Logan Capital Management as of June 30, 2011
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 258 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $41M | 121k | 335.67 | |
| Citrix Systems | 2.8 | $38M | 475k | 80.00 | |
| Cummins (CMI) | 2.8 | $38M | 364k | 103.49 | |
| Joy Global | 2.5 | $34M | 360k | 95.24 | |
| Amazon (AMZN) | 2.3 | $31M | 151k | 204.49 | |
| Starbucks Corporation (SBUX) | 2.2 | $31M | 774k | 39.49 | |
| Netflix (NFLX) | 2.2 | $30M | 115k | 262.69 | |
| Precision Castparts | 2.1 | $29M | 176k | 164.65 | |
| priceline.com Incorporated | 2.1 | $29M | 56k | 511.93 | |
| Autodesk (ADSK) | 1.9 | $27M | 689k | 38.60 | |
| Polo Ralph Lauren Corporation | 1.9 | $27M | 200k | 132.61 | |
| Deere & Company (DE) | 1.9 | $26M | 317k | 82.45 | |
| Amphenol Corporation (APH) | 1.9 | $26M | 475k | 53.99 | |
| NetApp (NTAP) | 1.9 | $26M | 484k | 52.78 | |
| Tiffany & Co. | 1.8 | $24M | 311k | 78.52 | |
| Flowserve Corporation (FLS) | 1.6 | $23M | 205k | 109.89 | |
| Oracle Corporation (ORCL) | 1.6 | $23M | 683k | 32.91 | |
| Agrium | 1.6 | $22M | 251k | 87.76 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $22M | 297k | 73.34 | |
| BMC Software | 1.5 | $20M | 372k | 54.70 | |
| Microchip Technology (MCHP) | 1.4 | $20M | 519k | 37.91 | |
| Waters Corporation (WAT) | 1.4 | $20M | 206k | 95.74 | |
| Estee Lauder Companies (EL) | 1.4 | $20M | 187k | 105.19 | |
| FMC Technologies | 1.4 | $19M | 416k | 44.79 | |
| MasterCard Incorporated (MA) | 1.4 | $19M | 62k | 301.34 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $18M | 230k | 78.84 | |
| Intuitive Surgical (ISRG) | 1.3 | $18M | 48k | 372.11 | |
| CB Richard Ellis | 1.2 | $17M | 684k | 25.11 | |
| AmerisourceBergen (COR) | 1.2 | $17M | 403k | 41.40 | |
| Express Scripts | 1.2 | $17M | 306k | 53.98 | |
| General Electric Company | 1.2 | $16M | 871k | 18.86 | |
| Accenture (ACN) | 1.2 | $16M | 268k | 60.42 | |
| Fossil | 1.2 | $16M | 137k | 117.72 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $16M | 312k | 51.11 | |
| Chevron Corporation (CVX) | 1.1 | $16M | 151k | 102.84 | |
| Rockwell Automation (ROK) | 1.1 | $15M | 169k | 86.76 | |
| Directv | 1.1 | $14M | 284k | 50.82 | |
| Verizon Communications (VZ) | 1.0 | $14M | 373k | 37.23 | |
| Jacobs Engineering | 1.0 | $14M | 321k | 43.25 | |
| 1.0 | $14M | 27k | 506.39 | ||
| Sherwin-Williams Company (SHW) | 0.9 | $13M | 156k | 83.87 | |
| International Business Machines (IBM) | 0.9 | $13M | 76k | 171.62 | |
| Cooper Industries | 0.9 | $12M | 208k | 59.67 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $12M | 181k | 66.56 | |
| Darden Restaurants (DRI) | 0.9 | $12M | 243k | 49.76 | |
| Mettler-Toledo International (MTD) | 0.8 | $12M | 68k | 168.68 | |
| Kraft Foods | 0.8 | $11M | 321k | 35.23 | |
| Pfizer (PFE) | 0.8 | $11M | 539k | 20.60 | |
| Procter & Gamble Company (PG) | 0.8 | $11M | 171k | 63.57 | |
| F5 Networks (FFIV) | 0.8 | $11M | 97k | 110.25 | |
| Cisco Systems (CSCO) | 0.8 | $11M | 673k | 15.61 | |
