Logan Capital Management as of June 30, 2014
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 269 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $56M | 598k | 92.93 | |
| priceline.com Incorporated | 2.4 | $34M | 28k | 1203.00 | |
| Precision Castparts | 2.1 | $30M | 119k | 252.40 | |
| Starbucks Corporation (SBUX) | 2.1 | $30M | 385k | 77.38 | |
| Cummins (CMI) | 2.1 | $29M | 189k | 154.29 | |
| Amazon (AMZN) | 1.9 | $27M | 83k | 324.78 | |
| Netflix (NFLX) | 1.9 | $27M | 61k | 440.59 | |
| MasterCard Incorporated (MA) | 1.9 | $27M | 365k | 73.47 | |
| Sherwin-Williams Company (SHW) | 1.8 | $25M | 120k | 206.91 | |
| General Electric Company | 1.7 | $25M | 933k | 26.28 | |
| Amphenol Corporation (APH) | 1.7 | $24M | 250k | 96.34 | |
| At&t (T) | 1.7 | $24M | 675k | 35.36 | |
| Flowserve Corporation (FLS) | 1.6 | $23M | 315k | 74.35 | |
| Procter & Gamble Company (PG) | 1.6 | $23M | 295k | 78.59 | |
| Chevron Corporation (CVX) | 1.6 | $23M | 176k | 130.55 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $22M | 330k | 66.18 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $22M | 444k | 48.91 | |
| Intel Corporation (INTC) | 1.4 | $20M | 657k | 30.90 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $20M | 624k | 32.04 | |
| Deere & Company (DE) | 1.4 | $20M | 218k | 90.55 | |
| Oracle Corporation (ORCL) | 1.4 | $20M | 488k | 40.53 | |
| Royal Dutch Shell | 1.4 | $20M | 224k | 87.01 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 191k | 100.74 | |
| Pfizer (PFE) | 1.3 | $19M | 640k | 29.68 | |
| AmerisourceBergen (COR) | 1.3 | $19M | 255k | 72.66 | |
| Merck & Co (MRK) | 1.3 | $19M | 320k | 57.85 | |
| Home Depot (HD) | 1.2 | $18M | 219k | 80.96 | |
| Avago Technologies | 1.2 | $18M | 245k | 72.07 | |
| Estee Lauder Companies (EL) | 1.2 | $17M | 228k | 74.26 | |
| Middleby Corporation (MIDD) | 1.1 | $16M | 198k | 82.72 | |
| Philip Morris International (PM) | 1.1 | $16M | 185k | 84.31 | |
| Citrix Systems | 1.0 | $15M | 234k | 62.55 | |
| 3D Systems Corporation (DDD) | 1.0 | $15M | 247k | 59.80 | |
| F5 Networks (FFIV) | 1.0 | $15M | 131k | 111.44 | |
| Polaris Industries (PII) | 1.0 | $15M | 111k | 130.24 | |
| Perrigo Company (PRGO) | 1.0 | $15M | 99k | 145.76 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $14M | 50k | 281.26 | |
| Celgene Corporation | 1.0 | $14M | 165k | 85.88 | |
| Airgas | 1.0 | $14M | 129k | 108.91 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 202k | 67.29 | |
| Logan Capital Large Cap Growth | 1.0 | $14M | 924k | 14.67 | |
| International Business Machines (IBM) | 0.9 | $13M | 74k | 181.37 | |
| Waters Corporation (WAT) | 0.9 | $13M | 126k | 104.44 | |
| FleetCor Technologies | 0.9 | $13M | 100k | 131.80 | |
| Qualcomm (QCOM) | 0.9 | $13M | 163k | 79.20 | |
| Tripadvisor (TRIP) | 0.9 | $13M | 117k | 108.66 | |
| GlaxoSmithKline | 0.9 | $13M | 236k | 53.48 | |
| Mettler-Toledo International (MTD) | 0.9 | $12M | 49k | 253.18 | |
| Tiffany & Co. | 0.9 | $12M | 123k | 100.25 | |
| Monster Beverage | 0.9 | $12M | 171k | 71.03 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $12M | 204k | 57.44 | |
