Logan Capital Management as of Dec. 31, 2010
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 276 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $35M | 110k | 322.56 | |
Cummins (CMI) | 2.9 | $35M | 314k | 110.01 | |
priceline.com Incorporated | 2.5 | $30M | 75k | 399.55 | |
Citrix Systems | 2.4 | $28M | 414k | 68.41 | |
Joy Global | 2.2 | $25M | 293k | 86.75 | |
Amazon (AMZN) | 1.9 | $23M | 127k | 180.00 | |
Autodesk (ADSK) | 1.8 | $22M | 568k | 38.20 | |
Precision Castparts | 1.8 | $22M | 156k | 139.21 | |
Deere & Company (DE) | 1.8 | $21M | 256k | 83.05 | |
Amphenol Corporation (APH) | 1.8 | $21M | 399k | 52.78 | |
NetApp (NTAP) | 1.8 | $21M | 380k | 54.96 | |
Flowserve Corporation (FLS) | 1.8 | $21M | 172k | 119.22 | |
Starbucks Corporation (SBUX) | 1.7 | $20M | 627k | 32.13 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $19M | 256k | 73.29 | |
Agrium | 1.6 | $18M | 200k | 91.75 | |
Netflix (NFLX) | 1.4 | $17M | 97k | 175.70 | |
Oracle Corporation (ORCL) | 1.4 | $17M | 535k | 31.30 | |
Polo Ralph Lauren Corporation | 1.4 | $16M | 145k | 110.92 | |
Tiffany & Co. | 1.4 | $16M | 257k | 62.27 | |
Microchip Technology (MCHP) | 1.4 | $16M | 464k | 34.21 | |
FMC Technologies | 1.3 | $15M | 173k | 88.91 | |
1.3 | $15M | 26k | 593.97 | ||
C.H. Robinson Worldwide (CHRW) | 1.3 | $15M | 191k | 80.19 | |
Express Scripts | 1.3 | $15M | 278k | 54.05 | |
Urban Outfitters (URBN) | 1.3 | $15M | 413k | 36.39 | |
BMC Software | 1.2 | $15M | 307k | 47.14 | |
General Electric Company | 1.2 | $14M | 770k | 18.29 | |
Cree | 1.2 | $14M | 208k | 65.89 | |
Lubrizol Corporation | 1.1 | $13M | 126k | 106.88 | |
Waters Corporation (WAT) | 1.1 | $13M | 172k | 77.71 | |
Chevron Corporation (CVX) | 1.1 | $13M | 141k | 91.25 | |
Jacobs Engineering | 1.1 | $12M | 270k | 45.85 | |
Verizon Communications (VZ) | 1.0 | $12M | 341k | 35.78 | |
Procter & Gamble Company (PG) | 1.0 | $12M | 183k | 64.33 | |
MasterCard Incorporated (MA) | 1.0 | $12M | 52k | 224.12 | |
Dolby Laboratories (DLB) | 1.0 | $11M | 170k | 66.70 | |
International Business Machines (IBM) | 1.0 | $11M | 77k | 146.76 | |
AmerisourceBergen (COR) | 0.9 | $11M | 326k | 34.12 | |
CB Richard Ellis | 0.9 | $11M | 536k | 20.48 | |
Sherwin-Williams Company (SHW) | 0.9 | $11M | 127k | 83.75 | |
Accenture (ACN) | 0.9 | $11M | 220k | 48.49 | |
Cisco Systems (CSCO) | 0.9 | $10M | 516k | 20.23 | |
Intuitive Surgical (ISRG) | 0.9 | $10M | 40k | 257.75 | |
Goldman Sachs (GS) | 0.9 | $10M | 60k | 168.15 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $10M | 160k | 63.04 | |
Microsoft Corporation (MSFT) | 0.8 | $9.7M | 349k | 27.91 | |
Johnson & Johnson (JNJ) | 0.8 | $9.6M | 155k | 61.85 | |
Cooper Industries | 0.8 | $9.4M | 161k | 58.29 | |
Qualcomm (QCOM) | 0.8 | $9.5M | 191k | 49.49 | |
Exxon Mobil Corporation (XOM) | 0.8 | $9.1M | 125k | 73.12 | |
Kraft Foods | 0.8 | $9.2M | 291k | 31.51 | |
Pfizer (PFE) | 0.8 | $9.1M | 517k | 17.51 | |
McDonald's Corporation (MCD) | 0.8 | $8.8M | 115k | 76.76 | |
MEMC Electronic Materials | 0.8 | $8.8M | 781k | 11.26 | |
Darden Restaurants (DRI) | 0.7 | $8.8M | 189k | 46.44 | |
