Logan Capital Management as of March 31, 2011
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 275 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 3.2 | $44M | 86k | 506.44 | |
Apple (AAPL) | 3.0 | $41M | 119k | 348.51 | |
Cummins (CMI) | 2.8 | $39M | 354k | 109.62 | |
Joy Global | 2.5 | $35M | 349k | 98.81 | |
Citrix Systems | 2.5 | $35M | 471k | 73.46 | |
Autodesk (ADSK) | 2.1 | $29M | 663k | 44.11 | |
Deere & Company (DE) | 2.0 | $28M | 292k | 96.89 | |
Starbucks Corporation (SBUX) | 2.0 | $28M | 747k | 36.95 | |
Netflix (NFLX) | 2.0 | $27M | 114k | 237.78 | |
Amazon (AMZN) | 1.9 | $26M | 146k | 180.13 | |
Flowserve Corporation (FLS) | 1.9 | $26M | 198k | 128.80 | |
Precision Castparts | 1.8 | $25M | 170k | 147.18 | |
Amphenol Corporation (APH) | 1.8 | $25M | 458k | 54.39 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $23M | 281k | 81.40 | |
Oracle Corporation (ORCL) | 1.6 | $22M | 671k | 33.43 | |
Agrium | 1.6 | $22M | 242k | 92.26 | |
NetApp (NTAP) | 1.6 | $22M | 460k | 48.15 | |
Polo Ralph Lauren Corporation | 1.6 | $21M | 173k | 123.65 | |
Microchip Technology (MCHP) | 1.4 | $20M | 515k | 38.01 | |
Lubrizol Corporation | 1.4 | $20M | 146k | 133.96 | |
FMC Technologies | 1.3 | $19M | 197k | 94.48 | |
Tiffany & Co. | 1.3 | $18M | 300k | 61.44 | |
BMC Software | 1.3 | $18M | 363k | 49.74 | |
1.3 | $18M | 30k | 586.77 | ||
Estee Lauder Companies (EL) | 1.3 | $17M | 181k | 96.36 | |
Waters Corporation (WAT) | 1.2 | $17M | 199k | 86.90 | |
CB Richard Ellis | 1.2 | $17M | 643k | 26.70 | |
Express Scripts | 1.2 | $17M | 306k | 55.61 | |
Jacobs Engineering | 1.2 | $17M | 324k | 51.43 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $16M | 220k | 74.13 | |
General Electric Company | 1.1 | $16M | 776k | 20.05 | |
Chevron Corporation (CVX) | 1.1 | $15M | 143k | 107.49 | |
AmerisourceBergen (COR) | 1.1 | $15M | 380k | 39.56 | |
Intuitive Surgical (ISRG) | 1.1 | $15M | 45k | 333.47 | |
MasterCard Incorporated (MA) | 1.1 | $15M | 59k | 251.72 | |
Urban Outfitters (URBN) | 1.1 | $15M | 487k | 29.83 | |
Accenture (ACN) | 1.0 | $14M | 259k | 54.97 | |
Verizon Communications (VZ) | 1.0 | $13M | 348k | 38.54 | |
Directv | 0.9 | $13M | 272k | 46.80 | |
Cooper Industries | 0.9 | $13M | 194k | 64.90 | |
MEMC Electronic Materials | 0.9 | $13M | 967k | 12.96 | |
Sherwin-Williams Company (SHW) | 0.9 | $13M | 149k | 83.99 | |
International Business Machines (IBM) | 0.9 | $12M | 76k | 163.07 | |
Cree | 0.9 | $12M | 262k | 46.16 | |
Darden Restaurants (DRI) | 0.8 | $12M | 235k | 49.13 | |
Procter & Gamble Company (PG) | 0.8 | $11M | 178k | 61.60 | |
Pfizer (PFE) | 0.8 | $11M | 529k | 20.31 | |
Cisco Systems (CSCO) | 0.8 | $11M | 627k | 17.15 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $11M | 166k | 65.27 | |
Exxon Mobil Corporation (XOM) | 0.7 | $10M | 122k | 84.13 | |
Kraft Foods | 0.7 | $9.4M | 301k | 31.36 | |
Philip Morris International (PM) | 0.7 | $9.5M | 144k | 65.63 | |
McDonald's Corporation (MCD) | 0.7 | $9.3M | 122k | 76.09 | |
Johnson & Johnson (JNJ) | 0.6 | $8.9M | 150k | 59.25 | |
