$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $67,616,000 | +10.0% | 543,408 | -2.4% | 4.76% | +7.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $35,255,000 | +16.8% | 351,278 | -11.1% | 2.48% | +13.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $32,054,000 | +21.5% | 252,433 | -3.8% | 2.26% | +18.5% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $30,512,000 | +4.5% | 107,247 | -3.4% | 2.15% | +1.9% |
| PCLN | Sell | PRICELINE GROUP, INC. | $29,057,000 | -1.2% | 24,959 | -3.2% | 2.05% | -3.6% |
| MA | Sell | MASTERCARD INC CL A | $27,895,000 | -3.5% | 322,894 | -3.7% | 1.97% | -5.8% |
| APH | Sell | AMPHENOL CORP | $26,290,000 | +4.1% | 446,127 | -5.0% | 1.85% | +1.5% |
| ABC | Sell | AMERISOURCEBERGEN COM | $26,209,000 | +20.8% | 230,573 | -4.2% | 1.85% | +17.9% |
| SBUX | Sell | STARBUCKS CORP COM | $25,636,000 | +11.4% | 270,713 | -3.4% | 1.81% | +8.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $24,617,000 | +14.1% | 394,571 | -3.7% | 1.74% | +11.3% |
| CMI | Sell | CUMMINS INC | $22,735,000 | -8.8% | 163,984 | -5.1% | 1.60% | -11.0% |
| T | Sell | AT&T INC COM | $21,864,000 | -3.0% | 669,674 | -0.2% | 1.54% | -5.3% |
| HD | Sell | HOME DEPOT INC | $21,481,000 | +4.3% | 189,076 | -3.6% | 1.51% | +1.7% |
| PFE | Sell | PFIZER INC | $21,187,000 | +9.6% | 609,011 | -1.8% | 1.49% | +6.9% |
| CBRE | Sell | CBRE GROUP INC CL A | $21,150,000 | +9.1% | 546,371 | -3.5% | 1.49% | +6.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $20,961,000 | +21.7% | 151,460 | -4.8% | 1.48% | +18.6% |
| AMZN | Sell | AMAZON COM INC COM | $20,365,000 | +15.8% | 54,731 | -3.4% | 1.44% | +13.0% |
| MIDD | Sell | MIDDLEBY CORP. | $18,032,000 | +1.9% | 175,660 | -1.6% | 1.27% | -0.6% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $17,890,000 | -0.2% | 60,388 | -3.6% | 1.26% | -2.6% |
| NKE | Sell | NIKE INC. | $17,282,000 | +4.2% | 172,250 | -0.2% | 1.22% | +1.7% |
| CELG | Sell | CELGENE CORP COM | $17,203,000 | -1.1% | 149,228 | -4.0% | 1.21% | -3.5% |
| EL | Sell | ESTEE LAUDER COS INC CL A | $16,801,000 | +3.6% | 202,032 | -5.1% | 1.18% | +1.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $15,240,000 | +7.7% | 46,371 | -0.9% | 1.07% | +5.1% |
| NFLX | Sell | NETFLIX | $15,070,000 | +16.4% | 36,165 | -4.6% | 1.06% | +13.6% |
| FB | Sell | FACEBOOK INC CL A | $14,617,000 | +3.1% | 177,785 | -2.1% | 1.03% | +0.6% |
| PRGO | Sell | PERRIGO CO COM | $14,453,000 | -4.1% | 87,305 | -3.2% | 1.02% | -6.4% |
| PII | Sell | POLARIS INDS | $14,193,000 | -11.4% | 100,585 | -5.0% | 1.00% | -13.6% |
| WAT | Sell | WATERS CORPORATION | $14,045,000 | +5.4% | 112,978 | -4.5% | 0.99% | +2.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $13,783,000 | -1.6% | 91,324 | -3.0% | 0.97% | -4.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $13,360,000 | -14.4% | 116,232 | -2.9% | 0.94% | -16.6% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $11,933,000 | -1.5% | 177,443 | -2.0% | 0.84% | -3.9% |
| ARG | Sell | AIRGAS INC | $11,908,000 | -11.1% | 112,227 | -3.5% | 0.84% | -13.3% |
| IBM | Sell | INTERNATIONAL BUS MACH | $11,415,000 | -3.9% | 71,125 | -3.9% | 0.80% | -6.3% |
| GOOGL | Sell | GOOGLE INC CL A | $9,920,000 | +2.1% | 17,884 | -2.3% | 0.70% | -0.4% |
| GOOG | Sell | GOOGLE INC CL C | $9,800,000 | +1.6% | 17,884 | -2.4% | 0.69% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,711,000 | -29.4% | 118,510 | -21.5% | 0.68% | -31.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,486,000 | -8.3% | 111,602 | -0.3% | 0.67% | -10.6% |
