Sachs (GS) | 0.1 | $823k | 5.2k | 158.27 | |
| Autodesk (ADSK) | 0.1 | $857k | 21k | 41.18 | |
| V.F. Corporation (VFC) | 0.1 | $774k | 3.9k | 198.95 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $867k | 78k | 11.16 | |
| Eaton (ETN) | 0.1 | $816k | 12k | 68.89 | |
| U.S. Bancorp (USB) | 0.1 | $606k | 17k | 36.59 | |
| W.W. Grainger (GWW) | 0.1 | $615k | 2.4k | 261.70 | |
| Vodafone | 0.1 | $704k | 20k | 35.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $630k | 19k | 33.12 | |
| Southwestern Energy Company (SWN) | 0.1 | $660k | 18k | 36.39 | |
| Franklin Financial Services (FRAF) | 0.1 | $698k | 44k | 15.95 | |
| Wright Express (WEX) | 0.1 | $616k | 7.0k | 87.77 | |
| BP (BP) | 0.0 | $541k | 13k | 42.06 | |
| Infosys Technologies (INFY) | 0.0 | $504k | 11k | 48.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $491k | 4.3k | 113.47 | |
| Abbott Laboratories (ABT) | 0.0 | $595k | 18k | 33.20 | |
| Dow Chemical Company | 0.0 | $576k | 15k | 38.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $470k | 15k | 32.31 | |
| Novartis (NVS) | 0.0 | $512k | 6.7k | 76.87 | |
| Altria (MO) | 0.0 | $507k | 15k | 34.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $564k | 1.5k | 376.00 | |
| Total (TTE) | 0.0 | $531k | 9.2k | 57.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $581k | 8.3k | 69.84 | |
| Public Service Enterprise (PEG) | 0.0 | $560k | 17k | 32.94 | |
| IntercontinentalEx.. | 0.0 | $544k | 3.0k | 181.33 | |
| Eni S.p.A. (E) | 0.0 | $473k | 10k | 46.06 | |
| British American Tobac (BTI) | 0.0 | $543k | 5.2k | 105.18 | |
| Lululemon Athletica (LULU) | 0.0 | $495k | 6.8k | 73.06 | |
| National Grid | 0.0 | $540k | 9.2k | 58.98 | |
| Thomson Reuters Corp | 0.0 | $521k | 15k | 35.00 | |
| Roche Holding (RHHBY) | 0.0 | $478k | 7.1k | 67.31 | |
| Namic Insurance Company | 0.0 | $511k | 2.5k | 206.14 | |
| Fossil (FOSL) | 0.0 | $574k | 4.9k | 116.22 | |
| HSBC Holdings (HSBC) | 0.0 | $430k | 7.9k | 54.31 | |
| Coca-Cola Company (KO) | 0.0 | $355k | 9.4k | 37.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $424k | 5.7k | 73.91 | |
| Peabody Energy Corporation | 0.0 | $371k | 22k | 17.27 | |
| MSC Industrial Direct (MSM) | 0.0 | $419k | 5.2k | 81.33 | |
| Diageo (DEO) | 0.0 | $348k | 2.7k | 127.24 | |
| Hewlett-Packard Company | 0.0 | $382k | 18k | 20.99 | |
| Honda Motor (HMC) | 0.0 | $363k | 9.5k | 38.28 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $465k | 9.2k | 50.50 | |
| United Technologies Corporation | 0.0 | $377k | 3.5k | 107.84 | |
| FactSet Research Systems (FDS) | 0.0 | $355k | 3.3k | 109.23 | |
| Bce (BCE) | 0.0 | $346k | 8.1k | 42.56 | |
| Penske Automotive (PAG) | 0.0 | $368k | 8.6k | 42.76 | |
| Abb (ABBNY) | 0.0 | $368k | 16k | 23.61 | |
| Allianz SE | 0.0 | $446k | 28k | 15.72 | |
| Nissan Motor (NSANY) | 0.0 | $352k | 18k | 20.11 | |
| Unilever (UL) | 0.0 | $359k | 9.3k | 38.59 | |
| Reed Elsevier NV | 0.0 | $400k | 10k | 40.03 | |
| Swisscom (SCMWY) | 0.0 | $381k | 7.9k | 47.99 | |
