$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INC CL A | $11,720,000 | – | 20,045 | +100.0% | 0.83% | – |
| BIIB | New | BIOGEN IDEC INC COM | $4,409,000 | – | 13,983 | +100.0% | 0.31% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $426,000 | – | 3,559 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC COM | $313,000 | – | 15,997 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERICANfnd | $268,000 | – | 4,468 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TR RUSSELL1000GRWfnd | $248,000 | – | 2,725 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HLDGS INC COM | $228,000 | – | 8,140 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND COMPANY CL A | $213,000 | – | 3,400 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA ADR | $123,000 | – | 11,773 | +100.0% | 0.01% | – |
| New | MAINSTAY FDS HI YLD CRP BDfnd | $62,000 | – | 10,054 | +100.0% | 0.00% | – |
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.