| Philip Morris International (PM) | 0.7 | $10M | 151k | 66.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.8M | 121k | 81.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.9M | 149k | 66.52 | |
| Intel Corporation (INTC) | 0.7 | $9.6M | 432k | 22.16 | |
| Royal Dutch Shell | 0.7 | $9.6M | 134k | 71.75 | |
| Merck & Co (MRK) | 0.7 | $9.0M | 255k | 35.29 | |
| Cree | 0.6 | $8.2M | 243k | 33.59 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.5M | 290k | 26.00 | |
| Pepsi (PEP) | 0.5 | $7.0M | 100k | 70.43 | |
| Caterpillar (CAT) | 0.5 | $6.8M | 64k | 106.47 | |
| At&t (T) | 0.4 | $5.8M | 186k | 31.40 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.4 | $5.9M | 206k | 28.70 | |
| Norfolk Southern (NSC) | 0.4 | $5.6M | 75k | 74.93 | |
| GlaxoSmithKline | 0.4 | $5.6M | 130k | 42.90 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $5.1M | 17k | 308.17 | |
| Susquehanna Bancshares | 0.4 | $4.9M | 614k | 8.00 | |
| ConocoPhillips (COP) | 0.3 | $4.8M | 64k | 75.18 | |
| Schlumberger (SLB) | 0.3 | $4.8M | 56k | 86.41 | |
| VeriFone Systems | 0.3 | $4.8M | 108k | 44.35 | |
| Southwestern Energy Company | 0.3 | $4.4M | 103k | 42.88 | |
| Trilogy Energy Corp | 0.3 | $4.4M | 177k | 24.74 | |
| Coach | 0.3 | $4.0M | 63k | 63.93 | |
| Praxair | 0.3 | $3.8M | 35k | 108.40 | |
| Tourmaline Oil (TRMLF) | 0.3 | $3.7M | 113k | 33.24 | |
| American Tower Corporation | 0.3 | $3.6M | 69k | 52.33 | |
| Gardner Denver | 0.2 | $3.3M | 39k | 84.04 | |
| Edwards Lifesciences (EW) | 0.2 | $3.2M | 36k | 87.18 | |
| Airgas | 0.2 | $3.2M | 45k | 70.04 | |
| Walgreen Company | 0.2 | $3.2M | 75k | 42.46 | |
| Hershey Company (HSY) | 0.2 | $3.2M | 57k | 56.25 | |
| Middleby Corporation (MIDD) | 0.2 | $3.2M | 34k | 94.05 | |
| Apco Oil And Gas Internat | 0.2 | $3.1M | 36k | 86.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 46k | 64.58 | |
| Affiliated Managers (AMG) | 0.2 | $2.9M | 29k | 101.46 | |
| Endo Pharmaceuticals | 0.2 | $2.9M | 73k | 40.17 | |
| DeVry | 0.2 | $2.9M | 49k | 59.14 | |
| EMC Corporation | 0.2 | $2.9M | 105k | 27.55 | |
| Donegal (DGICA) | 0.2 | $2.9M | 224k | 12.80 | |
| Fiserv (FI) | 0.2 | $2.7M | 43k | 62.63 | |
| Peabody Energy Corporation | 0.2 | $2.6M | 45k | 58.91 | |
| Medtronic | 0.2 | $2.6M | 68k | 38.53 | |
| Fastenal Company (FAST) | 0.2 | $2.6M | 72k | 35.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 30k | 81.25 | |
| Duke Energy Corporation | 0.2 | $2.5M | 134k | 18.83 | |
| C.R. Bard | 0.2 | $2.5M | 22k | 109.87 | |
| Community Bank System (CBU) | 0.2 | $2.5M | 100k | 24.80 | |
| GulfMark Offshore | 0.2 | $2.5M | 56k | 44.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 57k | 40.95 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 39k | 59.75 | |
| Ecolab (ECL) | 0.2 | $2.4M | 42k | 56.37 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 45k | 52.67 | |
| Fulton Financial (FULT) | 0.2 | $2.4M | 221k | 10.71 | |
| Donegal (DGICB) | 0.2 | $2.4M | 135k | 17.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 56k | 37.50 | |