F5 Networks (FFIV) | 0.6 | $8.8M | 85k | 102.57 | |
Paramount Resources Ltd Cl A (PRMRF) | 0.6 | $8.5M | 245k | 34.65 | |
Royal Dutch Shell | 0.6 | $8.3M | 114k | 73.24 | |
Microsoft Corporation (MSFT) | 0.6 | $7.9M | 312k | 25.39 | |
Goldman Sachs (GS) | 0.6 | $7.8M | 50k | 158.60 | |
Merck & Co (MRK) | 0.6 | $7.8M | 237k | 33.01 | |
Caterpillar (CAT) | 0.5 | $7.5M | 67k | 111.35 | |
Pepsi (PEP) | 0.5 | $6.5M | 101k | 64.41 | |
Southwestern Energy Company | 0.4 | $6.0M | 140k | 42.97 | |
GulfMark Offshore | 0.4 | $6.1M | 136k | 44.51 | |
Susquehanna Bancshares | 0.4 | $5.7M | 614k | 9.35 | |
At&t (T) | 0.4 | $5.7M | 185k | 30.61 | |
VeriFone Systems | 0.4 | $5.7M | 104k | 54.95 | |
Schlumberger (SLB) | 0.4 | $5.2M | 56k | 93.26 | |
Norfolk Southern (NSC) | 0.4 | $5.1M | 74k | 69.28 | |
ConocoPhillips (COP) | 0.4 | $5.1M | 64k | 79.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.9M | 89k | 55.55 | |
Apco Oil And Gas Internat | 0.4 | $5.0M | 58k | 85.76 | |
Tourmaline Oil (TRMLF) | 0.3 | $4.6M | 173k | 26.85 | |
Trilogy Energy Corp | 0.3 | $4.7M | 224k | 21.02 | |
GlaxoSmithKline | 0.3 | $4.6M | 120k | 38.41 | |
Chipotle Mexican Grill (CMG) | 0.3 | $4.6M | 17k | 272.38 | |
Horizon North Logistics (HNL) | 0.3 | $4.2M | 817k | 5.14 | |
Canadian Natural Resources (CNQ) | 0.3 | $3.9M | 80k | 49.43 | |
Walgreen Company | 0.3 | $3.6M | 90k | 40.14 | |
EMC Corporation | 0.2 | $3.5M | 132k | 26.56 | |
Weatherford International Lt reg | 0.2 | $3.4M | 153k | 22.60 | |
Peabody Energy Corporation | 0.2 | $3.4M | 47k | 71.95 | |
American Tower Corporation | 0.2 | $3.3M | 64k | 51.82 | |
Halliburton Company (HAL) | 0.2 | $3.3M | 67k | 49.83 | |
Praxair | 0.2 | $3.3M | 32k | 101.61 | |
Pason Systems (PSYTF) | 0.2 | $3.2M | 200k | 16.24 | |
Coach | 0.2 | $3.1M | 60k | 52.04 | |
Medtronic | 0.2 | $3.0M | 77k | 39.35 | |
Hershey Company (HSY) | 0.2 | $3.1M | 57k | 54.35 | |
Donegal (DGICA) | 0.2 | $3.0M | 224k | 13.37 | |
Affiliated Managers (AMG) | 0.2 | $2.9M | 26k | 109.38 | |
Edwards Lifesciences (EW) | 0.2 | $2.9M | 34k | 87.01 | |
Automatic Data Processing (ADP) | 0.2 | $3.0M | 58k | 51.31 | |
Ecolab (ECL) | 0.2 | $2.7M | 54k | 51.03 | |
Airgas | 0.2 | $2.7M | 41k | 66.41 | |
C.R. Bard | 0.2 | $2.7M | 27k | 99.38 | |
National-Oilwell Var | 0.2 | $2.8M | 35k | 79.28 | |
Fastenal Company (FAST) | 0.2 | $2.7M | 42k | 64.82 | |
NuVista Energy (NUVSF) | 0.2 | $2.8M | 267k | 10.31 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 57k | 46.10 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.7M | 90k | 29.87 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.6M | 35k | 73.31 | |
AFLAC Incorporated (AFL) | 0.2 | $2.6M | 49k | 52.79 | |
Endo Pharmaceuticals | 0.2 | $2.6M | 68k | 38.17 | |
PNC Financial Services (PNC) | 0.2 | $2.4M | 39k | 62.98 | |
Duke Energy Corporation | 0.2 | $2.4M | 134k | 18.15 | |
Global Payments (GPN) | 0.2 | $2.5M | 51k | 48.93 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.5M | 45k | 54.96 | |
DeVry | 0.2 | $2.5M | 46k | 55.07 | |
Omni (OMC) | 0.2 | $2.5M | 51k | 49.06 | |
Fiserv (FI) | 0.2 | $2.5M | 39k | 62.71 | |