| 0.8 | $12M | 20k | 584.70 | ||
| Wynn Resorts (WYNN) | 0.8 | $12M | 56k | 207.57 | |
| Google Inc Class C | 0.8 | $12M | 20k | 575.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $11M | 112k | 100.66 | |
| NCR Corporation (VYX) | 0.8 | $11M | 311k | 35.09 | |
| Intuit (INTU) | 0.7 | $10M | 126k | 80.53 | |
| Halliburton Company (HAL) | 0.7 | $9.9M | 139k | 71.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.7M | 232k | 41.70 | |
| Directv | 0.7 | $9.4M | 111k | 85.01 | |
| BorgWarner (BWA) | 0.7 | $9.3M | 143k | 65.19 | |
| Trimble Navigation (TRMB) | 0.6 | $8.7M | 236k | 36.95 | |
| Stericycle (SRCL) | 0.6 | $8.2M | 69k | 118.42 | |
| Caterpillar (CAT) | 0.5 | $7.6M | 70k | 108.68 | |
| Pepsi (PEP) | 0.5 | $7.3M | 82k | 89.34 | |
| Fiserv (FI) | 0.5 | $7.3M | 122k | 60.32 | |
| Nike (NKE) | 0.5 | $7.1M | 92k | 77.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.9M | 66k | 104.63 | |
| Susquehanna Bancshares | 0.5 | $6.5M | 614k | 10.56 | |
| FMC Technologies | 0.4 | $5.7M | 94k | 61.07 | |
| ConocoPhillips (COP) | 0.4 | $5.6M | 65k | 85.72 | |
| Hershey Company (HSY) | 0.4 | $5.5M | 56k | 97.38 | |
| Affiliated Managers (AMG) | 0.4 | $5.4M | 26k | 205.38 | |
| Wabtec Corporation (WAB) | 0.4 | $5.3M | 65k | 82.59 | |
| Verizon Communications (VZ) | 0.4 | $5.2M | 107k | 48.94 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.2M | 80k | 65.43 | |
| Schlumberger (SLB) | 0.4 | $5.2M | 44k | 117.97 | |
| CSX Corporation (CSX) | 0.4 | $5.2M | 168k | 30.81 | |
| Tractor Supply Company (TSCO) | 0.3 | $4.7M | 78k | 60.39 | |
| T. Rowe Price (TROW) | 0.3 | $4.7M | 56k | 84.41 | |
| Ecolab (ECL) | 0.3 | $4.3M | 39k | 111.33 | |
| Biogen Idec (BIIB) | 0.3 | $4.4M | 14k | 315.31 | |
| Actavis | 0.3 | $4.4M | 20k | 223.05 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $4.1M | 59k | 68.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 35k | 111.23 | |
| Express Scripts Holding | 0.3 | $4.0M | 57k | 69.32 | |
| Scripps Networks Interactive | 0.3 | $3.7M | 46k | 81.14 | |
| Public Storage (PSA) | 0.2 | $3.5M | 20k | 171.36 | |
| PNC Financial Services (PNC) | 0.2 | $3.3M | 38k | 88.70 | |
| Community Bank System (CBU) | 0.2 | $3.4M | 95k | 36.20 | |
| Donegal (DGICA) | 0.2 | $3.4M | 224k | 15.30 | |
| LKQ Corporation (LKQ) | 0.2 | $3.3M | 122k | 26.69 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.3M | 32k | 103.88 | |
| Chicago Bridge & Iron Company | 0.2 | $3.0M | 45k | 68.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.9M | 31k | 91.41 | |
| Donegal (DGICB) | 0.2 | $2.8M | 135k | 21.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 50k | 52.55 | |
| Fulton Financial (FULT) | 0.2 | $2.7M | 221k | 12.39 | |
| Walt Disney Company (DIS) | 0.2 | $2.5M | 30k | 83.33 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 35k | 74.18 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 23k | 103.05 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 48k | 48.82 | |
| Joy Global | 0.2 | $2.2M | 36k | 61.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 35k | 62.18 | |
| Kraft Foods | 0.1 | $2.1M | 35k | 59.96 | |