| FLS | Sell | FLOWSERVE CORP COM | $9,459,000 | -9.4% | 167,456 | -4.0% | 0.67% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $9,126,000 | -12.6% | 224,464 | -0.1% | 0.64% | -14.7% |
| SRCL | Sell | STERICYCLE INC COM | $8,505,000 | +3.2% | 60,564 | -3.7% | 0.60% | +0.7% |
| BWA | Sell | BORG WARNER INC COM | $8,008,000 | +9.6% | 132,409 | -0.4% | 0.56% | +6.8% |
| A | Sell | AGILENT TECHNOLOGIES COM | $7,523,000 | -2.0% | 181,070 | -3.4% | 0.53% | -4.3% |
| PEP | Sell | PEPSICO INC | $7,115,000 | -4.3% | 74,400 | -5.4% | 0.50% | -6.7% |
| HAL | Sell | HALLIBURTON CO COM | $5,652,000 | +10.7% | 128,789 | -0.8% | 0.40% | +7.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $5,461,000 | -8.0% | 216,715 | -3.2% | 0.38% | -10.3% |
| B108PS | Sell | ACTAVIS INC COM | $5,015,000 | +15.0% | 16,851 | -0.6% | 0.35% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $4,826,000 | +2.1% | 55,618 | -0.3% | 0.34% | -0.3% |
| INTC | Sell | INTEL CORP | $4,482,000 | -35.8% | 143,339 | -25.5% | 0.32% | -37.3% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $4,330,000 | -25.3% | 159,594 | -3.7% | 0.30% | -27.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,768,000 | -7.6% | 35,175 | -0.4% | 0.27% | -9.8% |
| PCP | Sell | PRECISION CASTPARTS CORP. | $3,773,000 | -83.4% | 17,968 | -80.9% | 0.27% | -83.8% |
| A309PS | Sell | DIRECTV GROUP INC COM | $3,550,000 | -58.8% | 41,723 | -58.0% | 0.25% | -59.8% |
| COP | Sell | CONOCOPHILLIPS COM | $3,550,000 | -11.6% | 57,009 | -2.0% | 0.25% | -13.8% |
| HTZ | Sell | HERTZ GLOBAL HLDGS INC COM | $3,518,000 | -13.3% | 162,290 | -0.3% | 0.25% | -15.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES COM | $3,369,000 | +4.1% | 90,701 | -5.3% | 0.24% | +1.3% |
| DD | Sell | DU PONT E I DE NEMOURS | $3,206,000 | -8.5% | 44,854 | -5.4% | 0.23% | -10.7% |
| LLY | Sell | ELI LILLY & CO COM | $2,434,000 | +4.8% | 33,500 | -0.5% | 0.17% | +2.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,404,000 | -1.2% | 44,191 | -0.4% | 0.17% | -4.0% |
| DE | Sell | DEERE & CO COM | $2,335,000 | -1.4% | 26,635 | -0.6% | 0.16% | -3.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,341,000 | +8.2% | 47,872 | -0.2% | 0.16% | +5.8% |
| CTXS | Sell | CITRIX SYS INC COM | $2,209,000 | -71.8% | 34,587 | -71.9% | 0.16% | -72.5% |
| MMM | Sell | 3M CO COM | $2,182,000 | -2.6% | 13,230 | -2.9% | 0.15% | -4.9% |
| Sell | LOGAN CAPITAL LARGE CAP GROWTHfnd | $1,943,000 | +3.0% | 122,891 | -3.0% | 0.14% | +0.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $1,893,000 | -9.2% | 20,200 | -13.4% | 0.13% | -11.9% |
| QCOM | Sell | QUALCOMM INC COM | $1,862,000 | -22.7% | 26,851 | -17.2% | 0.13% | -24.7% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,697,000 | -86.5% | 19,280 | -83.7% | 0.12% | -86.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,632,000 | -4.7% | 25,300 | -12.8% | 0.12% | -7.3% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,415,000 | -4.7% | 23,361 | -1.6% | 0.10% | -6.5% |
| INTU | Sell | INTUIT COM | $1,223,000 | -20.0% | 12,609 | -23.9% | 0.09% | -21.8% |
| ABBV | Sell | ABBVIE INC. COM | $1,182,000 | -13.3% | 20,185 | -3.1% | 0.08% | -15.3% |
| LULU | Sell | LULULEMON ATHLETICA IN COM | $1,088,000 | +6.7% | 16,999 | -7.0% | 0.08% | +4.1% |
| Sell | LOGAN CAPITAL LONG/SHORT FND Ifnd | $1,045,000 | -34.7% | 85,792 | -36.4% | 0.07% | -36.2% | |
| BA | Sell | BOEING CO | $915,000 | -0.9% | 6,100 | -14.1% | 0.06% | -4.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $797,000 | +11.5% | 5,008 | -1.4% | 0.06% | +7.7% |