Merck & Co (MRK) | 0.7 | $8.3M | 231k | 36.04 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.7 | $8.4M | 265k | 31.58 | |
Philip Morris International (PM) | 0.7 | $8.2M | 140k | 58.53 | |
Royal Dutch Shell | 0.7 | $7.9M | 119k | 66.67 | |
Caterpillar (CAT) | 0.6 | $6.8M | 72k | 93.66 | |
Pepsi (PEP) | 0.6 | $6.7M | 102k | 65.33 | |
F5 Networks (FFIV) | 0.5 | $5.9M | 45k | 130.15 | |
Susquehanna Bancshares | 0.5 | $5.9M | 614k | 9.68 | |
At&t (T) | 0.5 | $5.5M | 189k | 29.38 | |
Southwestern Energy Company | 0.5 | $5.5M | 147k | 37.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $5.4M | 45k | 120.09 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.7M | 156k | 30.20 | |
Schlumberger (SLB) | 0.4 | $4.7M | 56k | 83.50 | |
GlaxoSmithKline | 0.4 | $4.4M | 113k | 39.22 | |
Intel Corporation (INTC) | 0.4 | $4.3M | 205k | 21.03 | |
Norfolk Southern (NSC) | 0.3 | $4.2M | 66k | 62.82 | |
GulfMark Offshore | 0.3 | $4.1M | 135k | 30.40 | |
ConocoPhillips (COP) | 0.3 | $4.0M | 58k | 68.10 | |
Edwards Lifesciences (EW) | 0.3 | $3.5M | 43k | 80.85 | |
Canadian Natural Resources (CNQ) | 0.3 | $3.5M | 79k | 44.42 | |
Chipotle Mexican Grill (CMG) | 0.3 | $3.6M | 17k | 212.65 | |
Weatherford International Lt reg | 0.3 | $3.5M | 153k | 22.80 | |
Tourmaline Oil (TRMLF) | 0.3 | $3.5M | 160k | 21.74 | |
Walgreen Company | 0.3 | $3.4M | 89k | 38.96 | |
American Tower Corporation | 0.3 | $3.4M | 65k | 51.63 | |
Coach | 0.3 | $3.3M | 59k | 55.31 | |
Donegal (DGICA) | 0.3 | $3.2M | 224k | 14.48 | |
VeriFone Systems | 0.3 | $3.3M | 85k | 38.56 | |
Apco Oil And Gas Internat | 0.3 | $3.3M | 58k | 57.50 | |
EMC Corporation | 0.3 | $3.1M | 135k | 22.90 | |
Peabody Energy Corporation | 0.2 | $3.0M | 47k | 63.99 | |
AFLAC Incorporated (AFL) | 0.2 | $2.9M | 52k | 56.42 | |
Automatic Data Processing (ADP) | 0.2 | $2.9M | 63k | 46.28 | |
Community Bank System (CBU) | 0.2 | $2.8M | 100k | 27.77 | |
Pason Systems (PSYTF) | 0.2 | $2.8M | 200k | 13.92 | |
Ecolab (ECL) | 0.2 | $2.7M | 54k | 50.43 | |
Medtronic | 0.2 | $2.7M | 72k | 37.08 | |
Halliburton Company (HAL) | 0.2 | $2.7M | 67k | 40.83 | |
Hershey Company (HSY) | 0.2 | $2.7M | 57k | 47.15 | |
Niko Resources (NKO) | 0.2 | $2.7M | 26k | 102.87 | |
Trilogy Energy Corp | 0.2 | $2.7M | 224k | 12.26 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 62k | 42.42 | |
Affiliated Managers (AMG) | 0.2 | $2.5M | 26k | 99.22 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 35k | 72.20 | |
C.R. Bard | 0.2 | $2.5M | 27k | 91.75 | |
Fastenal Company (FAST) | 0.2 | $2.5M | 42k | 59.90 | |
Green Mountain Coffee Roasters | 0.2 | $2.5M | 77k | 32.86 | |
Horizon North Logistics (HNL) | 0.2 | $2.4M | 817k | 2.96 | |
NuVista Energy (NUVSF) | 0.2 | $2.5M | 267k | 9.22 | |
PNC Financial Services (PNC) | 0.2 | $2.4M | 39k | 60.71 | |
Duke Energy Corporation | 0.2 | $2.4M | 134k | 17.81 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 46k | 49.88 | |
National-Oilwell Var | 0.2 | $2.4M | 35k | 67.25 | |
Endo Pharmaceuticals | 0.2 | $2.4M | 67k | 35.71 | |
Directv | 0.2 | $2.3M | 58k | 39.93 | |
