$1.41 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 420 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $55,535,000 | +19.3% | 597,600 | +588.9% | 3.92% | +17.0% |
| PCLN | Sell | PRICELINE GROUP, INC. | $33,609,000 | -21.4% | 27,938 | -22.1% | 2.38% | -22.9% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $30,117,000 | -0.9% | 119,323 | -0.8% | 2.13% | -2.9% |
| SBUX | Sell | STARBUCKS CORP COM | $29,811,000 | +4.4% | 385,254 | -1.0% | 2.11% | +2.4% |
| CMI | Sell | CUMMINS INC | $29,121,000 | +2.0% | 188,744 | -1.5% | 2.06% | 0.0% |
| AMZN | Buy | AMAZON COM INC COM | $26,992,000 | -3.4% | 83,107 | +0.0% | 1.91% | -5.3% |
| NFLX | Sell | NETFLIX | $26,997,000 | +24.9% | 61,274 | -0.2% | 1.91% | +22.5% |
| MA | Sell | MASTERCARD INC CL A | $26,785,000 | -3.0% | 364,568 | -1.4% | 1.89% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $24,857,000 | +3.7% | 120,134 | -1.2% | 1.76% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $24,515,000 | +4.2% | 932,848 | +2.7% | 1.73% | +2.2% |
| APH | Sell | AMPHENOL CORP | $24,093,000 | +4.5% | 250,088 | -0.6% | 1.70% | +2.5% |
| T | Buy | AT&T INC COM | $23,856,000 | +3.5% | 674,658 | +2.7% | 1.69% | +1.5% |
| FLS | Sell | FLOWSERVE CORP COM | $23,392,000 | -5.8% | 314,617 | -0.7% | 1.65% | -7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $23,214,000 | +136.7% | 295,388 | +142.7% | 1.64% | +132.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $23,032,000 | +9.5% | 176,427 | -0.3% | 1.63% | +7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $21,847,000 | +13.1% | 330,117 | +0.5% | 1.54% | +10.8% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $21,709,000 | -4.0% | 443,852 | -0.7% | 1.53% | -5.9% |
| INTC | Sell | INTEL CORP | $20,291,000 | +10.0% | 656,670 | -8.1% | 1.43% | +7.8% |
| CBRE | Sell | CBRE GROUP INC CL A | $20,006,000 | +15.3% | 624,392 | -1.3% | 1.41% | +13.0% |
| DE | Sell | DEERE & CO COM | $19,772,000 | -1.6% | 218,356 | -1.3% | 1.40% | -3.5% |
| ORCL | Sell | ORACLE SYSTEMS CORP COM | $19,768,000 | -3.6% | 487,756 | -2.7% | 1.40% | -5.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $19,462,000 | +4.7% | 223,677 | -6.0% | 1.38% | +2.6% |
| MCD | Buy | MCDONALDS CORP COM | $19,238,000 | +3.8% | 190,966 | +1.0% | 1.36% | +1.8% |
| PFE | Buy | PFIZER INC | $18,998,000 | -4.0% | 640,091 | +3.9% | 1.34% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN COM | $18,517,000 | +9.0% | 254,846 | -1.6% | 1.31% | +6.9% |
| MRK | Sell | MERCK & CO INC | $18,487,000 | -2.2% | 319,553 | -4.0% | 1.31% | -4.0% |
| HD | Sell | HOME DEPOT INC | $17,748,000 | +1.6% | 219,221 | -0.7% | 1.25% | -0.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $17,626,000 | +13.7% | 244,559 | +1.6% | 1.25% | +11.4% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $16,925,000 | +9.4% | 227,917 | -1.4% | 1.20% | +7.3% |
| MIDD | Buy | MIDDLEBY CORP. | $16,334,000 | +104.3% | 197,466 | +552.7% | 1.15% | +100.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,602,000 | +2.9% | 185,054 | -0.1% | 1.10% | +0.9% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $14,773,000 | +2.3% | 247,038 | +1.2% | 1.04% | +0.3% |