| 3M Company (MMM) | 0.1 | $2.0M | 14k | 143.25 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 82k | 24.84 | |
| WellPoint | 0.1 | $1.8M | 17k | 107.65 | |
| Accenture (ACN) | 0.1 | $1.9M | 23k | 80.88 | |
| NetApp (NTAP) | 0.1 | $1.7M | 46k | 36.51 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.7M | 86k | 19.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 32k | 48.50 | |
| Walgreen Company | 0.1 | $1.6M | 21k | 74.10 | |
| Exelon Corporation (EXC) | 0.1 | $1.6M | 44k | 36.47 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.5M | 74k | 20.70 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 17k | 90.03 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 43k | 37.61 | |
| Logan Capital Large Cap Growth | 0.1 | $1.5M | 105k | 14.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 24k | 57.61 | |
| Jacobs Engineering | 0.1 | $1.4M | 26k | 53.28 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 30k | 49.50 | |
| Allete (ALE) | 0.1 | $1.3M | 26k | 51.28 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 80.55 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 82.34 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 13k | 102.49 | |
| Praxair | 0.1 | $1.3M | 9.5k | 133.03 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.2M | 25k | 48.19 | |
| Ralph Lauren Corp (RL) | 0.1 | $1.3M | 8.0k | 160.77 | |
| Five Below (FIVE) | 0.1 | $1.3M | 32k | 39.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 9.3k | 115.14 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 21k | 56.40 | |
| Medtronic | 0.1 | $1.2M | 19k | 63.76 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 13k | 82.89 | |
| Piedmont Natural Gas Company | 0.1 | $1.1M | 30k | 37.40 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 21k | 56.42 | |
| Dominion Resources (D) | 0.1 | $944k | 13k | 71.52 | |
| Boeing Company (BA) | 0.1 | $967k | 7.6k | 127.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $950k | 5.00 | 190000.00 | |
| TJX Companies (TJX) | 0.1 | $929k | 18k | 53.11 | |
| Kellogg Company (K) | 0.1 | $926k | 14k | 65.67 | |
| Ventas (VTR) | 0.1 | $961k | 15k | 64.07 | |
| Kirby Corporation (KEX) | 0.1 | $975k | 8.3k | 117.20 | |
| F.N.B. Corporation (FNB) | 0.1 | $961k | 75k | 12.81 | |
| National Penn Bancshares | 0.1 | $920k | 87k | 10.58 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.0M | 98k | 10.62 | |
| CCFNB Ban (CCFN) | 0.1 | $1.1M | 30k | 35.23 | |
| Zillow | 0.1 | $952k | 6.7k | 143.00 | |
| Goldman Sachs (GS) | 0.1 | $787k | 4.7k | 167.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $794k | 18k | 44.11 | |
| Automatic Data Processing (ADP) | 0.1 | $797k | 10k | 79.32 | |
| C.R. Bard | 0.1 | $779k | 5.5k | 142.94 | |
| Agrium | 0.1 | $874k | 9.5k | 92.00 | |
| British American Tobac (BTI) | 0.1 | $891k | 7.5k | 119.20 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $784k | 24k | 32.94 | |
| Franklin Financial Services (FRAF) | 0.1 | $871k | 44k | 19.91 | |
| Wright Express (WEX) | 0.1 | $865k | 8.2k | 104.97 | |
| Eaton (ETN) | 0.1 | $915k | 12k | 77.30 | |
| Logan Capital Long/short Fnd I | 0.1 | $881k | 76k | 11.58 | |
| BP (BP) | 0.1 | $679k | 13k | 52.79 | |
