Logan Capital Management as of March 31, 2014
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 265 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $47M | 87k | 536.74 | |
| priceline.com Incorporated | 3.1 | $43M | 36k | 1191.88 | |
| Precision Castparts | 2.2 | $30M | 120k | 252.76 | |
| Cummins (CMI) | 2.1 | $29M | 192k | 148.99 | |
| Starbucks Corporation (SBUX) | 2.1 | $29M | 389k | 73.38 | |
| Amazon (AMZN) | 2.0 | $28M | 83k | 336.36 | |
| MasterCard Incorporated (MA) | 2.0 | $28M | 370k | 74.70 | |
| Flowserve Corporation (FLS) | 1.8 | $25M | 317k | 78.34 | |
| Sherwin-Williams Company (SHW) | 1.7 | $24M | 122k | 197.13 | |
| General Electric Company | 1.7 | $24M | 909k | 25.89 | |
| At&t (T) | 1.7 | $23M | 657k | 35.07 | |
| Amphenol Corporation (APH) | 1.7 | $23M | 252k | 91.65 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $23M | 447k | 50.60 | |
| Google Inc Class C | 1.6 | $23M | 20k | 1114.53 | |
| Netflix (NFLX) | 1.6 | $22M | 61k | 352.03 | |
| Chevron Corporation (CVX) | 1.5 | $21M | 177k | 118.91 | |
| Oracle Corporation (ORCL) | 1.5 | $21M | 501k | 40.91 | |
| Deere & Company (DE) | 1.4 | $20M | 221k | 90.80 | |
| Pfizer (PFE) | 1.4 | $20M | 616k | 32.12 | |
| E.I. du Pont de Nemours & Company | 1.4 | $19M | 288k | 67.10 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $19M | 329k | 58.81 | |
| Merck & Co (MRK) | 1.4 | $19M | 333k | 56.77 | |
| McDonald's Corporation (MCD) | 1.3 | $19M | 189k | 98.03 | |
| Royal Dutch Shell | 1.3 | $19M | 238k | 78.11 | |
| Intel Corporation (INTC) | 1.3 | $19M | 715k | 25.81 | |
| Home Depot (HD) | 1.3 | $18M | 221k | 79.13 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $17M | 633k | 27.43 | |
| AmerisourceBergen (COR) | 1.2 | $17M | 259k | 65.59 | |
| Perrigo Company (PRGO) | 1.1 | $16M | 102k | 154.66 | |
| Polaris Industries (PII) | 1.1 | $16M | 112k | 139.71 | |
| Avago Technologies | 1.1 | $16M | 241k | 64.41 | |
| Estee Lauder Companies (EL) | 1.1 | $16M | 231k | 66.88 | |
| Philip Morris International (PM) | 1.1 | $15M | 185k | 81.87 | |
| 3D Systems Corporation (DDD) | 1.0 | $14M | 244k | 59.15 | |
| International Business Machines (IBM) | 1.0 | $14M | 74k | 192.57 | |
| F5 Networks (FFIV) | 1.0 | $14M | 132k | 106.63 | |
| Airgas | 1.0 | $14M | 130k | 106.51 | |
| Waters Corporation (WAT) | 1.0 | $14M | 128k | 108.41 | |
| Citrix Systems | 1.0 | $14M | 238k | 57.44 | |
| Accenture (ACN) | 1.0 | $13M | 168k | 79.72 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $13M | 49k | 272.44 | |
| Qualcomm (QCOM) | 0.9 | $13M | 163k | 78.86 | |
| Wynn Resorts (WYNN) | 0.9 | $13M | 56k | 222.16 | |
| Logan Capital Large Cap Growth | 0.9 | $13M | 889k | 14.08 | |
| GlaxoSmithKline | 0.9 | $12M | 232k | 53.43 | |
| Jacobs Engineering | 0.9 | $12M | 192k | 63.50 | |
| Monster Beverage | 0.9 | $12M | 171k | 69.45 | |
| Celgene Corporation | 0.8 | $12M | 84k | 139.59 | |
| FleetCor Technologies | 0.8 | $12M | 101k | 115.10 | |
| NCR Corporation (VYX) | 0.8 | $12M | 314k | 36.55 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 207k | 55.92 | |
| NetApp (NTAP) | 0.8 | $11M | 306k | 36.90 | |
| Mettler-Toledo International (MTD) | 0.8 | $11M | 47k | 235.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 112k | 97.70 | |
| Tiffany & Co. | 0.8 | $11M | 122k | 86.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $10M | 248k | 40.99 | |
| Procter & Gamble Company (PG) | 0.7 | $9.8M | 122k | 80.60 | |
| Intuit (INTU) | 0.7 | $9.8M | 126k | 77.73 | |
| Trimble Navigation (TRMB) | 0.7 | $9.3M | 239k | 38.87 | |
| BorgWarner (BWA) | 0.6 | $8.7M | 142k | 61.47 | |
| Halliburton Company (HAL) | 0.6 | $8.4M | 143k | 58.89 | |
| Directv | 0.6 | $8.4M | 110k | 76.43 | |
| Stericycle (SRCL) | 0.6 | $8.0M | 70k | 113.61 | |
| Middleby Corporation (MIDD) | 0.6 | $8.0M | 30k | 264.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.2M | 74k | 98.23 | |