| Medco Health Solutions | 0.1 | $2.1M | 36k | 56.53 | |
| Global Payments (GPN) | 0.1 | $2.1M | 41k | 51.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 38k | 53.97 | |
| Allergan | 0.1 | $2.0M | 25k | 83.24 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 47k | 42.85 | |
| Omni (OMC) | 0.1 | $2.0M | 42k | 48.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 33k | 63.20 | |
| Pason Systems (PSYTF) | 0.1 | $2.1M | 140k | 15.09 | |
| 3M Company (MMM) | 0.1 | $1.9M | 21k | 94.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.0M | 20k | 97.70 | |
| Horizon North Logistics (HNL) | 0.1 | $1.9M | 417k | 4.65 | |
| Cme (CME) | 0.1 | $1.8M | 6.0k | 292.00 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 21k | 84.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 39k | 46.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 34k | 52.89 | |
| Allete (ALE) | 0.1 | $1.8M | 45k | 40.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 51k | 31.45 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 38k | 41.40 | |
| Dollar Tree (DLTR) | 0.1 | $1.7M | 26k | 66.61 | |
| Progress Energy Resources (PRQ) | 0.1 | $1.7M | 120k | 14.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 49k | 31.19 | |
| WellPoint | 0.1 | $1.5M | 18k | 78.81 | |
| Nike (NKE) | 0.1 | $1.4M | 16k | 89.94 | |
| Eastern Insurance Holdings | 0.1 | $1.4M | 102k | 13.33 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.4M | 91k | 15.09 | |
| State Street Corporation (STT) | 0.1 | $1.2M | 27k | 45.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 30k | 39.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 46k | 28.06 | |
| National-Oilwell Var | 0.1 | $1.2M | 15k | 78.23 | |
| Urban Outfitters (URBN) | 0.1 | $1.3M | 45k | 28.21 | |
| Dominion Resources (D) | 0.1 | $1.2M | 24k | 48.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 40k | 28.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 10.00 | 116100.00 | |
| NuVista Energy (NUVSF) | 0.1 | $1.0M | 109k | 9.45 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 7.6k | 133.07 | |
| Home Depot (HD) | 0.1 | $922k | 25k | 36.23 | |
| Abbott Laboratories (ABT) | 0.1 | $996k | 19k | 52.62 | |
| Laboratory Corp. of America Holdings | 0.1 | $968k | 10k | 96.80 | |
| Kellogg Company (K) | 0.1 | $957k | 17k | 55.32 | |
| Ventas (VTR) | 0.1 | $959k | 18k | 52.69 | |
| IntercontinentalEx.. | 0.1 | $1.0M | 8.0k | 124.72 | |
| Piedmont Natural Gas Company | 0.1 | $908k | 30k | 30.27 | |
| CCFNB Ban (CCFN) | 0.1 | $1.0M | 30k | 34.03 | |
| Niko Res | 0.1 | $1.0M | 16k | 62.48 | |
| Infosys Technologies (INFY) | 0.1 | $779k | 12k | 65.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $754k | 25k | 30.16 | |
| McGraw-Hill Companies | 0.1 | $880k | 21k | 41.90 | |
| Boeing Company (BA) | 0.1 | $784k | 11k | 73.96 | |
| Dow Chemical Company | 0.1 | $763k | 21k | 35.99 | |
| Nextera Energy (NEE) | 0.1 | $833k | 15k | 57.45 | |
| FLIR Systems | 0.1 | $812k | 24k | 33.69 | |