| State Street Corporation (STT) | 0.1 | $695k | 10k | 67.28 | |
| U.S. Bancorp (USB) | 0.1 | $742k | 17k | 43.30 | |
| Abbott Laboratories (ABT) | 0.1 | $719k | 18k | 40.92 | |
| V.F. Corporation (VFC) | 0.1 | $669k | 11k | 62.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $653k | 11k | 62.22 | |
| Dow Chemical Company | 0.1 | $772k | 15k | 51.47 | |
| Yum! Brands (YUM) | 0.1 | $656k | 8.1k | 81.24 | |
| Novartis (NVS) | 0.1 | $692k | 7.6k | 90.65 | |
| MSC Industrial Direct (MSM) | 0.1 | $644k | 6.7k | 95.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $731k | 14k | 51.79 | |
| Total (TTE) | 0.1 | $685k | 9.5k | 72.21 | |
| Omni (OMC) | 0.1 | $700k | 9.8k | 71.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $709k | 9.1k | 77.51 | |
| Public Service Enterprise (PEG) | 0.1 | $693k | 17k | 40.76 | |
| Penske Automotive (PAG) | 0.1 | $640k | 13k | 49.52 | |
| Eni S.p.A. (E) | 0.1 | $680k | 12k | 54.97 | |
| Alaska Air (ALK) | 0.1 | $731k | 7.7k | 94.94 | |
| Lululemon Athletica (LULU) | 0.1 | $719k | 18k | 40.45 | |
| National Grid | 0.1 | $752k | 10k | 74.41 | |
| OpenTable | 0.1 | $718k | 6.9k | 103.65 | |
| Infosys Technologies (INFY) | 0.0 | $567k | 11k | 54.00 | |
| HSBC Holdings (HSBC) | 0.0 | $580k | 11k | 50.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $581k | 4.6k | 126.58 | |
| Coca-Cola Company (KO) | 0.0 | $519k | 12k | 42.35 | |
| CarMax (KMX) | 0.0 | $528k | 10k | 52.00 | |
| W.W. Grainger (GWW) | 0.0 | $598k | 2.4k | 254.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $593k | 19k | 31.82 | |
| Forward Air Corporation (FWRD) | 0.0 | $526k | 11k | 47.85 | |
| Hewlett-Packard Company | 0.0 | $613k | 18k | 33.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $621k | 12k | 53.22 | |
| Dollar Tree (DLTR) | 0.0 | $627k | 12k | 54.43 | |
| FactSet Research Systems (FDS) | 0.0 | $611k | 5.1k | 120.35 | |
| Bce (BCE) | 0.0 | $502k | 11k | 45.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $606k | 9.5k | 63.79 | |
| Southwestern Energy Company | 0.0 | $534k | 12k | 45.47 | |
| Allianz SE | 0.0 | $590k | 35k | 16.66 | |
| Stifel Financial (SF) | 0.0 | $555k | 12k | 47.39 | |
| SanDisk Corporation | 0.0 | $524k | 5.0k | 104.40 | |
| Unilever (UL) | 0.0 | $571k | 13k | 45.25 | |
| Extra Space Storage (EXR) | 0.0 | $548k | 10k | 53.28 | |
| Ametek (AME) | 0.0 | $618k | 12k | 52.26 | |
| Reed Elsevier NV | 0.0 | $530k | 12k | 45.96 | |
| Siemens (SIEGY) | 0.0 | $593k | 4.5k | 132.10 | |
| Basf Se (BASFY) | 0.0 | $625k | 5.4k | 116.48 | |
| Thomson Reuters Corp | 0.0 | $628k | 17k | 36.33 | |
| Roche Holding (RHHBY) | 0.0 | $568k | 15k | 37.32 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $605k | 27k | 22.20 | |
| Namic Insurance Company | 0.0 | $511k | 2.5k | 206.14 | |
| Homeaway | 0.0 | $524k | 15k | 34.85 | |
| Fossil (FOSL) | 0.0 | $625k | 6.0k | 104.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $567k | 3.0k | 189.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $356k | 9.5k | 37.45 | |
| Coach | 0.0 | $410k | 12k | 34.17 | |
| Kinder Morgan Management | 0.0 | $374k | 4.7k | 78.94 | |
| Nordstrom (JWN) | 0.0 | $480k | 7.1k | 67.94 | |