| CTXS | Sell | CITRIX SYS INC COM | $14,649,000 | +7.3% | 234,196 | -1.5% | 1.04% | +5.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $14,606,000 | +3.5% | 131,069 | -0.9% | 1.03% | +1.5% |
| PII | Sell | POLARIS INDS | $14,480,000 | -7.2% | 111,183 | -0.5% | 1.02% | -9.1% |
| PRGO | Sell | PERRIGO CO COM | $14,462,000 | -8.5% | 99,216 | -2.9% | 1.02% | -10.4% |
| CELG | Buy | CELGENE CORP COM | $14,130,000 | +20.8% | 164,538 | +96.3% | 1.00% | +18.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP COM | $14,096,000 | +4.9% | 50,119 | +1.6% | 1.00% | +2.8% |
| ARG | Sell | AIRGAS INC | $13,992,000 | +0.8% | 128,471 | -1.4% | 0.99% | -1.1% |
| FB | Buy | FACEBOOK INC CL A | $13,622,000 | +2125.8% | 202,435 | +1891.5% | 0.96% | +2088.6% |
| Buy | LOGAN CAPITAL LARGE CAP GROWTHfnd | $13,560,000 | +8.3% | 924,389 | +4.0% | 0.96% | +6.2% | |
| IBM | Sell | INTERNATIONAL BUS MACH | $13,419,000 | -5.8% | 74,025 | -0.0% | 0.95% | -7.7% |
| WAT | Sell | WATERS CORPORATION | $13,149,000 | -4.9% | 125,902 | -1.3% | 0.93% | -6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $13,127,000 | +12.8% | 99,600 | -1.5% | 0.93% | +10.6% |
| QCOM | Buy | QUALCOMM INC COM | $12,934,000 | +0.7% | 163,319 | +0.3% | 0.91% | -1.3% |
| TRIP | Buy | TRIPADVISOR INC COM | $12,746,000 | +1119.7% | 117,307 | +917.0% | 0.90% | +1101.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $12,616,000 | +2.0% | 235,891 | +1.9% | 0.89% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTL | $12,403,000 | +11.1% | 48,991 | +3.5% | 0.88% | +9.1% |
| TIF | Buy | TIFFANY & CO NEW COM | $12,277,000 | +16.5% | 122,457 | +0.1% | 0.87% | +14.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $12,141,000 | +2.0% | 170,926 | -0.3% | 0.86% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES COM | $11,731,000 | +1.3% | 204,223 | -1.4% | 0.83% | -0.7% |
| GOOGL | New | GOOGLE INC CL A | $11,720,000 | – | 20,045 | +100.0% | 0.83% | – |
| WYNN | Sell | WYNN RESORTS LTD COM | $11,641,000 | -7.1% | 56,083 | -0.5% | 0.82% | -8.9% |
| GOOG | Sell | GOOGLE INC CL C | $11,542,000 | -49.1% | 20,062 | -1.3% | 0.82% | -50.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $11,294,000 | +3.2% | 112,182 | +0.2% | 0.80% | +1.1% |
| NCR | Sell | NCR CORP NEW COM | $10,908,000 | -4.8% | 310,864 | -0.8% | 0.77% | -6.7% |
| INTU | Sell | INTUIT COM | $10,163,000 | +3.5% | 126,196 | -0.1% | 0.72% | +1.4% |
| HAL | Sell | HALLIBURTON CO COM | $9,865,000 | +17.5% | 138,917 | -2.5% | 0.70% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $9,683,000 | -4.6% | 232,200 | -6.2% | 0.68% | -6.4% |
| A309PS | Buy | DIRECTV GROUP INC COM | $9,425,000 | +11.8% | 110,869 | +0.5% | 0.67% | +9.5% |
| BWA | Buy | BORG WARNER INC COM | $9,329,000 | +6.7% | 143,097 | +0.6% | 0.66% | +4.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $8,703,000 | -6.4% | 235,528 | -1.5% | 0.62% | -8.2% |
| SRCL | Sell | STERICYCLE INC COM | $8,205,000 | +2.5% | 69,285 | -1.6% | 0.58% | +0.5% |
| CAT | Sell | CATERPILLAR INC DEL COM | $7,625,000 | +8.4% | 70,167 | -0.9% | 0.54% | +6.3% |
| FISV | Sell | FISERV INC COM | $7,339,000 | +2.7% | 121,681 | -3.4% | 0.52% | +0.8% |
| PEP | Sell | PEPSICO INC | $7,304,000 | +5.5% | 81,755 | -1.4% | 0.52% | +3.4% |
| NKE | Sell | NIKE INC. | $7,105,000 | +4.1% | 91,625 | -0.8% | 0.50% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,856,000 | -5.1% | 65,531 | -10.9% | 0.48% | -6.9% |
