$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 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSQ | SUSQUEHANNA BKSHS PA COM | $8,413,000 | +2.1% | 613,624 | 0.0% | 0.59% | -0.3% | |
| HSY | HERSHEY FOODS CORP COM | $5,651,000 | -2.9% | 56,000 | 0.0% | 0.40% | -5.2% | |
| ZBH | ZIMMER HLDGS INC COM | $3,702,000 | +3.6% | 31,500 | 0.0% | 0.26% | +1.2% | |
| SLB | SCHLUMBERGER LTD COM | $3,538,000 | -2.3% | 42,400 | 0.0% | 0.25% | -5.0% | |
| DGICA | DONEGAL GROUP INC CL A | $3,517,000 | -1.6% | 223,703 | 0.0% | 0.25% | -3.9% | |
| CBU | COMMUNITY BK SYS INC COM | $3,362,000 | -7.2% | 95,000 | 0.0% | 0.24% | -9.5% | |
| DIS | WALT DISNEY CO COM | $3,311,000 | +11.4% | 31,560 | 0.0% | 0.23% | +8.4% | |
| FULT | FULTON FINL CORP PA COM | $2,721,000 | -0.1% | 220,500 | 0.0% | 0.19% | -2.5% | |
| DUK | DUKE ENERGY CORP NEW COM | $2,648,000 | -8.1% | 34,483 | 0.0% | 0.19% | -10.1% | |
| DGICB | DONEGAL GROUP INC CL B | $2,569,000 | -22.5% | 135,185 | 0.0% | 0.18% | -24.3% | |
| ANTM | ANTHEM INC COM | $2,301,000 | +22.9% | 14,900 | 0.0% | 0.16% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $2,252,000 | -6.1% | 21,885 | 0.0% | 0.16% | -8.1% | |
| CSCO | CISCO SYS INC | $2,124,000 | -1.1% | 77,189 | 0.0% | 0.15% | -3.2% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,787,000 | +11.1% | 21,100 | 0.0% | 0.13% | +8.6% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,733,000 | -2.4% | 85,872 | 0.0% | 0.12% | -4.7% | |
| NTAP | NETAPP INC | $1,638,000 | -14.5% | 46,200 | 0.0% | 0.12% | -16.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $1,541,000 | -0.7% | 42,704 | 0.0% | 0.11% | -2.7% | |
| EXC | EXELON CORP COM | $1,397,000 | -9.4% | 41,580 | 0.0% | 0.10% | -11.7% | |
| PSX | PHILLIPS 66 COM | $1,377,000 | +9.7% | 17,517 | 0.0% | 0.10% | +6.6% | |
| TMP | TOMPKINS FINCL CORP COM | $1,365,000 | -2.6% | 25,339 | 0.0% | 0.10% | -5.0% | |
| ALE | ALLETE INC COM NEW | $1,319,000 | -4.3% | 25,000 | 0.0% | 0.09% | -7.0% | |
| UVSP | UNIVEST CORP PA COM | $1,271,000 | -2.3% | 64,244 | 0.0% | 0.09% | -4.3% | |
| MAIN | MAIN STREET CAP CORP COM | $1,221,000 | +5.7% | 39,500 | 0.0% | 0.09% | +3.6% | |
| CCFN | CCFNB BANCORP INC COM | $1,200,000 | +4.1% | 30,000 | 0.0% | 0.08% | +2.4% | |
| PX | PRAXAIR INC COM | $1,105,000 | -6.8% | 9,150 | 0.0% | 0.08% | -9.3% | |
| PNY | PIEDMONT NAT GAS INC COM | $1,107,000 | -6.3% | 30,000 | 0.0% | 0.08% | -8.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,087,000 | -3.8% | 5 | 0.0% | 0.08% | -6.1% | |
| VTR | VENTAS INC COM | $1,095,000 | +1.9% | 15,000 | 0.0% | 0.08% | -1.3% | |
| JOY | JOY GLOBAL INC COM | $1,082,000 | -15.7% | 27,600 | 0.0% | 0.08% | -18.3% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,024,000 | +6.4% | 43,750 | 0.0% | 0.07% | +4.3% | |
| NEE | NEXTERA ENERGY INC COM | $1,011,000 | -2.1% | 9,720 | 0.0% | 0.07% | -5.3% | |
| FNB | FNB CORP COM | $985,000 | -1.4% | 75,000 | 0.0% | 0.07% | -4.2% | |
| ADSK | AUTODESK INC COM | $968,000 | -2.3% | 16,500 | 0.0% | 0.07% | -5.6% | |