| Caterpillar (CAT) | 0.5 | $7.0M | 71k | 99.38 | |
| Fiserv (FI) | 0.5 | $7.1M | 126k | 56.69 | |
| Pepsi (PEP) | 0.5 | $6.9M | 83k | 83.48 | |
| Susquehanna Bancshares | 0.5 | $7.0M | 614k | 11.37 | |
| Nike (NKE) | 0.5 | $6.8M | 92k | 73.87 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.1M | 87k | 70.63 | |
| Hershey Company (HSY) | 0.4 | $5.8M | 56k | 104.39 | |
| Affiliated Managers (AMG) | 0.4 | $5.3M | 27k | 200.04 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 107k | 47.57 | |
| Ecolab (ECL) | 0.4 | $5.0M | 46k | 107.99 | |
| FMC Technologies | 0.4 | $5.0M | 95k | 52.30 | |
| Ralph Lauren Corp (RL) | 0.4 | $5.0M | 31k | 160.93 | |
| CSX Corporation (CSX) | 0.3 | $4.9M | 169k | 28.97 | |
| Express Scripts Holding | 0.3 | $4.8M | 64k | 75.09 | |
| ConocoPhillips (COP) | 0.3 | $4.7M | 67k | 70.34 | |
| T. Rowe Price (TROW) | 0.3 | $4.6M | 56k | 82.35 | |
| Homeaway | 0.3 | $4.5M | 120k | 37.67 | |
| Schlumberger (SLB) | 0.3 | $4.3M | 44k | 97.52 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.3M | 60k | 71.08 | |
| Actavis | 0.3 | $4.1M | 20k | 205.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 35k | 110.26 | |
| Chicago Bridge & Iron Company | 0.3 | $3.9M | 45k | 87.15 | |
| Community Bank System (CBU) | 0.3 | $3.7M | 95k | 39.03 | |
| Public Storage (PSA) | 0.2 | $3.5M | 21k | 168.49 | |
| Scripps Networks Interactive | 0.2 | $3.4M | 45k | 75.92 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 38k | 86.96 | |
| Donegal (DGICA) | 0.2 | $3.3M | 224k | 14.58 | |
| Donegal (DGICB) | 0.2 | $3.4M | 135k | 24.82 | |
| LKQ Corporation (LKQ) | 0.2 | $3.2M | 121k | 26.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.1M | 32k | 97.44 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.0M | 32k | 94.59 | |
| Fulton Financial (FULT) | 0.2 | $2.8M | 221k | 12.58 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 30k | 83.33 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 50k | 49.73 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 35k | 71.21 | |
| Norfolk Southern (NSC) | 0.2 | $2.2M | 23k | 97.20 | |
| Microchip Technology (MCHP) | 0.2 | $2.2M | 45k | 47.77 | |
| Joy Global | 0.1 | $2.1M | 36k | 58.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 35k | 58.88 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 90k | 22.41 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 40k | 49.30 | |
| 3M Company (MMM) | 0.1 | $1.8M | 14k | 135.68 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.8M | 86k | 20.51 | |
| Kraft Foods | 0.1 | $1.8M | 32k | 56.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 14k | 111.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 32k | 51.95 | |
| WellPoint | 0.1 | $1.7M | 17k | 99.58 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 49k | 33.56 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.70 | |
| C.R. Bard | 0.1 | $1.5M | 10k | 147.96 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 43k | 34.54 | |
| Logan Capital Large Cap Growth | 0.1 | $1.5M | 105k | 14.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 24k | 60.72 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 18k | 77.26 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | 15k | 95.63 | |
| Praxair | 0.1 | $1.4M | 10k | 130.91 | |
| Walgreen Company | 0.1 | $1.4M | 21k | 66.07 | |
| Allete (ALE) | 0.1 | $1.4M | 26k | 52.79 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 17k | 81.92 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 77.18 | |
| Kinder Morgan Management | 0.1 | $1.2M | 17k | 71.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 19k | 63.02 | |
| Allergan | 0.1 | $1.3M | 11k | 124.06 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 25k | 49.32 | |
| Omni (OMC) | 0.1 | $1.3M | 18k | 72.59 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 25k | 48.98 | |
