Logan Capital Management as of Dec. 31, 2006
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 208 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.4 | $17M | 643k | 25.90 | |
| Verizon Communications (VZ) | 2.2 | $16M | 428k | 37.24 | |
| Citi | 2.2 | $15M | 277k | 55.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 191k | 76.63 | |
| Goldman Sachs (GS) | 2.0 | $14M | 72k | 199.35 | |
| Allied Irish Banks | 2.0 | $14M | 230k | 60.78 | |
| E.I. du Pont de Nemours & Company | 1.9 | $14M | 283k | 48.71 | |
| BP (BP) | 1.9 | $13M | 200k | 67.10 | |
| Bank of America Corporation (BAC) | 1.8 | $13M | 242k | 53.39 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 353k | 35.42 | |
| Apple Computer | 1.8 | $12M | 146k | 84.84 | |
| U.S. Bancorp (USB) | 1.7 | $12M | 333k | 36.19 | |
| General Electric Company | 1.6 | $12M | 315k | 37.21 | |
| Susquehanna Bancshares | 1.6 | $11M | 421k | 26.88 | |
| Altria (MO) | 1.6 | $11M | 131k | 85.82 | |
| GlaxoSmithKline | 1.5 | $11M | 205k | 52.76 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 167k | 64.27 | |
| Royal Dutch Shell | 1.5 | $11M | 151k | 71.15 | |
| WellPoint | 1.4 | $10M | 130k | 78.69 | |
| Chicago Mercantile Hldgs Inc cl a | 1.4 | $10M | 20k | 509.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.6M | 320k | 29.86 | |
| McGraw-Hill Companies | 1.2 | $8.2M | 120k | 68.02 | |
| Precision Castparts | 1.2 | $8.2M | 105k | 78.28 | |
| Nyse Group | 1.1 | $8.1M | 84k | 97.20 | |
| Boeing Company (BA) | 1.1 | $7.8M | 88k | 88.84 | |
| WellCare Health Plans | 1.1 | $7.6M | 111k | 68.90 | |
| International Business Machines (IBM) | 1.1 | $7.6M | 78k | 97.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.5M | 114k | 66.02 | |
| UnitedHealth (UNH) | 1.1 | $7.4M | 139k | 53.73 | |
| Merck & Co | 1.0 | $7.1M | 163k | 43.60 | |
| Chevron Corporation (CVX) | 1.0 | $7.0M | 95k | 73.53 | |
| Wachovia Corp | 1.0 | $6.9M | 121k | 56.95 | |
| Garmin | 0.9 | $6.7M | 121k | 55.66 | |
| American Express Company (AXP) | 0.9 | $6.2M | 103k | 60.67 | |
| Citrix Systems | 0.9 | $6.1M | 227k | 27.05 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $6.2M | 99k | 62.50 | |
| Express Scripts | 0.8 | $5.9M | 82k | 71.60 | |
| Autodesk (ADSK) | 0.8 | $5.8M | 143k | 40.46 | |
| Pepsi (PEP) | 0.8 | $5.8M | 93k | 62.55 | |
| Infosys Technologies (INFY) | 0.8 | $5.7M | 105k | 54.56 | |
| 3M Company (MMM) | 0.8 | $5.7M | 73k | 77.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $5.7M | 108k | 53.00 | |
| Schlumberger (SLB) | 0.8 | $5.6M | 89k | 63.16 | |
| Community Bks Inc Pa | 0.8 | $5.6M | 202k | 27.76 | |
| Cisco Systems (CSCO) | 0.8 | $5.5M | 202k | 27.33 | |
| Medco Health Solutions | 0.8 | $5.4M | 101k | 53.44 | |
| Rockwell Automation (ROK) | 0.8 | $5.3M | 87k | 61.08 | |
| At&t (T) | 0.7 | $5.3M | 148k | 35.75 | |
| ConocoPhillips (COP) | 0.7 | $5.3M | 73k | 71.95 | |
| 0.7 | $5.2M | 11k | 460.51 | ||
| Xto Energy | 0.7 | $5.0M | 105k | 47.05 | |
| Norfolk Southern (NSC) | 0.7 | $4.9M | 98k | 50.29 | |