| SUSQ | SUSQUEHANNA BKSHS PA COM | $6,480,000 | -7.1% | 613,624 | 0.0% | 0.46% | -8.9% | |
| FTI | Sell | FMC TECHNOLOGIES INC COM | $5,733,000 | +15.8% | 93,884 | -0.8% | 0.40% | +13.4% |
| COP | Sell | CONOCOPHILLIPS COM | $5,562,000 | +17.4% | 64,879 | -3.7% | 0.39% | +14.9% |
| HSY | HERSHEY FOODS CORP COM | $5,453,000 | -6.7% | 56,000 | 0.0% | 0.38% | -8.6% | |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $5,424,000 | +1.7% | 26,409 | -0.9% | 0.38% | -0.3% |
| WAB | Buy | WABTEC CORP COM | $5,332,000 | +398.3% | 64,562 | +367.5% | 0.38% | +389.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $5,243,000 | +3.0% | 107,146 | +0.1% | 0.37% | +1.1% |
| DD | Sell | DU PONT E I DE NEMOURS | $5,226,000 | -73.0% | 79,862 | -72.3% | 0.37% | -73.5% |
| SLB | SCHLUMBERGER LTD COM | $5,193,000 | +21.0% | 44,025 | 0.0% | 0.37% | +18.8% | |
| CSX | Sell | CSX CORP | $5,163,000 | +5.3% | 167,555 | -1.0% | 0.36% | +3.1% |
| TROW | Sell | PRICE T ROWE & ASSOC COM | $4,701,000 | +1.3% | 55,693 | -1.1% | 0.33% | -0.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $4,689,000 | -23.3% | 77,639 | -10.3% | 0.33% | -24.8% |
| BIIB | New | BIOGEN IDEC INC COM | $4,409,000 | – | 13,983 | +100.0% | 0.31% | – |
| B108PS | Sell | ACTAVIS INC COM | $4,366,000 | +7.5% | 19,574 | -0.8% | 0.31% | +5.5% |
| ECL | Sell | ECOLAB INC COM | $4,328,000 | -12.6% | 38,874 | -15.2% | 0.31% | -14.3% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $4,075,000 | -4.3% | 59,236 | -1.2% | 0.29% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $3,973,000 | -17.7% | 57,312 | -10.9% | 0.28% | -19.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,932,000 | +0.7% | 35,350 | -0.2% | 0.28% | -1.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A CO | $3,697,000 | +8.7% | 45,564 | +1.7% | 0.26% | +6.5% |
| PSA | Sell | PUBLIC STORAGE INC COM | $3,504,000 | +0.9% | 20,448 | -0.8% | 0.25% | -0.8% |
| CBU | COMMUNITY BK SYS INC COM | $3,439,000 | -7.2% | 95,000 | 0.0% | 0.24% | -9.0% | |
| DGICA | DONEGAL GROUP INC CL A | $3,423,000 | +4.9% | 223,703 | 0.0% | 0.24% | +3.0% | |
| PNC | PNC FINL SVCS GROUP COM | $3,342,000 | +2.4% | 37,530 | 0.0% | 0.24% | +0.4% | |
| LKQ | Buy | LKQ CORP COM | $3,267,000 | +2.2% | 122,437 | +0.9% | 0.23% | +0.4% |
| ZBH | ZIMMER HLDGS INC COM | $3,272,000 | +9.8% | 31,500 | 0.0% | 0.23% | +7.4% | |
| CBI | Buy | CHICAGO BRIDGE & IRON N Y REGI | $3,049,000 | -21.6% | 44,707 | +0.2% | 0.22% | -23.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $2,857,000 | -8.0% | 31,254 | -1.9% | 0.20% | -9.8% |
| DGICB | DONEGAL GROUP INC CL B | $2,843,000 | -15.3% | 135,185 | 0.0% | 0.20% | -16.9% | |
| FULT | FULTON FINL CORP PA COM | $2,732,000 | -1.5% | 220,500 | 0.0% | 0.19% | -3.5% | |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,645,000 | +6.6% | 50,330 | +0.9% | 0.19% | +4.5% |
| DUK | DUKE ENERGY CORP NEW COM | $2,583,000 | +4.2% | 34,816 | 0.0% | 0.18% | +2.2% | |
| DIS | WALT DISNEY CO COM | $2,577,000 | +7.1% | 30,060 | 0.0% | 0.18% | +5.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $2,342,000 | +8.1% | 47,983 | +5.8% | 0.17% | +6.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,336,000 | +5.7% | 22,674 | -0.3% | 0.16% | +3.8% |