Community Bank System (CBU) | 0.2 | $2.4M | 100k | 24.27 | |
Fulton Financial (FULT) | 0.2 | $2.4M | 221k | 11.11 | |
Niko Res | 0.2 | $2.5M | 26k | 95.91 | |
Talisman Energy Inc Com Stk | 0.2 | $2.4M | 98k | 24.70 | |
Donegal (DGICB) | 0.2 | $2.3M | 135k | 16.75 | |
Medco Health Solutions | 0.1 | $2.0M | 36k | 56.16 | |
Apache Corporation | 0.1 | $2.0M | 15k | 130.89 | |
Allergan | 0.1 | $2.0M | 29k | 71.02 | |
Cme (CME) | 0.1 | $1.9M | 6.3k | 301.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 56k | 35.18 | |
3M Company (MMM) | 0.1 | $1.9M | 20k | 93.52 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | 58k | 33.16 | |
Exelon Corporation (EXC) | 0.1 | $1.9M | 47k | 41.24 | |
Zimmer Holdings (ZBH) | 0.1 | $2.0M | 33k | 60.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 20k | 98.70 | |
Allete (ALE) | 0.1 | $1.8M | 45k | 38.97 | |
Progress Energy Resources (PRQ) | 0.1 | $1.7M | 120k | 14.40 | |
Devon Energy Corporation (DVN) | 0.1 | $1.7M | 19k | 91.77 | |
Gilead Sciences (GILD) | 0.1 | $1.6M | 38k | 42.47 | |
Petrohawk Energy Corporation | 0.1 | $1.6M | 66k | 24.55 | |
State Street Corporation (STT) | 0.1 | $1.5M | 34k | 44.95 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 47k | 31.71 | |
Dollar Tree (DLTR) | 0.1 | $1.5M | 27k | 55.53 | |
IntercontinentalEx.. | 0.1 | $1.5M | 12k | 123.57 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $1.5M | 91k | 16.81 | |
Encana Corp | 0.1 | $1.4M | 42k | 34.52 | |
Eastern Insurance Holdings | 0.1 | $1.3M | 102k | 12.94 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 30k | 43.10 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 10.00 | 125300.00 | |
Honeywell International (HON) | 0.1 | $1.3M | 22k | 59.70 | |
WellPoint | 0.1 | $1.3M | 18k | 69.78 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 22k | 52.05 | |
Dominion Resources (D) | 0.1 | $1.1M | 24k | 44.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 40k | 26.43 | |
Noble Energy | 0.1 | $1.2M | 12k | 96.67 | |
WellCare Health Plans | 0.1 | $1.1M | 27k | 41.96 | |
Nike (NKE) | 0.1 | $1.2M | 16k | 75.73 | |
Home Depot (HD) | 0.1 | $939k | 25k | 37.06 | |
Abbott Laboratories (ABT) | 0.1 | $928k | 19k | 49.03 | |
Archer Daniels Midland Company (ADM) | 0.1 | $900k | 25k | 36.00 | |
Laboratory Corp. of America Holdings | 0.1 | $921k | 10k | 92.10 | |
EOG Resources (EOG) | 0.1 | $995k | 8.4k | 118.45 | |
Kellogg Company (K) | 0.1 | $934k | 17k | 53.99 | |
First Solar (FSLR) | 0.1 | $949k | 5.9k | 160.77 | |
Ventas (VTR) | 0.1 | $988k | 18k | 54.29 | |
Piedmont Natural Gas Company | 0.1 | $911k | 30k | 30.37 | |
Gran Tierra Energy | 0.1 | $915k | 110k | 8.32 | |
Univest Corp. of PA (UVSP) | 0.1 | $930k | 53k | 17.71 | |
CCFNB Ban (CCFN) | 0.1 | $923k | 30k | 30.77 | |
Infosys Technologies (INFY) | 0.1 | $855k | 12k | 71.67 | |
McGraw-Hill Companies | 0.1 | $827k | 21k | 39.38 | |
Boeing Company (BA) | 0.1 | $784k | 11k | 73.96 | |
Nextera Energy (NEE) | 0.1 | $799k | 15k | 55.10 | |
FLIR Systems | 0.1 | $862k | 25k | 34.62 | |
Research In Motion | 0.1 | $769k | 14k | 56.53 | |