| KMX | Sell | CARMAX INC COM | $690,000 | +2.1% | 10,002 | -1.5% | 0.05% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE COM | $686,000 | +13.8% | 10,147 | -1.3% | 0.05% | +9.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP COM | $653,000 | +3.0% | 12,674 | -1.9% | 0.05% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $658,000 | -5.9% | 4,557 | -2.1% | 0.05% | -8.0% |
| J | Sell | JACOBS ENGR GROUP DEL COM | $646,000 | -27.0% | 14,300 | -27.8% | 0.05% | -28.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $644,000 | +7.7% | 11,560 | -1.3% | 0.04% | +4.7% |
| FIVE | Sell | FIVE BELOW INC COM | $606,000 | -51.7% | 17,040 | -44.6% | 0.04% | -52.7% |
| FWRD | Sell | FORWARD AIR CORP | $589,000 | +6.3% | 10,851 | -1.3% | 0.04% | +5.0% |
| JWN | Sell | NORDSTROM INC COM | $560,000 | -0.2% | 6,974 | -1.3% | 0.04% | -4.9% |
| AMG | Sell | AFFILIATED MNGRS GRP COM | $541,000 | -2.7% | 2,520 | -3.8% | 0.04% | -5.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $481,000 | -12.1% | 6,667 | -0.9% | 0.03% | -15.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A CO | $419,000 | -85.9% | 6,110 | -84.5% | 0.03% | -86.0% |
| DOX | Sell | AMDOCS LTD ORD | $384,000 | +15.0% | 7,066 | -1.3% | 0.03% | +12.5% |
| WMT | Sell | WAL MART STORES INC | $358,000 | -5.5% | 4,348 | -1.6% | 0.02% | -7.4% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $316,000 | -24.0% | 7,516 | -23.5% | 0.02% | -26.7% |
| SNDK | Sell | SANDISK CORP COM | $315,000 | -36.0% | 4,957 | -1.2% | 0.02% | -38.9% |
| GOGO | Sell | GOGO INC COM | $319,000 | +14.7% | 16,751 | -0.3% | 0.02% | +10.0% |
| WFCPRJCL | Sell | WELLS FARGO & CO NEW DEP SHS Sprd | $315,000 | -1.9% | 10,770 | -2.0% | 0.02% | -4.3% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWfnd | $270,000 | -89.0% | 2,725 | -89.4% | 0.02% | -89.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $261,000 | -23.0% | 2,526 | -28.3% | 0.02% | -25.0% |
| BLK | Sell | BLACKROCK INC COM | $254,000 | -3.1% | 694 | -5.4% | 0.02% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON COM | $260,000 | -16.1% | 6,468 | -15.5% | 0.02% | -18.2% |
| TGT | Sell | TARGET CORP COM | $228,000 | +2.7% | 2,775 | -5.3% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP COM | $230,000 | -44.8% | 9,000 | -39.3% | 0.02% | -46.7% |
| PTC | Sell | PTC INC COM | $208,000 | -2.3% | 5,760 | -0.9% | 0.02% | 0.0% |
| CHY | Sell | CALAMOS CONV & HI INC COM SHSfnd | $158,000 | -39.7% | 11,165 | -41.1% | 0.01% | -42.1% |
| CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNIfnd | $114,000 | +12.9% | 11,960 | -4.9% | 0.01% | +14.3% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA ADR | $0 | – | -15,015 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX FUNDfnd | $0 | – | -3,407 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STO | Exit | STATOILHYDRO ASA SPONSORED ADR | $0 | – | -16,715 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,517 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR UNIT SER 1fnd | $0 | – | -2,605 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -5,976 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -7,160 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000fnd | $0 | – | -8,400 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -6,760 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -51,971 | -100.0% | -0.56% | – |
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.