| Honda Motor (HMC) | 0.0 | $402k | 12k | 35.03 | |
| Stryker Corporation (SYK) | 0.0 | $363k | 4.3k | 84.44 | |
| United Technologies Corporation | 0.0 | $387k | 3.4k | 115.45 | |
| Statoil ASA | 0.0 | $482k | 16k | 30.84 | |
| Akzo Nobel | 0.0 | $391k | 16k | 25.02 | |
| Canon (CAJPY) | 0.0 | $366k | 11k | 32.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $425k | 3.6k | 119.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $361k | 4.6k | 78.27 | |
| Transcanada Corp | 0.0 | $415k | 8.7k | 47.68 | |
| Cibc Cad (CM) | 0.0 | $404k | 4.4k | 91.17 | |
| Westpac Banking Corporation | 0.0 | $408k | 13k | 32.05 | |
| Abb (ABBNY) | 0.0 | $388k | 17k | 23.05 | |
| Imperial Tobac | 0.0 | $455k | 5.1k | 89.98 | |
| Nissan Motor (NSANY) | 0.0 | $416k | 22k | 18.99 | |
| Axa (AXAHY) | 0.0 | $376k | 16k | 23.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $464k | 15k | 31.25 | |
| Rbc Cad (RY) | 0.0 | $428k | 6.0k | 71.38 | |
| Swisscom (SCMWY) | 0.0 | $486k | 8.4k | 58.06 | |
| Australia and New Zealand Banking | 0.0 | $470k | 15k | 31.42 | |
| Simon Property (SPG) | 0.0 | $402k | 2.4k | 166.12 | |
| BAE Systems (BAESY) | 0.0 | $421k | 14k | 29.65 | |
| Zurich Insurance (ZURVY) | 0.0 | $469k | 16k | 30.15 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $480k | 14k | 33.43 | |
| BlackRock (BLK) | 0.0 | $228k | 714.00 | 319.33 | |
| Cme (CME) | 0.0 | $266k | 3.8k | 70.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 4.3k | 75.04 | |
| United Parcel Service (UPS) | 0.0 | $239k | 2.4k | 101.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $247k | 2.5k | 99.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $257k | 3.4k | 75.48 | |
| Diageo (DEO) | 0.0 | $310k | 2.4k | 127.31 | |
| Honeywell International (HON) | 0.0 | $319k | 3.4k | 92.81 | |
| UnitedHealth (UNH) | 0.0 | $237k | 2.9k | 81.72 | |
| Illinois Tool Works (ITW) | 0.0 | $333k | 3.8k | 87.63 | |
| Hertz Global Holdings | 0.0 | $228k | 8.1k | 28.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $332k | 7.2k | 46.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 3.4k | 62.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $268k | 4.5k | 59.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $248k | 2.7k | 91.01 | |
| Cardtronics | 0.0 | $254k | 7.1k | 35.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $351k | 3.0k | 117.00 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $311k | 21k | 14.82 | |
| Wells Fargo & Company 8% | 0.0 | $340k | 11k | 29.75 | |
| Ascena Retail | 0.0 | $298k | 17k | 17.10 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $214k | 22k | 9.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $223k | 3.6k | 62.20 | |
| First Priority Financial | 0.0 | $320k | 61k | 5.22 | |
| Gogo (GOGO) | 0.0 | $313k | 16k | 19.57 | |
| Peabody Energy Corporation | 0.0 | $190k | 12k | 16.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 3.6k | 58.61 | |
| Banco Santander (SAN) | 0.0 | $123k | 12k | 10.45 | |
| Bombardier | 0.0 | $46k | 13k | 3.54 | |
| 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 | |
| Mainstay High Yield semnb (MHCAX) | 0.0 | $62k | 10k | 6.17 |