| Donegal (DGICA) | 0.7 | $4.9M | 250k | 19.59 | |
| ResMed (RMD) | 0.7 | $4.8M | 97k | 49.22 | |
| Medtronic | 0.7 | $4.8M | 90k | 53.51 | |
| Walgreen Company | 0.7 | $4.8M | 105k | 45.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.7M | 97k | 48.30 | |
| Merrill Lynch & Co. | 0.7 | $4.6M | 50k | 93.11 | |
| Caterpillar (CAT) | 0.6 | $4.6M | 74k | 61.33 | |
| American Tower Corporation | 0.6 | $4.4M | 119k | 37.28 | |
| Amphenol Corporation (APH) | 0.6 | $4.4M | 71k | 62.08 | |
| Stryker Corporation (SYK) | 0.6 | $4.3M | 78k | 55.11 | |
| Harley-Davidson (HOG) | 0.6 | $4.2M | 60k | 70.47 | |
| FedEx Corporation (FDX) | 0.6 | $4.1M | 38k | 108.63 | |
| CarMax (KMX) | 0.6 | $4.0M | 76k | 53.63 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.0M | 51k | 78.38 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 110k | 35.56 | |
| Hershey Company (HSY) | 0.6 | $3.9M | 78k | 49.79 | |
| Newmont Mining Corporation (NEM) | 0.5 | $3.9M | 85k | 45.15 | |
| Fulton Financial (FULT) | 0.5 | $3.8M | 226k | 16.70 | |
| Panera Bread Company | 0.5 | $3.7M | 66k | 55.90 | |
| Pulte (PHM) | 0.5 | $3.6M | 110k | 33.12 | |
| Coach | 0.5 | $3.6M | 83k | 42.96 | |
| Qualcomm (QCOM) | 0.5 | $3.5M | 94k | 37.79 | |
| HDFC Bank (HDB) | 0.5 | $3.6M | 47k | 75.47 | |
| Mercantile Bankshares | 0.5 | $3.5M | 75k | 46.79 | |
| Whole Foods Market | 0.5 | $3.5M | 75k | 46.93 | |
| Duke Energy Corporation | 0.5 | $3.4M | 102k | 33.21 | |
| Carnival Corporation (CCL) | 0.5 | $3.4M | 70k | 49.06 | |
| L-3 Communications Holdings | 0.5 | $3.3M | 40k | 81.79 | |
| Cvs Corp | 0.5 | $3.3M | 106k | 30.91 | |
| Global Payments (GPN) | 0.4 | $3.1M | 66k | 46.30 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.1M | 28.00 | 110000.00 | |
| Commerce Bancorp | 0.4 | $2.8M | 80k | 35.27 | |
| MSC Industrial Direct (MSM) | 0.4 | $2.8M | 71k | 39.15 | |
| Community Bank System (CBU) | 0.4 | $2.8M | 120k | 23.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 52k | 52.10 | |
| Wyeth | 0.4 | $2.7M | 53k | 50.93 | |
| Exelon Corporation (EXC) | 0.4 | $2.6M | 42k | 61.90 | |
| United Parcel Service (UPS) | 0.3 | $2.5M | 33k | 74.98 | |
| Cummins (CMI) | 0.3 | $2.5M | 21k | 118.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 37k | 67.95 | |
| Biomet | 0.3 | $2.5M | 60k | 41.27 | |
| E Trade Financial Corp | 0.3 | $2.3M | 104k | 22.42 | |
| Donegal (DGICB) | 0.3 | $2.4M | 135k | 17.41 | |
| Staples | 0.3 | $2.3M | 86k | 26.70 | |
| Cemex SAB de CV (CX) | 0.3 | $2.2M | 64k | 33.87 | |
| Microchip Technology (MCHP) | 0.3 | $2.1M | 65k | 32.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 79k | 26.32 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 40k | 51.16 | |
| Cbot Holdings Inc-class A | 0.3 | $2.1M | 14k | 151.50 | |
| Allete (ALE) | 0.3 | $1.9M | 41k | 46.55 | |
| Celgene Corporation | 0.3 | $1.9M | 32k | 57.54 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $1.8M | 83k | 22.00 | |
| Leesport Financial Cp | 0.3 | $1.8M | 77k | 23.91 | |
| Sterling Finl Corp | 0.3 | $1.8M | 78k | 23.67 | |