| JOY | JOY GLOBAL INC COM | $2,232,000 | +6.2% | 36,250 | 0.0% | 0.16% | +3.9% | |
| LLY | Buy | ELI LILLY & CO COM | $2,187,000 | +6.2% | 35,170 | +0.5% | 0.16% | +4.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $2,085,000 | +15.6% | 34,769 | +8.2% | 0.15% | +13.1% |
| CSCO | Sell | CISCO SYS INC | $2,036,000 | +1.3% | 81,959 | -8.6% | 0.14% | -0.7% |
| MMM | 3M CO COM | $1,952,000 | +5.6% | 13,630 | 0.0% | 0.14% | +3.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,887,000 | -85.9% | 23,332 | -86.1% | 0.13% | -86.2% |
| V107SC | WELLPOINT INC COM | $1,819,000 | +8.1% | 16,900 | 0.0% | 0.13% | +6.6% | |
| NTAP | Sell | NETAPP INC | $1,687,000 | -85.1% | 46,200 | -84.9% | 0.12% | -85.4% |
| CZNC | CITIZENS & NORTHN CORP COM | $1,674,000 | -1.1% | 85,872 | 0.0% | 0.12% | -3.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $1,606,000 | +8.9% | 42,704 | 0.0% | 0.11% | +7.5% | |
| EXC | Sell | EXELON CORP COM | $1,590,000 | -3.5% | 43,580 | -11.2% | 0.11% | -5.9% |
| WAG | WALGREEN CO COM | $1,564,000 | +12.3% | 21,100 | 0.0% | 0.11% | +11.0% | |
| UVSP | Sell | UNIVEST CORP PA COM | $1,537,000 | -13.1% | 74,244 | -13.9% | 0.11% | -14.8% |
| AMT | Sell | AMERICAN TOWER REIT COM | $1,532,000 | +7.4% | 17,019 | -2.3% | 0.11% | +4.9% |
| BMY | BRISTOL MYERS SQUIBB | $1,528,000 | -6.6% | 31,500 | 0.0% | 0.11% | -8.5% | |
| LOGAN CAPITAL LARGE CAP GROWTHfnd | $1,524,000 | +4.2% | 104,474 | 0.0% | 0.11% | +2.9% | ||
| FAST | Sell | FASTENAL CO COM | $1,478,000 | -25.8% | 29,854 | -26.1% | 0.10% | -27.8% |
| PSX | PHILLIPS 66 COM | $1,445,000 | +4.3% | 17,967 | 0.0% | 0.10% | +2.0% | |
| J | Sell | JACOBS ENGR GROUP DEL COM | $1,401,000 | -88.5% | 26,300 | -86.3% | 0.10% | -88.8% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,399,000 | -3.5% | 24,283 | +1.8% | 0.10% | -4.8% |
| ALE | ALLETE INC COM NEW | $1,352,000 | -2.0% | 26,326 | 0.0% | 0.10% | -3.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,296,000 | -6.8% | 12,645 | -13.1% | 0.09% | -8.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,290,000 | -74.0% | 8,027 | -73.9% | 0.09% | -74.5% |
| PX | Sell | PRAXAIR INC COM | $1,268,000 | -6.8% | 9,541 | -8.2% | 0.09% | -8.2% |
| FIVE | Buy | FIVE BELOW INC COM | $1,255,000 | -0.7% | 31,458 | +5.7% | 0.09% | -2.2% |
| NOV | NATIONAL-OILWELL VARCO | $1,218,000 | +5.7% | 14,792 | 0.0% | 0.09% | +3.6% | |
| TMP | TOMPKINS FINCL CORP COM | $1,221,000 | -1.6% | 25,339 | 0.0% | 0.09% | -3.4% | |
| ABBV | Sell | ABBVIE INC. COM | $1,202,000 | +6.7% | 21,305 | -2.7% | 0.08% | +4.9% |
| MDT | MEDTRONIC INC | $1,186,000 | +3.6% | 18,600 | 0.0% | 0.08% | +1.2% | |
| ADSK | AUTODESK INC COM | $1,173,000 | +14.7% | 20,800 | 0.0% | 0.08% | +12.2% | |
| PNY | PIEDMONT NAT GAS INC COM | $1,122,000 | +5.6% | 30,000 | 0.0% | 0.08% | +2.6% | |
| GILD | GILEAD SCIENCES INC COM | $1,078,000 | +17.0% | 13,000 | 0.0% | 0.08% | +15.2% | |
| COST | Sell | COSTCO COMPANIES INC COM | $1,076,000 | -33.1% | 9,345 | -35.1% | 0.08% | -34.5% |
| CCFN | CCFNB BANCORP INC COM | $1,057,000 | 0.0% | 30,000 | 0.0% | 0.08% | -1.3% | |
| PSEC | PROSPECT CAPITAL CORP | $1,040,000 | -1.6% | 97,900 | 0.0% | 0.07% | -2.6% | |