| TJX | TJX COMPANIES | $939,000 | +2.2% | 13,400 | 0.0% | 0.07% | 0.0% | |
| K | KELLOGG CO | $930,000 | +0.8% | 14,100 | 0.0% | 0.07% | -1.5% | |
| D | DOMINION RES VA NEW COM | $935,000 | -7.9% | 13,200 | 0.0% | 0.07% | -9.6% | |
| NPBC | NATL PENN BANCSHARES COM | $937,000 | +2.3% | 86,994 | 0.0% | 0.07% | 0.0% | |
| AGU | AGRIUM INC | $938,000 | +10.1% | 9,000 | 0.0% | 0.07% | +6.5% | |
| ETN | EATON CORP PLC | $794,000 | -0.1% | 11,690 | 0.0% | 0.06% | -1.8% | |
| GS | GOLDMAN SACHS GROUP COM | $799,000 | -3.0% | 4,250 | 0.0% | 0.06% | -6.7% | |
| ABT | ABBOTT LABS | $768,000 | +2.9% | 16,570 | 0.0% | 0.05% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND COM | $758,000 | -8.9% | 16,000 | 0.0% | 0.05% | -11.7% | |
| INFY | INFOSYS LTD SPONSORED ADR | $736,000 | +11.3% | 21,000 | 0.0% | 0.05% | +8.3% | |
| NOV | NATIONAL-OILWELL VARCO | $724,000 | -23.8% | 14,492 | 0.0% | 0.05% | -26.1% | |
| PEG | PUBLIC SVC ENTERPRISE | $713,000 | +1.3% | 17,000 | 0.0% | 0.05% | -2.0% | |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | $696,000 | -2.1% | 9,500 | 0.0% | 0.05% | -3.9% | |
| ICE | INTERCONTINENTAL EXHANGE INC | $700,000 | +6.4% | 3,000 | 0.0% | 0.05% | +2.1% | |
| NAMIC INSURANCE CO | $685,000 | +14.4% | 2,478 | 0.0% | 0.05% | +11.6% | ||
| GWW | GRAINGER W W INC COM | $554,000 | -7.5% | 2,350 | 0.0% | 0.04% | -9.3% | |
| HPQ | HEWLETT PACKARD CO COM | $505,000 | -22.3% | 16,200 | 0.0% | 0.04% | -23.4% | |
| BP | BP PLC SPONSORED ADR | $503,000 | +2.7% | 12,863 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP NEW COM | $473,000 | +7.3% | 2,420 | 0.0% | 0.03% | +3.1% | |
| UTX | UNITED TECHNOLOGIES CP | $399,000 | +1.8% | 3,407 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER CORP COM | $397,000 | -2.2% | 4,300 | 0.0% | 0.03% | -3.4% | |
| VB | VANGUARD INDEX FDS SMALL CP ETfnd | $368,000 | +5.1% | 3,000 | 0.0% | 0.03% | +4.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $369,000 | +2.5% | 3,800 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $343,000 | +17.1% | 2,900 | 0.0% | 0.02% | +14.3% | |
| FSC | FIFTH STREET FINANCE CORP | $319,000 | -8.9% | 43,700 | 0.0% | 0.02% | -12.0% | |
| FPBK | FIRST PRIORITY FINANCIAL CORP | $296,000 | -7.5% | 61,331 | 0.0% | 0.02% | -8.7% | |
| DGX | QUEST DIAGNOSTICS INC COM | $277,000 | +14.9% | 3,600 | 0.0% | 0.02% | +17.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS Lfnd | $277,000 | -8.9% | 8,414 | 0.0% | 0.02% | -9.1% | |
| CATM | CARDTRONICS INC | $263,000 | -2.6% | 7,000 | 0.0% | 0.02% | -5.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $231,000 | -2.9% | 2,085 | 0.0% | 0.02% | -5.9% | |
| MAINSTAY FDS TAX FREE BD Afnd | $219,000 | +0.5% | 21,729 | 0.0% | 0.02% | -6.2% | ||
| CB | CHUBB CORP | $202,000 | -2.4% | 2,000 | 0.0% | 0.01% | -6.7% | |
| FTR | FRONTIER COMMUNICATION COM | $102,000 | +6.2% | 14,418 | 0.0% | 0.01% | 0.0% | |
| 100,000THS AIG 2021WTSWARRANTSprd | $0 | – | 33,933 | 0.0% | 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.