| Five Below (FIVE) | 0.1 | $1.3M | 30k | 42.47 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 17k | 69.54 | |
| Dominion Resources (D) | 0.1 | $1.1M | 15k | 70.99 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 18k | 61.89 | |
| Medtronic | 0.1 | $1.1M | 19k | 61.56 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 77.88 | |
| Agrium | 0.1 | $1.1M | 12k | 97.60 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 18k | 60.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.1M | 21k | 52.36 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 14k | 77.48 | |
| Piedmont Natural Gas Company | 0.1 | $1.1M | 30k | 35.40 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.1M | 98k | 10.80 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.2M | 25k | 46.52 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 35.23 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 12k | 90.60 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 22k | 51.40 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 21k | 49.16 | |
| Boeing Company (BA) | 0.1 | $963k | 7.7k | 125.47 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 13k | 75.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $937k | 5.00 | 187400.00 | |
| Gilead Sciences (GILD) | 0.1 | $922k | 13k | 70.89 | |
| Kellogg Company (K) | 0.1 | $959k | 15k | 62.68 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 20k | 52.19 | |
| Ventas (VTR) | 0.1 | $909k | 15k | 60.60 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.0M | 75k | 13.40 | |
| National Penn Bancshares | 0.1 | $909k | 87k | 10.45 | |
| Ametek (AME) | 0.1 | $1.0M | 20k | 51.49 | |
| Goldman Sachs (GS) | 0.1 | $770k | 4.7k | 163.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $889k | 21k | 43.37 | |
| Coach | 0.1 | $794k | 16k | 49.58 | |
| Southwestern Energy Company (SWN) | 0.1 | $821k | 18k | 46.01 | |
| British American Tobac (BTI) | 0.1 | $866k | 7.8k | 111.51 | |
| Lululemon Athletica (LULU) | 0.1 | $816k | 16k | 52.64 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $782k | 24k | 32.86 | |
| Franklin Financial Services (FRAF) | 0.1 | $804k | 44k | 18.38 | |
| Eaton (ETN) | 0.1 | $888k | 12k | 75.03 | |
| U.S. Bancorp (USB) | 0.1 | $712k | 17k | 42.84 | |
| Abbott Laboratories (ABT) | 0.1 | $677k | 18k | 38.53 | |
| Dow Chemical Company | 0.1 | $729k | 15k | 48.60 | |
| Intuitive Surgical (ISRG) | 0.1 | $657k | 1.5k | 438.00 | |
| Total (TTE) | 0.1 | $672k | 10k | 65.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $694k | 9.2k | 75.31 | |
| Public Service Enterprise (PEG) | 0.1 | $648k | 17k | 38.12 | |
| Kirby Corporation (KEX) | 0.1 | $681k | 6.7k | 101.33 | |
| National Grid | 0.1 | $644k | 9.3k | 68.83 | |
| Cardtronics | 0.1 | $635k | 16k | 38.82 | |
| Wright Express (WEX) | 0.1 | $692k | 7.3k | 95.03 | |
| BP (BP) | 0.0 | $619k | 13k | 48.12 | |
| Infosys Technologies (INFY) | 0.0 | $567k | 11k | 54.00 | |
| HSBC Holdings (HSBC) | 0.0 | $522k | 10k | 50.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $552k | 4.4k | 124.97 | |
| W.W. Grainger (GWW) | 0.0 | $594k | 2.4k | 252.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $554k | 16k | 35.17 | |
| Novartis (NVS) | 0.0 | $608k | 7.1k | 85.03 | |
| Hewlett-Packard Company | 0.0 | $589k | 18k | 32.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $529k | 10k | 52.30 | |
| Eni S.p.A. (E) | 0.0 | $574k | 11k | 50.24 | |
| Alaska Air (ALK) | 0.0 | $584k | 6.3k | 93.36 | |
| Allianz SE | 0.0 | $526k | 31k | 16.88 | |
| Unilever (UL) | 0.0 | $502k | 12k | 42.72 | |
| Swisscom (SCMWY) | 0.0 | $511k | 8.3k | 61.37 | |
| Siemens (SIEGY) | 0.0 | $565k | 4.2k | 135.24 | |
| Basf Se (BASFY) | 0.0 | $554k | 5.0k | 111.37 | |
| Thomson Reuters Corp | 0.0 | $538k | 16k | 34.25 | |
| Roche Holding (RHHBY) | 0.0 | $534k | 14k | 37.57 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $547k | 25k | 21.87 | |
| Namic Insurance Company | 0.0 | $511k | 2.5k | 206.14 | |