| KEX | Buy | KIRBY CORP COM | $975,000 | +43.2% | 8,319 | +23.7% | 0.07% | +40.8% |
| BA | Sell | BOEING CO | $967,000 | +0.4% | 7,600 | -1.0% | 0.07% | -1.4% |
| FNB | FNB CORP COM | $961,000 | -4.4% | 75,000 | 0.0% | 0.07% | -5.6% | |
| VTR | VENTAS INC COM | $961,000 | +5.7% | 15,000 | 0.0% | 0.07% | +3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $950,000 | +1.4% | 5 | 0.0% | 0.07% | -1.5% | |
| D | Sell | DOMINION RES VA NEW COM | $944,000 | -12.5% | 13,200 | -13.2% | 0.07% | -14.1% |
| Z | Buy | ZILLOW INC CL A | $952,000 | +118.3% | 6,660 | +34.6% | 0.07% | +116.1% |
| TJX | Sell | TJX COMPANIES | $930,000 | -12.8% | 17,500 | -0.6% | 0.07% | -14.3% |
| ETN | EATON CORP PLC | $914,000 | +2.8% | 11,840 | 0.0% | 0.06% | +1.6% | |
| NPBC | NATL PENN BANCSHARES COM | $920,000 | +1.2% | 86,994 | 0.0% | 0.06% | -1.5% | |
| K | Sell | KELLOGG CO | $926,000 | -3.4% | 14,100 | -7.8% | 0.06% | -5.8% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $891,000 | +2.9% | 7,478 | -3.7% | 0.06% | +1.6% |
| FRAF | FRANKLIN FINL SVCS CP COM | $871,000 | +8.3% | 43,750 | 0.0% | 0.06% | +6.9% | |
| Buy | LOGAN CAPITAL LONG/SHORT FND Ifnd | $881,000 | +64.1% | 76,097 | +58.5% | 0.06% | +59.0% | |
| AGU | Sell | AGRIUM INC | $871,000 | -22.4% | 9,500 | -17.4% | 0.06% | -23.5% |
| WEX | Buy | WEX INC | $865,000 | +25.0% | 8,244 | +13.3% | 0.06% | +22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESS COM | $797,000 | -43.4% | 10,048 | -44.8% | 0.06% | -44.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COM | $794,000 | -10.7% | 18,000 | -12.2% | 0.06% | -12.5% |
| GS | GOLDMAN SACHS GROUP COM | $787,000 | +2.2% | 4,700 | 0.0% | 0.06% | +1.8% | |
| BCR | Sell | BARD C R INC COM | $779,000 | -47.3% | 5,450 | -45.4% | 0.06% | -48.1% |
| DOW | DOW CHEM CO COM | $772,000 | +5.9% | 15,000 | 0.0% | 0.06% | +3.8% | |
| MAIN | MAIN STREET CAP CORP COM | $784,000 | +0.3% | 23,800 | 0.0% | 0.06% | -1.8% | |
| NGG | Buy | NATIONAL GRID TRANSCO SPONSORE | $752,000 | +17.0% | 10,104 | +8.1% | 0.05% | +15.2% |
| MMC | Sell | MARSH & MCLENNAN COS COM | $731,000 | -40.6% | 14,115 | -43.4% | 0.05% | -41.6% |
| USB | Buy | U S BANCORP DEL COM NEW | $742,000 | +4.2% | 17,137 | +3.1% | 0.05% | +2.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $731,000 | +25.2% | 7,697 | +23.0% | 0.05% | +23.8% |
| OPEN | Buy | OPENTABLE, INC. | $718,000 | +88.9% | 6,927 | +40.4% | 0.05% | +88.9% |
| ABT | ABBOTT LABS | $719,000 | +6.2% | 17,570 | 0.0% | 0.05% | +4.1% | |
| LULU | Buy | LULULEMON ATHLETICA IN COM | $719,000 | -11.9% | 17,782 | +14.7% | 0.05% | -13.6% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $709,000 | +2.2% | 9,146 | -0.8% | 0.05% | 0.0% |
| STT | Sell | STATE STREET CORP COM | $695,000 | -39.4% | 10,330 | -37.3% | 0.05% | -41.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $692,000 | +14.0% | 7,637 | +6.9% | 0.05% | +11.4% |
| OMC | Sell | OMNICOM GROUP INC COM | $700,000 | -44.8% | 9,825 | -43.8% | 0.05% | -46.2% |
| PEG | PUBLIC SVC ENTERPRISE | $693,000 | +6.9% | 17,000 | 0.0% | 0.05% | +4.3% | |
| BP | BP PLC SPONSORED ADR | $679,000 | +9.7% | 12,863 | 0.0% | 0.05% | +6.7% | |
| E | Buy | ENI S P A SPONSORED ADR | $680,000 | +18.7% | 12,376 | +8.4% | 0.05% | +17.1% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $684,000 | +1.8% | 9,479 | -7.4% | 0.05% | 0.0% |
