Logan Capital Management

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
Google 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 (SWN) 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 (LH) 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 (AMJ) 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 (MGX) 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