F.N.B. Corporation (FNB) | 0.1 | $791k | 75k | 10.55 | |
Kinder Morgan Management | 0.1 | $650k | 9.9k | 65.59 | |
Dow Chemical Company | 0.1 | $755k | 20k | 37.75 | |
Intel Corporation (INTC) | 0.1 | $692k | 34k | 20.18 | |
Diageo (DEO) | 0.1 | $686k | 9.0k | 76.24 | |
Hewlett-Packard Company | 0.1 | $746k | 18k | 40.99 | |
Westar Energy | 0.1 | $650k | 25k | 26.42 | |
Public Service Enterprise (PEG) | 0.1 | $630k | 20k | 31.50 | |
Celgene Corporation | 0.1 | $728k | 13k | 57.59 | |
National Penn Bancshares | 0.1 | $673k | 87k | 7.74 | |
Jp Morgan Alerian Mlp Index | 0.1 | $645k | 17k | 37.94 | |
Franklin Financial Services (FRAF) | 0.1 | $748k | 44k | 17.10 | |
VIST Financial | 0.1 | $701k | 81k | 8.65 | |
Twin Butte Energy (TBTEF) | 0.1 | $726k | 200k | 3.63 | |
U.S. Bancorp (USB) | 0.0 | $487k | 18k | 26.44 | |
ResMed (RMD) | 0.0 | $570k | 19k | 30.00 | |
Harley-Davidson (HOG) | 0.0 | $493k | 12k | 42.45 | |
Qualcomm (QCOM) | 0.0 | $504k | 9.2k | 54.84 | |
Lowe's Companies (LOW) | 0.0 | $544k | 21k | 26.41 | |
HDFC Bank (HDB) | 0.0 | $582k | 3.4k | 169.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $504k | 4.8k | 104.54 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $561k | 22k | 25.97 | |
Wells Fargo & Company 8% | 0.0 | $549k | 20k | 28.08 | |
Affinity Bank Of Pennsylvania | 0.0 | $571k | 63k | 9.14 | |
Namic Insurance Company | 0.0 | $501k | 2.4k | 206.34 | |
Bac Cap Trst Iv prd | 0.0 | $513k | 23k | 22.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $382k | 4.6k | 83.61 | |
Monsanto Company | 0.0 | $361k | 5.0k | 72.20 | |
Avon Products | 0.0 | $379k | 14k | 27.07 | |
Mettler-Toledo International (MTD) | 0.0 | $433k | 2.5k | 171.89 | |
Plum Creek Timber | 0.0 | $436k | 10k | 43.60 | |
MSC Industrial Direct (MSM) | 0.0 | $362k | 5.3k | 68.43 | |
Altria (MO) | 0.0 | $373k | 14k | 26.01 | |
Stryker Corporation (SYK) | 0.0 | $413k | 6.8k | 60.74 | |
United Technologies Corporation | 0.0 | $384k | 4.5k | 84.71 | |
TJX Companies (TJX) | 0.0 | $442k | 8.9k | 49.70 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $364k | 6.3k | 57.48 | |
Chesapeake Energy Corporation | 0.0 | $392k | 12k | 33.50 | |
Universal Display Corporation (OLED) | 0.0 | $471k | 8.6k | 55.06 | |
Wright Express Corporation | 0.0 | $384k | 7.4k | 51.78 | |
American Public Education (APEI) | 0.0 | $387k | 9.6k | 40.44 | |
National Grid | 0.0 | $366k | 7.6k | 48.02 | |
Unilever (UL) | 0.0 | $406k | 13k | 30.61 | |
Bank One Capital Vi Pfd Secs 7 p | 0.0 | $470k | 18k | 25.66 | |
Cequence Energy (CQE) | 0.0 | $387k | 100k | 3.87 | |
ProspEx Resources | 0.0 | $474k | 230k | 2.06 | |
Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $347k | 14k | 25.64 | |
HSBC Holdings (HSBC) | 0.0 | $241k | 4.6k | 51.87 | |
Charles Schwab Corporation (SCHW) | 0.0 | $325k | 18k | 18.06 | |
Bank of America Corporation (BAC) | 0.0 | $221k | 17k | 13.33 | |
Coca-Cola Company (KO) | 0.0 | $252k | 3.8k | 66.32 | |
United Parcel Service (UPS) | 0.0 | $334k | 4.5k | 74.22 | |
Newmont Mining Corporation (NEM) | 0.0 | $257k | 4.7k | 54.68 | |