| VFC | Sell | V F CORP COM | $669,000 | -39.6% | 10,625 | -40.7% | 0.05% | -41.2% |
| YUM | Sell | YUM BRANDS INC COM | $656,000 | -34.6% | 8,075 | -39.3% | 0.05% | -36.1% |
| AFL | Sell | AFLAC INC COM | $653,000 | -45.0% | 10,495 | -44.3% | 0.05% | -46.5% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $644,000 | +36.2% | 6,729 | +23.0% | 0.05% | +35.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP COM | $640,000 | +57.2% | 12,925 | +35.8% | 0.04% | +55.2% |
| SNY | Buy | SANOFI | $620,000 | +17.4% | 11,659 | +15.4% | 0.04% | +15.8% |
| AME | Sell | AMETEK INC COM | $618,000 | -38.4% | 11,825 | -39.3% | 0.04% | -38.9% |
| BASFY | Buy | BASF SE SPONSORED ADR | $625,000 | +13.0% | 5,369 | +8.0% | 0.04% | +10.0% |
| DLTR | Sell | DOLLAR TREE INC COM | $627,000 | -39.3% | 11,520 | -41.8% | 0.04% | -40.5% |
| FOSL | Buy | FOSSIL GROUP INC | $625,000 | +4.2% | 5,976 | +16.1% | 0.04% | +2.3% |
| TRI | Buy | THOMSON REUTERS CORP COM | $629,000 | +17.1% | 17,298 | +10.2% | 0.04% | +12.8% |
| FDS | Buy | FACTSET RESH SYS INC COM | $611,000 | +57.1% | 5,077 | +40.8% | 0.04% | +53.6% |
| MURGY | Buy | MUENCHENER RUECK-UNSPON ADR | $604,000 | +10.4% | 27,230 | +8.9% | 0.04% | +10.3% |
| HPQ | HEWLETT PACKARD CO COM | $613,000 | +4.1% | 18,200 | 0.0% | 0.04% | +2.4% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE COM NEW | $606,000 | -43.6% | 9,500 | -53.7% | 0.04% | -44.2% |
| GWW | GRAINGER W W INC COM | $598,000 | +0.7% | 2,350 | 0.0% | 0.04% | -2.3% | |
| SIEGY | Buy | SIEMENS A G SPONSORED ADR | $593,000 | +5.1% | 4,489 | +7.5% | 0.04% | +2.4% |
| AZSEY | Buy | ALLIANZ SE SP ADR 1/10 SH | $590,000 | +12.0% | 35,395 | +13.5% | 0.04% | +10.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $592,000 | +7.1% | 18,635 | +18.4% | 0.04% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $581,000 | +5.3% | 4,590 | +3.9% | 0.04% | +2.5% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $580,000 | +11.1% | 11,414 | +11.1% | 0.04% | +7.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $572,000 | +13.9% | 12,628 | +7.5% | 0.04% | +11.1% |
| ICE | INTERCONTINENTAL EXHANGE INC | $567,000 | -4.4% | 3,000 | 0.0% | 0.04% | -7.0% | |
| INFY | INFOSYS LTD SPONSORED ADR | $565,000 | -0.7% | 10,500 | 0.0% | 0.04% | -2.4% | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $567,000 | +6.2% | 15,210 | +6.9% | 0.04% | +5.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $555,000 | +32.8% | 11,712 | +39.4% | 0.04% | +30.0% |
| EXR | Buy | EXTRA SPACE STORAGE COM | $548,000 | +53.9% | 10,285 | +40.2% | 0.04% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $534,000 | -35.0% | 11,745 | -34.1% | 0.04% | -35.6% |
| SNDK | Buy | SANDISK CORP COM | $524,000 | +78.8% | 5,019 | +39.0% | 0.04% | +76.2% |
| KMX | Buy | CARMAX INC COM | $528,000 | +52.6% | 10,153 | +37.3% | 0.04% | +48.0% |
| ENL | Buy | REED ELSEVIER N V SPONS ADR NE | $530,000 | +15.0% | 11,529 | +8.6% | 0.04% | +12.1% |
| AWAY | Sell | HOMEAWAY INC COM | $524,000 | -88.4% | 15,029 | -87.5% | 0.04% | -88.7% |
| FWRD | Buy | FORWARD AIR CORP | $526,000 | +43.3% | 10,992 | +38.0% | 0.04% | +42.3% |