| Celgene Corporation | 0.1 | $755k | 13k | 60.36 | |
| F.N.B. Corporation (FNB) | 0.1 | $776k | 75k | 10.35 | |
| Univest Corp. of PA (UVSP) | 0.1 | $821k | 53k | 15.64 | |
| Franklin Financial Services (FRAF) | 0.1 | $779k | 44k | 17.81 | |
| Kinder Morgan Management | 0.1 | $625k | 9.5k | 65.59 | |
| Diageo (DEO) | 0.1 | $733k | 9.0k | 81.84 | |
| Hewlett-Packard Company | 0.1 | $662k | 18k | 36.37 | |
| Westar Energy | 0.1 | $662k | 25k | 26.91 | |
| Public Service Enterprise (PEG) | 0.1 | $653k | 20k | 32.65 | |
| First Solar (FSLR) | 0.1 | $748k | 5.7k | 132.11 | |
| National Penn Bancshares | 0.1 | $690k | 87k | 7.93 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $631k | 17k | 37.12 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $621k | 23k | 26.88 | |
| WellCare Health Plans | 0.0 | $601k | 12k | 51.37 | |
| Qualcomm (QCOM) | 0.0 | $523k | 9.2k | 56.88 | |
| Lowe's Companies (LOW) | 0.0 | $481k | 21k | 23.33 | |
| MEMC Electronic Materials | 0.0 | $599k | 70k | 8.57 | |
| Gran Tierra Energy | 0.0 | $529k | 80k | 6.61 | |
| Wells Fargo & Company 8% | 0.0 | $534k | 19k | 28.59 | |
| VIST Financial | 0.0 | $568k | 81k | 7.01 | |
| Affinity Bank Of Pennsylvania | 0.0 | $571k | 63k | 9.14 | |
| Namic Insurance Company | 0.0 | $501k | 2.4k | 206.14 | |
| Twin Butte Energy (TBTEF) | 0.0 | $504k | 200k | 2.52 | |
| Bac Cap Trst Iv prd | 0.0 | $523k | 23k | 23.07 | |
| U.S. Bancorp (USB) | 0.0 | $470k | 18k | 25.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $354k | 4.6k | 77.48 | |
| Monsanto Company | 0.0 | $363k | 5.0k | 72.60 | |
| MSC Industrial Direct (MSM) | 0.0 | $351k | 5.3k | 66.35 | |
| Altria (MO) | 0.0 | $392k | 15k | 26.42 | |
| United Technologies Corporation | 0.0 | $374k | 4.2k | 88.46 | |
| TJX Companies (TJX) | 0.0 | $468k | 8.9k | 52.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $386k | 6.2k | 61.91 | |
| Wright Express Corporation | 0.0 | $400k | 7.7k | 52.17 | |
| American Public Education (APEI) | 0.0 | $447k | 10k | 44.50 | |
| British American Tobac (BTI) | 0.0 | $353k | 4.0k | 87.69 | |
| National Grid | 0.0 | $369k | 7.5k | 49.46 | |
| Unilever (UL) | 0.0 | $412k | 13k | 32.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $468k | 4.5k | 104.91 | |
| Bank One Capital Vi Pfd Secs 7 p | 0.0 | $453k | 18k | 25.72 | |
| Cequence Energy (CQE) | 0.0 | $345k | 100k | 3.45 | |
| HSBC Holdings (HSBC) | 0.0 | $231k | 4.6k | 49.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $296k | 18k | 16.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $267k | 10k | 25.58 | |
| Coca-Cola Company (KO) | 0.0 | $256k | 3.8k | 67.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $293k | 5.5k | 53.12 | |
| United Parcel Service (UPS) | 0.0 | $328k | 4.5k | 72.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $254k | 4.7k | 54.04 | |
| Ross Stores (ROST) | 0.0 | $281k | 3.5k | 80.08 | |
| Harley-Davidson (HOG) | 0.0 | $258k | 6.3k | 41.02 | |
| Lubrizol Corporation | 0.0 | $280k | 2.1k | 134.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $216k | 8.4k | 25.61 | |