Ross Stores (ROST) | 0.0 | $250k | 3.5k | 71.25 | |
Novartis (NVS) | 0.0 | $249k | 4.6k | 54.25 | |
Honda Motor (HMC) | 0.0 | $227k | 6.1k | 37.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $250k | 7.1k | 35.19 | |
Telefonica (TEF) | 0.0 | $238k | 9.4k | 25.23 | |
Vodafone | 0.0 | $255k | 8.9k | 28.71 | |
Total (TTE) | 0.0 | $280k | 4.6k | 60.91 | |
Patterson Companies (PDCO) | 0.0 | $322k | 10k | 32.20 | |
Akzo Nobel | 0.0 | $239k | 3.5k | 68.82 | |
Bayer (BAYRY) | 0.0 | $243k | 3.1k | 78.01 | |
Bac Capital Trust I | 0.0 | $229k | 9.1k | 25.16 | |
FactSet Research Systems (FDS) | 0.0 | $243k | 2.3k | 104.74 | |
Bce (BCE) | 0.0 | $221k | 6.1k | 36.32 | |
Dolby Laboratories (DLB) | 0.0 | $210k | 4.3k | 49.28 | |
Eni S.p.A. (E) | 0.0 | $276k | 5.6k | 49.15 | |
Enterprise Products Partners (EPD) | 0.0 | $310k | 7.2k | 43.04 | |
NTT DoCoMo | 0.0 | $213k | 12k | 17.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 3.6k | 57.78 | |
Westpac Banking Corporation | 0.0 | $229k | 1.8k | 124.93 | |
British American Tobac (BTI) | 0.0 | $329k | 4.1k | 80.95 | |
Rockwell Automation (ROK) | 0.0 | $333k | 3.5k | 94.60 | |
Kinder Morgan Energy Partners | 0.0 | $272k | 3.7k | 74.22 | |
Rbc Cad (RY) | 0.0 | $215k | 3.5k | 62.05 | |
Swisscom (SCMWY) | 0.0 | $221k | 4.9k | 44.78 | |
Siemens (SIEGY) | 0.0 | $225k | 1.6k | 137.20 | |
Basf Se (BASFY) | 0.0 | $298k | 3.4k | 86.83 | |
Australia and New Zealand Banking | 0.0 | $213k | 8.6k | 24.64 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $256k | 3.3k | 77.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $287k | 2.7k | 105.01 | |
Simon Property (SPG) | 0.0 | $291k | 2.7k | 106.99 | |
OpenTable | 0.0 | $250k | 2.4k | 106.29 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $237k | 3.0k | 79.00 | |
Herndon Natl Bk Pa | 0.0 | $230k | 37.00 | 6216.22 | |
MGM Energy | 0.0 | $253k | 1.1M | 0.23 | |
Illinois Tool Works (ITW) | 0.0 | $204k | 3.8k | 53.68 | |
Frontier Communications | 0.0 | $119k | 14k | 8.25 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $104k | 14k | 7.47 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $201k | 3.5k | 58.26 | |
Banco Santander (SAN) | 0.0 | $167k | 14k | 11.69 | |
Allianz SE | 0.0 | $205k | 15k | 14.12 | |
Koninklijke KPN (KKPNY) | 0.0 | $195k | 11k | 17.08 | |
Prospect Capital Corporation (PSEC) | 0.0 | $184k | 15k | 12.19 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $163k | 10k | 15.82 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $85k | 13k | 6.37 | |
Vanguard Fixed Income Secs (VWEHX) | 0.0 | $74k | 13k | 5.79 | |
Allied Irish Bks P L C spon adr ord | 0.0 | $110k | 46k | 2.39 | |
Mainstay Fds Tax Free Bd A | 0.0 | $191k | 22k | 8.79 | |
Neuralstem | 0.0 | $18k | 10k | 1.80 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $43k | 12k | 3.71 | |
PolyMedix (PYMX) | 0.0 | $29k | 35k | 0.83 | |
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 | |
Hampton Roads Bankshar | 0.0 | $11k | 13k | 0.83 | |
Ngas Resources | 0.0 | $9.0k | 13k | 0.69 | |
Claymore Secs Defined Ut 434ce | 0.0 | $41k | 10k | 4.05 |