$1.42 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 437 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | New | WILLIAMS SONOMA INC COM | $16,326,000 | – | 204,812 | +100.0% | 1.15% | – |
| GPN | New | GLOBAL PMTS INC COM | $14,281,000 | – | 155,773 | +100.0% | 1.01% | – |
| HAR | New | HARMAN INTL INDS INC COM | $12,299,000 | – | 92,035 | +100.0% | 0.87% | – |
| UAA | New | UNDER ARMOUR INC CL A | $817,000 | – | 10,112 | +100.0% | 0.06% | – |
| ZG | New | ZILLOW GROUP INC | $724,000 | – | 7,215 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC CL A | $371,000 | – | 5,190 | +100.0% | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON N Y REGI | $266,000 | – | 5,400 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $250,000 | – | 4,419 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS IN COM | $261,000 | – | 8,900 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEfnd | $210,000 | – | 3,585 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL-RAND COMPANY CL A | $211,000 | – | 3,100 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC. | $215,000 | – | 3,000 | +100.0% | 0.02% | – |
| BDRBF | New | BOMBARDIER INC CL B | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.