Praxair | 0.2 | $2.3M | 24k | 95.47 | |
Omni (OMC) | 0.2 | $2.3M | 51k | 45.80 | |
Medco Health Solutions | 0.2 | $2.3M | 37k | 61.26 | |
Fiserv (FI) | 0.2 | $2.3M | 39k | 58.57 | |
Fulton Financial (FULT) | 0.2 | $2.3M | 221k | 10.34 | |
Donegal (DGICB) | 0.2 | $2.2M | 135k | 16.49 | |
Global Payments (GPN) | 0.2 | $2.1M | 46k | 46.20 | |
Talisman Energy Inc Com Stk | 0.2 | $2.2M | 97k | 22.19 | |
Cme (CME) | 0.2 | $2.0M | 6.3k | 321.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 56k | 35.04 | |
Allergan | 0.2 | $2.0M | 29k | 68.69 | |
Exelon Corporation (EXC) | 0.2 | $2.0M | 47k | 41.65 | |
3M Company (MMM) | 0.2 | $1.9M | 22k | 86.28 | |
Apache Corporation | 0.2 | $1.8M | 15k | 119.21 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 15.00 | 120466.67 | |
Zimmer Holdings (ZBH) | 0.1 | $1.8M | 33k | 53.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 20k | 90.70 | |
Allete (ALE) | 0.1 | $1.7M | 45k | 37.26 | |
State Street Corporation (STT) | 0.1 | $1.5M | 33k | 46.36 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 49k | 30.98 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 50k | 30.78 | |
Nike (NKE) | 0.1 | $1.6M | 19k | 85.42 | |
Progress Energy Resources (PRQ) | 0.1 | $1.5M | 120k | 12.66 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 19k | 78.49 | |
McGraw-Hill Companies | 0.1 | $1.4M | 38k | 36.42 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 39k | 36.24 | |
Dollar Tree (DLTR) | 0.1 | $1.4M | 26k | 56.09 | |
FLIR Systems | 0.1 | $1.4M | 47k | 29.76 | |
IntercontinentalEx.. | 0.1 | $1.4M | 12k | 119.14 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 36k | 37.52 | |
Eastern Insurance Holdings | 0.1 | $1.2M | 104k | 11.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.3M | 22k | 57.23 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $1.4M | 91k | 14.86 | |
Wal-Mart Stores (WMT) | 0.1 | $1.2M | 22k | 53.93 | |
Honeywell International (HON) | 0.1 | $1.2M | 22k | 53.18 | |
Encana Corp | 0.1 | $1.2M | 42k | 29.13 | |
Petrohawk Energy Corporation | 0.1 | $1.2M | 66k | 18.24 | |
Home Depot (HD) | 0.1 | $1.1M | 30k | 35.05 | |
Dominion Resources (D) | 0.1 | $1.0M | 24k | 42.73 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 40k | 26.47 | |
Noble Energy | 0.1 | $1.0M | 12k | 86.08 | |
EOG Resources (EOG) | 0.1 | $1.1M | 12k | 91.42 | |
Ventas (VTR) | 0.1 | $1.1M | 21k | 52.50 | |
Univest Corp. of PA (UVSP) | 0.1 | $1.0M | 53k | 19.16 | |
Infosys Technologies (INFY) | 0.1 | $897k | 12k | 76.08 | |
Abbott Laboratories (ABT) | 0.1 | $888k | 19k | 47.89 | |
WellPoint | 0.1 | $995k | 18k | 56.86 | |
Kellogg Company (K) | 0.1 | $889k | 17k | 51.09 | |
Laboratory Corp. of America Holdings | 0.1 | $879k | 10k | 87.90 | |
WellCare Health Plans | 0.1 | $816k | 27k | 30.22 | |
Diageo (DEO) | 0.1 | $786k | 11k | 74.31 | |
Hewlett-Packard Company | 0.1 | $766k | 18k | 42.09 | |
First Solar (FSLR) | 0.1 | $779k | 6.0k | 130.16 | |
Piedmont Natural Gas Company | 0.1 | $839k | 30k | 27.97 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $833k | 35k | 23.94 | |