| Siemens (SIEGY) | 0.0 | $462k | 3.8k | 120.54 | |
| Basf Se (BASFY) | 0.0 | $439k | 4.6k | 96.06 | |
| Australia and New Zealand Banking | 0.0 | $357k | 12k | 28.87 | |
| Simon Property (SPG) | 0.0 | $359k | 2.4k | 148.35 | |
| BAE Systems (BAESY) | 0.0 | $357k | 12k | 29.34 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $447k | 23k | 19.53 | |
| Wells Fargo & Company 8% | 0.0 | $351k | 12k | 28.35 | |
| Zurich Insurance (ZURVY) | 0.0 | $336k | 13k | 25.85 | |
| Facebook Inc cl a (META) | 0.0 | $422k | 8.4k | 50.24 | |
| Five Below (FIVE) | 0.0 | $410k | 9.4k | 43.71 | |
| Cme (CME) | 0.0 | $277k | 3.8k | 73.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 9.8k | 30.18 | |
| United Parcel Service (UPS) | 0.0 | $212k | 2.4k | 90.14 | |
| CarMax (KMX) | 0.0 | $324k | 6.7k | 48.40 | |
| Nordstrom (JWN) | 0.0 | $253k | 4.5k | 56.13 | |
| Forward Air Corporation (FWRD) | 0.0 | $290k | 7.2k | 40.27 | |
| Honeywell International (HON) | 0.0 | $277k | 3.3k | 83.01 | |
| Stryker Corporation (SYK) | 0.0 | $292k | 4.3k | 67.78 | |
| UnitedHealth (UNH) | 0.0 | $208k | 2.9k | 71.72 | |
| Statoil ASA | 0.0 | $307k | 14k | 22.62 | |
| Akzo Nobel | 0.0 | $273k | 13k | 21.85 | |
| Canon (CAJPY) | 0.0 | $257k | 8.0k | 32.10 | |
| Illinois Tool Works (ITW) | 0.0 | $290k | 3.8k | 76.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $305k | 5.0k | 61.05 | |
| Transcanada Corp | 0.0 | $224k | 5.1k | 43.86 | |
| Cibc Cad (CM) | 0.0 | $294k | 3.7k | 80.06 | |
| NTT DoCoMo | 0.0 | $296k | 18k | 16.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $222k | 3.6k | 61.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $221k | 3.4k | 65.00 | |
| Kirby Corporation (KEX) | 0.0 | $331k | 3.8k | 86.67 | |
| Westpac Banking Corporation | 0.0 | $319k | 10k | 30.75 | |
| Imperial Tobac | 0.0 | $316k | 4.3k | 73.84 | |
| Stifel Financial (SF) | 0.0 | $312k | 7.6k | 41.17 | |
| Urban Outfitters (URBN) | 0.0 | $243k | 6.6k | 36.82 | |
| Extra Space Storage (EXR) | 0.0 | $303k | 6.6k | 45.76 | |
| Rbc Cad (RY) | 0.0 | $297k | 4.6k | 64.18 | |
| Cardtronics | 0.0 | $313k | 8.4k | 37.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $240k | 2.6k | 91.50 | |
| OpenTable | 0.0 | $311k | 4.4k | 69.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $307k | 3.0k | 102.33 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $318k | 25k | 12.54 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $329k | 11k | 29.91 | |
| Ascena Retail | 0.0 | $231k | 12k | 19.96 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $202k | 22k | 9.30 | |
| Tripadvisor (TRIP) | 0.0 | $284k | 3.8k | 75.73 | |
| Logan Capital Long/short Fnd I | 0.0 | $242k | 24k | 10.01 | |
| First Priority Financial | 0.0 | $320k | 61k | 5.22 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $187k | 11k | 17.62 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $43k | 12k | 3.71 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
| Lifevantage | 0.0 | $24k | 10k | 2.40 |