| KO | Buy | COCA COLA CO | $519,000 | +12.8% | 12,256 | +3.0% | 0.04% | +12.1% |
| NAMIC INSURANCE CO | $511,000 | 0.0% | 2,478 | 0.0% | 0.04% | -2.7% | ||
| BCE | Buy | BCE INC COM NEW | $502,000 | +15.7% | 11,061 | +10.2% | 0.04% | +12.9% |
| JWN | Buy | NORDSTROM INC COM | $480,000 | +53.8% | 7,065 | +41.2% | 0.03% | +54.5% |
| STO | Buy | STATOILHYDRO ASA SPONSORED ADR | $482,000 | +19.9% | 15,638 | +9.9% | 0.03% | +17.2% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $487,000 | -4.7% | 8,378 | +0.7% | 0.03% | -8.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $480,000 | +20.0% | 14,362 | +32.2% | 0.03% | +17.2% |
| NTTYY | Buy | NIPPON TELEG & TEL SPONSORED A | $464,000 | +23.7% | 14,848 | +7.8% | 0.03% | +22.2% |
| ZURVY | Buy | ZURICH INS GROUP LTD SPONSORED | $469,000 | +7.8% | 15,569 | +9.9% | 0.03% | +6.5% |
| ANZBY | Buy | AUSTRALIA & N ZEA BKG GP SPONS | $470,000 | +12.2% | 14,950 | +9.4% | 0.03% | +10.0% |
| ITYBY | Buy | IMPERIAL TOBACCO GRP SPONSORED | $455,000 | +20.1% | 5,061 | +7.9% | 0.03% | +18.5% |
| BAESY | Buy | BAE SYSTEMS PLC | $421,000 | +16.3% | 14,212 | +8.3% | 0.03% | +15.4% |
| RY | Buy | ROYAL BK CDA MONTREAL COM | $428,000 | +17.6% | 5,993 | +8.5% | 0.03% | +15.4% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $426,000 | – | 3,559 | +100.0% | 0.03% | – |
| NSANY | Buy | NISSAN MOTORS SPONSORED ADR | $416,000 | +15.9% | 21,910 | +8.9% | 0.03% | +11.5% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADR | $408,000 | +8.5% | 12,722 | +8.6% | 0.03% | +7.4% |
| TRP | Buy | TRANSCANADA CORP COM | $415,000 | +22.1% | 8,707 | +16.5% | 0.03% | +16.0% |
| CM | Buy | CANADIAN IMPRL BK COMM COM | $404,000 | +15.4% | 4,432 | +9.0% | 0.03% | +16.0% |
| COH | Sell | COACH INC COM | $410,000 | -48.4% | 12,000 | -25.1% | 0.03% | -49.1% |
| AKZOY | Buy | AKZO NOBEL N.V.SPON ADR | $391,000 | +10.8% | 15,620 | +20.2% | 0.03% | +12.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHS | $401,000 | +7.8% | 11,462 | +8.7% | 0.03% | +3.7% |
| SPG | SIMON PPTY GROUP NEW COM | $402,000 | +1.3% | 2,420 | 0.0% | 0.03% | -3.4% | |
| ABB | Buy | ABB LTD SPONSORED ADR | $388,000 | -10.2% | 16,843 | +0.6% | 0.03% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $387,000 | +3.8% | 3,352 | +5.0% | 0.03% | 0.0% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $375,000 | +5.0% | 15,698 | +14.3% | 0.03% | +3.8% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCfnd | $374,000 | -70.0% | 4,738 | -72.8% | 0.03% | -71.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lfnd | $361,000 | +37.8% | 4,612 | +22.1% | 0.03% | +36.8% |
| SYK | STRYKER CORP COM | $363,000 | +3.4% | 4,300 | 0.0% | 0.03% | +4.0% | |
| CAJ | Buy | CANON INC ADR | $366,000 | +15.8% | 11,189 | +10.0% | 0.03% | +13.0% |
| VB | VANGUARD INDEX FDS SMALL CP ETfnd | $351,000 | +3.5% | 3,000 | 0.0% | 0.02% | +4.2% | |
| BK | Sell | BANK NEW YORK MELLON COM | $356,000 | 0.0% | 9,506 | -5.8% | 0.02% | -3.8% |
| WFCPRJCL | Buy | WELLS FARGO & CO NEW DEP SHS Sprd | $340,000 | +2.4% | 11,430 | +0.3% | 0.02% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COM | $333,000 | +7.8% | 3,800 | 0.0% | 0.02% | +9.1% | |
| WMT | Sell | WAL MART STORES INC | $325,000 | -27.5% | 4,331 | -26.2% | 0.02% | -28.1% |