CCFNB Ban (CCFN) | 0.1 | $840k | 30k | 28.00 | |
Franklin Financial Services (FRAF) | 0.1 | $798k | 44k | 18.24 | |
Archer Daniels Midland Company (ADM) | 0.1 | $752k | 25k | 30.08 | |
ResMed (RMD) | 0.1 | $658k | 19k | 34.63 | |
Kinder Morgan Management | 0.1 | $648k | 9.7k | 66.87 | |
Boeing Company (BA) | 0.1 | $692k | 11k | 65.28 | |
Dow Chemical Company | 0.1 | $683k | 20k | 34.15 | |
Nextera Energy (NEE) | 0.1 | $754k | 15k | 52.00 | |
Celgene Corporation | 0.1 | $758k | 13k | 59.17 | |
F.N.B. Corporation (FNB) | 0.1 | $736k | 75k | 9.81 | |
National Penn Bancshares | 0.1 | $699k | 87k | 8.04 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $691k | 8.9k | 77.41 | |
U.S. Bancorp (USB) | 0.1 | $538k | 20k | 26.97 | |
Westar Energy | 0.1 | $619k | 25k | 25.16 | |
Public Service Enterprise (PEG) | 0.1 | $636k | 20k | 31.80 | |
HDFC Bank (HDB) | 0.1 | $572k | 3.4k | 167.01 | |
Research In Motion | 0.1 | $555k | 9.5k | 58.13 | |
Jp Morgan Alerian Mlp Index | 0.1 | $618k | 17k | 36.35 | |
Wells Fargo & Company 8% | 0.1 | $537k | 20k | 27.19 | |
VIST Financial | 0.1 | $580k | 81k | 7.16 | |
Simon Property Group | 0.1 | $545k | 500k | 1.09 | |
Affinity Bank Of Pennsylvania | 0.1 | $571k | 63k | 9.14 | |
Berkshire Hathaway (BRK.B) | 0.0 | $450k | 5.6k | 80.07 | |
Harley-Davidson (HOG) | 0.0 | $417k | 12k | 34.68 | |
Novartis (NVS) | 0.0 | $496k | 8.4k | 58.97 | |
United Technologies Corporation | 0.0 | $432k | 5.5k | 78.73 | |
Lowe's Companies (LOW) | 0.0 | $517k | 21k | 25.10 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $495k | 8.4k | 58.70 | |
British American Tobac (BTI) | 0.0 | $440k | 5.7k | 77.75 | |
National Grid | 0.0 | $424k | 9.6k | 44.35 | |
Unilever (UL) | 0.0 | $522k | 17k | 30.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $496k | 4.8k | 104.18 | |
Bank One Capital Vi Pfd Secs 7 p | 0.0 | $500k | 20k | 25.49 | |
Namic Insurance Company | 0.0 | $501k | 2.4k | 206.34 | |
Bac Cap Trst Iv prd | 0.0 | $499k | 23k | 21.44 | |
BP (BP) | 0.0 | $381k | 8.6k | 44.20 | |
HSBC Holdings (HSBC) | 0.0 | $297k | 5.8k | 51.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $317k | 19k | 17.13 | |
Monsanto Company | 0.0 | $348k | 5.0k | 69.60 | |
United Parcel Service (UPS) | 0.0 | $327k | 4.5k | 72.67 | |
Avon Products | 0.0 | $407k | 14k | 29.07 | |
Plum Creek Timber | 0.0 | $374k | 10k | 37.40 | |
MSC Industrial Direct (MSM) | 0.0 | $322k | 5.0k | 64.59 | |
Altria (MO) | 0.0 | $392k | 16k | 24.61 | |
Honda Motor (HMC) | 0.0 | $344k | 8.7k | 39.52 | |
Sanofi-Aventis SA (SNY) | 0.0 | $316k | 9.8k | 32.23 | |
Stryker Corporation (SYK) | 0.0 | $392k | 7.3k | 53.70 | |
Telefonica (TEF) | 0.0 | $296k | 4.3k | 68.36 | |
Vodafone | 0.0 | $324k | 12k | 26.40 | |
Total (TTE) | 0.0 | $344k | 6.4k | 53.44 | |
Patterson Companies (PDCO) | 0.0 | $306k | 10k | 30.60 | |
Akzo Nobel | 0.0 | $305k | 4.9k | 62.46 | |
Canon (CAJPY) | 0.0 | $316k | 6.1k | 51.40 | |
TJX Companies (TJX) | 0.0 | $408k | 9.2k | 44.38 | |
Bayer (BAYRY) | 0.0 | $318k | 4.3k | 73.87 | |
Bce (BCE) | 0.0 | $310k | 8.7k | 35.49 | |
Eni S.p.A. (E) | 0.0 | $338k | 7.7k | 43.75 | |