| Novartis (NVS) | 0.0 | $316k | 5.2k | 60.91 | |
| Honda Motor (HMC) | 0.0 | $233k | 6.0k | 38.71 | |
| Honeywell International (HON) | 0.0 | $322k | 5.4k | 59.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $285k | 7.1k | 40.33 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 4.3k | 58.89 | |
| Telefonica (TEF) | 0.0 | $260k | 11k | 24.62 | |
| Vodafone | 0.0 | $235k | 8.8k | 26.74 | |
| Total (TTE) | 0.0 | $262k | 4.6k | 57.64 | |
| Akzo Nobel | 0.0 | $217k | 3.5k | 62.90 | |
| Canon (CAJPY) | 0.0 | $212k | 4.4k | 47.69 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 3.8k | 56.58 | |
| Bayer (BAYRY) | 0.0 | $248k | 3.1k | 80.25 | |
| FactSet Research Systems (FDS) | 0.0 | $237k | 2.3k | 102.16 | |
| Bce (BCE) | 0.0 | $233k | 6.0k | 39.01 | |
| Eni S.p.A. (E) | 0.0 | $265k | 5.6k | 47.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $215k | 5.0k | 43.24 | |
| Universal Display Corporation (OLED) | 0.0 | $309k | 8.8k | 35.11 | |
| NTT DoCoMo | 0.0 | $215k | 12k | 17.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 3.6k | 59.17 | |
| Westpac Banking Corporation | 0.0 | $218k | 1.8k | 120.16 | |
| Kinder Morgan Energy Partners | 0.0 | $266k | 3.7k | 72.58 | |
| Swisscom (SCMWY) | 0.0 | $224k | 4.9k | 45.49 | |
| Siemens (SIEGY) | 0.0 | $224k | 1.6k | 138.64 | |
| Basf Se (BASFY) | 0.0 | $331k | 3.4k | 98.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $292k | 2.7k | 106.84 | |
| Simon Property (SPG) | 0.0 | $316k | 2.7k | 116.18 | |
| OpenTable | 0.0 | $206k | 2.5k | 82.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 3.0k | 78.00 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $208k | 14k | 15.23 | |
| Herndon Natl Bk Pa | 0.0 | $230k | 37.00 | 6216.22 | |
| Ppl Cap Fdg Inc Sr Nt prd | 0.0 | $331k | 13k | 25.99 | |
| Bac Capital Trust I | 0.0 | $201k | 8.0k | 25.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $89k | 14k | 6.40 | |
| Banco Santander (SAN) | 0.0 | $164k | 14k | 11.53 | |
| Allianz SE | 0.0 | $201k | 14k | 14.01 | |
| Koninklijke KPN (KKPNY) | 0.0 | $164k | 11k | 14.48 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $153k | 15k | 10.13 | |
| Australia and New Zealand Banking | 0.0 | $201k | 8.6k | 23.53 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $205k | 2.8k | 73.21 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $91k | 13k | 6.82 | |
| MGM Energy | 0.0 | $198k | 1.1M | 0.18 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $98k | 46k | 2.13 | |
| Mainstay Fds Tax Free Bd A | 0.0 | $198k | 22k | 9.11 | |
| Frontier Communications | 0.0 | $100k | 14k | 6.95 | |
| Neuralstem | 0.0 | $15k | 10k | 1.50 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $45k | 12k | 3.88 | |
| PolyMedix (PYMX) | 0.0 | $26k | 35k | 0.74 | |
| Biocurex (BOCX) | 0.0 | $0 | 10k | 0.00 | |
| Coda Octopus (CDOC) | 0.0 | $0 | 15k | 0.00 | |
| U S Recycling Corp Non Ass Sha | 0.0 | $0 | 24k | 0.00 | |
| Claymore Secs Defined Ut 434ce | 0.0 | $42k | 10k | 4.07 |