| Amgen (AMGN) | 0.2 | $1.8M | 26k | 68.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.8M | 32k | 55.03 | |
| Bellsouth Corp | 0.2 | $1.8M | 38k | 47.12 | |
| National Penn Bancshares | 0.2 | $1.7M | 85k | 20.25 | |
| COMTECH GROUP INC COM Stk | 0.2 | $1.7M | 92k | 18.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.6M | 20k | 80.15 | |
| Univest Corp. of PA (UVSP) | 0.2 | $1.6M | 53k | 30.48 | |
| Unilever (UL) | 0.2 | $1.6M | 57k | 27.82 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 44k | 34.26 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 47k | 31.14 | |
| Eastern Insurance Holdings | 0.2 | $1.5M | 100k | 14.56 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 69k | 20.25 | |
| F.N.B. Corporation (FNB) | 0.2 | $1.4M | 79k | 18.27 | |
| Home Depot (HD) | 0.2 | $1.3M | 33k | 40.16 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.4M | 46k | 29.69 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.3M | 42k | 31.37 | |
| Excess Reinsurance Co - Non-vo | 0.2 | $1.3M | 13k | 102.63 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | 41k | 31.95 | |
| NextEra Energy | 0.2 | $1.2M | 22k | 54.44 | |
| Accenture | 0.2 | $1.2M | 33k | 36.94 | |
| Franklin Financial Services (FRAF) | 0.2 | $1.2M | 44k | 27.29 | |
| United Technologies Corporation | 0.2 | $1.1M | 18k | 62.51 | |
| Dominion Resources (D) | 0.1 | $1.0M | 12k | 83.87 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.1M | 43k | 24.55 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 26k | 41.18 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 25k | 40.92 | |
| Kellogg Company (K) | 0.1 | $1.1M | 21k | 50.05 | |
| HARLEYSVILLE NATIONAL CORP PA Com Stk | 0.1 | $1.1M | 56k | 19.31 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $997k | 272.00 | 3665.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $995k | 17k | 57.88 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $916k | 21k | 43.62 | |
| American Intl Group | 0.1 | $841k | 12k | 71.69 | |
| International Game Technology | 0.1 | $841k | 18k | 46.22 | |
| Dow Chemical Company | 0.1 | $857k | 22k | 39.88 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $818k | 5.6k | 146.36 | |
| CCFNB Ban (CCFN) | 0.1 | $845k | 30k | 28.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $782k | 17k | 46.20 | |
| Schering Plough Corp | 0.1 | $749k | 32k | 23.64 | |
| Nokia Corporation (NOK) | 0.1 | $755k | 37k | 20.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $746k | 11k | 65.28 | |
| Nam Tai Electronics | 0.1 | $781k | 51k | 15.19 | |
| Piedmont Natural Gas Company | 0.1 | $803k | 30k | 26.77 | |
| PNC Financial Services (PNC) | 0.1 | $737k | 10k | 74.07 | |
| NiSource (NI) | 0.1 | $740k | 31k | 24.10 | |
| Diageo (DEO) | 0.1 | $733k | 9.2k | 79.30 | |
| Suncor Energy Inc Cad | 0.1 | $735k | 9.3k | 78.86 | |
| Republic Bancorp | 0.1 | $727k | 54k | 13.46 | |
| Bunge | 0.1 | $656k | 9.1k | 72.46 | |
| Williams-Sonoma (WSM) | 0.1 | $607k | 19k | 31.45 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 12k | 48.75 | |