Enterprise Products Partners (EPD) | 0.0 | $300k | 7.2k | 41.63 | |
American Public Education (APEI) | 0.0 | $335k | 9.0k | 37.22 | |
Rockwell Automation (ROK) | 0.0 | $340k | 4.7k | 71.79 | |
Swisscom (SCMWY) | 0.0 | $295k | 6.7k | 44.16 | |
Basf Se (BASFY) | 0.0 | $388k | 4.8k | 80.55 | |
ProspEx Resources | 0.0 | $299k | 230k | 1.30 | |
Twin Butte Energy (TBTEF) | 0.0 | $408k | 200k | 2.04 | |
Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $346k | 14k | 25.56 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 17k | 13.33 | |
Coca-Cola Company (KO) | 0.0 | $250k | 3.8k | 65.79 | |
Newmont Mining Corporation (NEM) | 0.0 | $289k | 4.7k | 61.49 | |
Ross Stores (ROST) | 0.0 | $227k | 3.6k | 63.16 | |
Nokia Corporation (NOK) | 0.0 | $199k | 19k | 10.33 | |
Credit Suisse Group | 0.0 | $214k | 5.3k | 40.34 | |
Statoil ASA | 0.0 | $256k | 11k | 23.74 | |
Illinois Tool Works (ITW) | 0.0 | $203k | 3.8k | 53.42 | |
Bac Capital Trust I | 0.0 | $221k | 9.1k | 24.29 | |
Transcanada Corp | 0.0 | $236k | 6.2k | 38.10 | |
Universal Display Corporation (OLED) | 0.0 | $235k | 7.7k | 30.67 | |
NTT DoCoMo | 0.0 | $293k | 17k | 17.42 | |
France Telecom SA | 0.0 | $207k | 9.8k | 21.04 | |
Westpac Banking Corporation | 0.0 | $286k | 2.5k | 114.26 | |
Allianz SE | 0.0 | $239k | 20k | 11.94 | |
Allied Irish Banks | 0.0 | $202k | 230k | 0.88 | |
Kinder Morgan Energy Partners | 0.0 | $258k | 3.7k | 70.40 | |
Koninklijke KPN (KKPNY) | 0.0 | $238k | 16k | 14.67 | |
Rbc Cad (RY) | 0.0 | $244k | 4.7k | 52.30 | |
Siemens (SIEGY) | 0.0 | $283k | 2.3k | 124.40 | |
Australia and New Zealand Banking | 0.0 | $288k | 12k | 23.96 | |
TNT | 0.0 | $214k | 8.1k | 26.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $282k | 2.7k | 105.70 | |
Simon Property (SPG) | 0.0 | $271k | 2.7k | 99.63 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $218k | 3.0k | 72.67 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $292k | 3.6k | 80.24 | |
Zurich Financial Services (ZFSVY) | 0.0 | $260k | 10k | 26.01 | |
BNP Paribas SA (BNPQY) | 0.0 | $212k | 6.6k | 31.98 | |
Herndon Natl Bk Pa | 0.0 | $230k | 37.00 | 6216.22 | |
Cequence Energy (CQE) | 0.0 | $195k | 100k | 1.95 | |
MGM Energy | 0.0 | $220k | 1.1M | 0.20 | |
Frontier Communications | 0.0 | $142k | 15k | 9.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $98k | 13k | 7.82 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $162k | 16k | 10.17 | |
Banco Santander (SAN) | 0.0 | $163k | 15k | 10.65 | |
Western Asset Income Fund (PAI) | 0.0 | $151k | 12k | 12.87 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $118k | 17k | 6.78 | |
Vanguard Fixed Income Secs (VWEHX) | 0.0 | $72k | 13k | 5.74 | |
Hampton Roads Bankshares (HMPR) | 0.0 | $7.0k | 13k | 0.53 | |
NGAS Resources (NGAS) | 0.0 | $7.0k | 13k | 0.54 | |
Neuralstem | 0.0 | $21k | 10k | 2.10 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $41k | 12k | 3.53 | |
PolyMedix (PYMX) | 0.0 | $35k | 35k | 1.00 | |
Biocurex (BOCX) | 0.0 | $1.0k | 10k | 0.10 | |
Coda Octopus (CDOC) | 0.0 | $0 | 15k | 0.00 | |
U S Recycling Corp Non Ass Sha | 0.0 | $0 | 24k | 0.00 |