| Facebook Inc cl a (META) | 0.0 | $612k | 10k | 60.21 | |
| Logan Capital Long/short Fnd I | 0.0 | $537k | 48k | 11.18 | |
| Fossil (FOSL) | 0.0 | $600k | 5.1k | 116.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $593k | 3.0k | 197.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 10k | 35.29 | |
| Coca-Cola Company (KO) | 0.0 | $460k | 12k | 38.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $448k | 5.9k | 76.35 | |
| Forward Air Corporation (FWRD) | 0.0 | $367k | 8.0k | 46.07 | |
| MSC Industrial Direct (MSM) | 0.0 | $473k | 5.5k | 86.44 | |
| Honda Motor (HMC) | 0.0 | $372k | 11k | 35.27 | |
| Stryker Corporation (SYK) | 0.0 | $351k | 4.3k | 81.67 | |
| United Technologies Corporation | 0.0 | $373k | 3.2k | 116.85 | |
| Statoil ASA | 0.0 | $402k | 14k | 28.25 | |
| Akzo Nobel | 0.0 | $353k | 13k | 27.17 | |
| FactSet Research Systems (FDS) | 0.0 | $389k | 3.6k | 107.91 | |
| Bce (BCE) | 0.0 | $434k | 10k | 43.23 | |
| Penske Automotive (PAG) | 0.0 | $407k | 9.5k | 42.77 | |
| Cibc Cad (CM) | 0.0 | $350k | 4.1k | 86.03 | |
| Westpac Banking Corporation | 0.0 | $376k | 12k | 32.10 | |
| Abb (ABBNY) | 0.0 | $431k | 17k | 25.75 | |
| Imperial Tobac | 0.0 | $378k | 4.7k | 80.56 | |
| Nissan Motor (NSANY) | 0.0 | $359k | 20k | 17.84 | |
| Stifel Financial (SF) | 0.0 | $418k | 8.4k | 49.77 | |
| Axa (AXAHY) | 0.0 | $357k | 14k | 25.97 | |
| Extra Space Storage (EXR) | 0.0 | $356k | 7.3k | 48.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $375k | 14k | 27.22 | |
| Reed Elsevier NV | 0.0 | $461k | 11k | 43.43 | |
| Rbc Cad (RY) | 0.0 | $365k | 5.5k | 66.01 | |
| Australia and New Zealand Banking | 0.0 | $418k | 14k | 30.60 | |
| Simon Property (SPG) | 0.0 | $397k | 2.4k | 164.05 | |
| BAE Systems (BAESY) | 0.0 | $362k | 13k | 27.55 | |
| OpenTable | 0.0 | $380k | 4.9k | 77.02 | |
| Zillow | 0.0 | $435k | 4.9k | 88.02 | |
| Zurich Insurance (ZURVY) | 0.0 | $435k | 14k | 30.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $400k | 11k | 36.78 | |
| Cme (CME) | 0.0 | $278k | 3.8k | 74.13 | |
| Peabody Energy Corporation | 0.0 | $300k | 18k | 16.36 | |
| United Parcel Service (UPS) | 0.0 | $232k | 2.4k | 98.59 | |
| CarMax (KMX) | 0.0 | $346k | 7.4k | 46.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 1.2k | 187.70 | |
| Nordstrom (JWN) | 0.0 | $312k | 5.0k | 62.38 | |
| Xilinx | 0.0 | $228k | 4.2k | 54.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $232k | 3.1k | 74.81 | |
| Diageo (DEO) | 0.0 | $303k | 2.4k | 124.44 | |
| Honeywell International (HON) | 0.0 | $301k | 3.2k | 92.70 | |
| UnitedHealth (UNH) | 0.0 | $238k | 2.9k | 82.07 | |
| Canon (CAJPY) | 0.0 | $316k | 10k | 31.06 | |
| Illinois Tool Works (ITW) | 0.0 | $309k | 3.8k | 81.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $234k | 5.0k | 46.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $262k | 3.8k | 69.37 | |
| Transcanada Corp | 0.0 | $341k | 7.5k | 45.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 3.6k | 58.06 | |
| Panera Bread Company | 0.0 | $301k | 1.7k | 176.54 | |
| SanDisk Corporation | 0.0 | $293k | 3.6k | 81.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $339k | 3.0k | 113.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $286k | 21k | 13.48 | |
| BNP Paribas SA (BNPQY) | 0.0 | $330k | 8.5k | 38.54 | |
| Wells Fargo & Company 8% | 0.0 | $332k | 11k | 29.12 | |
| Ascena Retail | 0.0 | $221k | 13k | 17.26 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $209k | 22k | 9.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $219k | 3.6k | 61.09 | |
| First Priority Financial | 0.0 | $320k | 61k | 5.22 | |
| BlackRock (BLK) | 0.0 | $204k | 649.00 | 314.33 | |
| Bombardier | 0.0 | $48k | 13k | 3.69 | |
| Frontier Communications | 0.0 | $0 | 14k | 0.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $42k | 12k | 3.62 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 |