| Namic Insurance Company | 0.1 | $584k | 3.1k | 189.61 | |
| Affinity Bank Of Pennsylvania | 0.1 | $571k | 63k | 9.14 | |
| Masco Corporation (MAS) | 0.1 | $464k | 16k | 29.84 | |
| Allstate Corporation (ALL) | 0.1 | $501k | 7.7k | 65.06 | |
| Ford Motor Company (F) | 0.1 | $466k | 62k | 7.52 | |
| Wrigley | 0.1 | $518k | 10k | 51.67 | |
| Federal Home Loan Mortgage (FMCC) | 0.1 | $475k | 7.0k | 67.89 | |
| Manpower (MAN) | 0.1 | $525k | 7.0k | 75.00 | |
| Chesapeake Energy Corporation | 0.1 | $485k | 17k | 29.04 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $495k | 20k | 24.59 | |
| AMR Corporation | 0.1 | $465k | 15k | 30.21 | |
| XM SATELLITE RADIO Hldgs Inc Cl A | 0.1 | $488k | 34k | 14.44 | |
| Comcast Corporation | 0.1 | $419k | 10k | 41.90 | |
| Plum Creek Timber | 0.1 | $402k | 10k | 39.80 | |
| Mbia (MBI) | 0.1 | $440k | 6.0k | 73.03 | |
| EMC Corporation | 0.1 | $415k | 31k | 13.21 | |
| Highwoods Properties (HIW) | 0.1 | $408k | 10k | 40.80 | |
| Vanguard Value ETF (VTV) | 0.1 | $437k | 6.4k | 68.28 | |
| Citizens Bkg Corp Mich | 0.1 | $398k | 15k | 26.53 | |
| Paychex (PAYX) | 0.1 | $325k | 8.2k | 39.58 | |
| Symantec Corporation | 0.1 | $375k | 18k | 20.83 | |
| Patterson Companies (PDCO) | 0.1 | $373k | 11k | 35.52 | |
| Westar Energy | 0.1 | $389k | 15k | 25.93 | |
| SCOLR Pharma (SCLR) | 0.1 | $340k | 72k | 4.70 | |
| John Hancock | 0.1 | $372k | 300k | 1.24 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $297k | 5.0k | 59.40 | |
| Gannett | 0.0 | $300k | 5.0k | 60.36 | |
| Ventas (VTR) | 0.0 | $262k | 6.2k | 42.26 | |
| Radian (RDN) | 0.0 | $270k | 5.0k | 54.00 | |
| Simon Property (SPG) | 0.0 | $263k | 2.6k | 101.15 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $308k | 12k | 25.29 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $286k | 44k | 6.52 | |
| Allegiance Bala Cynwyd C ommon | 0.0 | $265k | 50k | 5.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $241k | 3.6k | 66.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 4.0k | 52.75 | |
| eBay (EBAY) | 0.0 | $201k | 6.7k | 30.05 | |
| Sun Microsystems | 0.0 | $187k | 35k | 5.42 | |
| Illinois Tool Works (ITW) | 0.0 | $245k | 5.3k | 46.23 | |
| Entergy Corporation (ETR) | 0.0 | $232k | 2.5k | 92.25 | |
| Southwest Airlines (LUV) | 0.0 | $184k | 12k | 15.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $212k | 3.0k | 70.67 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $237k | 54k | 4.38 | |
| Fort Dearborn Income Securities | 0.0 | $202k | 14k | 14.27 | |
| Herndon Natl Bk Pa | 0.0 | $218k | 35.00 | 6228.57 | |
| John Hancock | 0.0 | $148k | 119k | 1.24 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 10k | 6.80 | |
| Western Asset Managed High Incm Fnd | 0.0 | $68k | 10k | 6.80 | |
| Paragon Technologies (PGNT) | 0.0 | $64k | 11k | 5.65 | |
| Antares Pharma | 0.0 | $30k | 25k | 1.20 | |
| U S Recycling Corp Non Ass Sha | 0.0 | $0 | 24k | 0.00 | |
| Biomira | 0.0 | $23k | 20k | 1.15 | |
| Cygnus Oil And Gas Crp | 0.0 | $2.1k | 35k | 0.06 |