| HON | Buy | HONEYWELL INTL INC COM | $319,000 | +6.0% | 3,437 | +5.9% | 0.02% | +4.5% |
| DOX | Buy | AMDOCS LTD ORD | $332,000 | +41.9% | 7,162 | +42.2% | 0.02% | +35.3% |
| FPBK | FIRST PRIORITY FINANCIAL CORP | $320,000 | 0.0% | 61,331 | 0.0% | 0.02% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HI INC COM SHSfnd | $311,000 | +8.7% | 20,990 | -1.1% | 0.02% | +4.8% |
| DEO | DIAGEO P L C SPON ADR NEW | $310,000 | +2.3% | 2,435 | 0.0% | 0.02% | 0.0% | |
| GOGO | New | GOGO INC COM | $313,000 | – | 15,997 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $298,000 | +34.8% | 17,431 | +36.1% | 0.02% | +31.2% |
| PAA | New | PLAINS ALL AMERICANfnd | $268,000 | – | 4,468 | +100.0% | 0.02% | – |
| CME | CME GROUP INC | $266,000 | -4.3% | 3,750 | 0.0% | 0.02% | -5.0% | |
| CVS | Buy | CVS CAREMARK CORP COM | $257,000 | +10.8% | 3,405 | +9.8% | 0.02% | +5.9% |
| IWF | New | ISHARES TR RUSSELL1000GRWfnd | $248,000 | – | 2,725 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP COM | $247,000 | +6.5% | 2,472 | +100.0% | 0.02% | 0.0% |
| UPS | UNITED PARCEL SERVICE CL B | $241,000 | +4.8% | 2,355 | 0.0% | 0.02% | 0.0% | |
| CATM | Sell | CARDTRONICS INC | $243,000 | -61.7% | 7,112 | -56.5% | 0.02% | -63.0% |
| UNH | UNITEDHEALTH GROUP INC COM | $237,000 | -0.4% | 2,900 | 0.0% | 0.02% | 0.0% | |
| HTZ | New | HERTZ GLOBAL HLDGS INC COM | $228,000 | – | 8,140 | +100.0% | 0.02% | – |
| IEFA | ISHARES TR CORE MSCI EAFEfnd | $223,000 | +1.8% | 3,585 | 0.0% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC COM | $228,000 | +11.8% | 714 | +10.0% | 0.02% | +6.7% |
| MAINSTAY FDS TAX FREE BD Afnd | $214,000 | +2.4% | 21,729 | 0.0% | 0.02% | 0.0% | ||
| IR | New | INGERSOLL-RAND COMPANY CL A | $213,000 | – | 3,400 | +100.0% | 0.02% | – |
| DGX | QUEST DIAGNOSTICS INC COM | $211,000 | +1.0% | 3,600 | 0.0% | 0.02% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP COM | $190,000 | -36.7% | 11,650 | -36.5% | 0.01% | -40.9% |
| SAN | New | BANCO SANTANDER SA ADR | $123,000 | – | 11,773 | +100.0% | 0.01% | – |
| FTR | FRONTIER INS GRP NEW COM | $84,000 | +2.4% | 14,418 | 0.0% | 0.01% | 0.0% | |
| New | MAINSTAY FDS HI YLD CRP BDfnd | $62,000 | – | 10,054 | +100.0% | 0.00% | – | |
| BDRBF | BOMBARDIER INC CL B | $46,000 | -4.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASST MGM COMfnd | $42,000 | 0.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| 100,000THS AIG 2021WTSWARRANTSwar | $0 | – | 33,933 | 0.0% | 0.00% | – | ||
| XLNX | Exit | XILINX INC COM | $0 | – | -4,200 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -1,705 | -100.0% | -0.02% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADR | $0 | – | -8,549 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXfund | $0 | – | -25,000 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -10,564 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.7% |
| SHERWIN WILLIAMS CO COM | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| NETFLIX INC | 42 | Q3 2023 | 2.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 2.5% |
| AT&T INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
| METTLER-TOLEDO INTL | 42 | Q3 2023 | 1.6% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LOGAN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.