$1.2 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 444 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC COM | $23,949,000 | +0.4% | 735,091 | +9.4% | 2.00% | +14.1% |
| PG | Buy | PROCTER & GAMBLE CO | $22,908,000 | -2.0% | 318,432 | +6.6% | 1.91% | +11.4% |
| NFLX | Buy | NETFLIX | $20,546,000 | -3.1% | 198,977 | +516.8% | 1.71% | +10.2% |
| IBM | Buy | INTERNATIONAL BUS MACH | $10,454,000 | -10.6% | 72,109 | +0.3% | 0.87% | +1.6% |
| FISV | Buy | FISERV INC COM | $10,278,000 | +10.0% | 118,671 | +5.2% | 0.86% | +24.9% |
| EA | Buy | ELECTRONIC ARTS INC COM | $10,105,000 | +23.9% | 149,155 | +21.7% | 0.84% | +40.8% |
| MSFT | Buy | MICROSOFT CORP | $10,092,000 | +1.0% | 228,031 | +0.8% | 0.84% | +14.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $8,246,000 | -9.9% | 110,909 | +0.9% | 0.69% | +2.4% |
| CMI | Buy | CUMMINS INC | $6,440,000 | -17.2% | 59,317 | +0.0% | 0.54% | -6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $5,598,000 | -4.6% | 66,385 | +1.8% | 0.47% | +8.6% |
| BBT | New | BB&T CORP COM | $5,573,000 | – | 156,526 | +100.0% | 0.46% | – |
| WAB | Buy | WABTEC CORP COM | $5,547,000 | -4.6% | 63,005 | +2.1% | 0.46% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,475,000 | -15.5% | 55,764 | +0.8% | 0.46% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,156,000 | -2.9% | 55,226 | +1.4% | 0.43% | +10.3% |
| SEIC | Buy | SEI INVESTMENTS CO COM | $4,753,000 | +8.3% | 98,557 | +10.1% | 0.40% | +23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $4,706,000 | -6.5% | 108,145 | +0.1% | 0.39% | +6.2% |
| AGN | Buy | ALLERGAN PLC | $4,451,000 | -9.9% | 16,376 | +0.6% | 0.37% | +2.5% |
| INTC | Buy | INTEL CORP | $4,300,000 | -0.8% | 142,677 | +0.2% | 0.36% | +12.6% |
| WWAV | Buy | WHITEWAVE FOODS CO COM | $4,255,000 | -17.3% | 105,967 | +0.6% | 0.36% | -6.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $4,188,000 | +5.9% | 25,637 | +0.1% | 0.35% | +20.3% |
| ORLY | New | O REILLY AUTOMOTIVE COM | $4,109,000 | – | 16,435 | +100.0% | 0.34% | – |
| CSX | Buy | CSX CORP | $3,971,000 | -17.5% | 147,606 | +0.1% | 0.33% | -6.2% |
| ECL | Buy | ECOLAB INC COM | $3,847,000 | -0.7% | 35,063 | +2.3% | 0.32% | +13.0% |
| BIIB | Buy | BIOGEN INC | $3,495,000 | -27.1% | 11,977 | +0.9% | 0.29% | -17.3% |
| MHFI | Buy | MCGRAW HILL FINL INC COM | $3,072,000 | -2.6% | 35,518 | +13.1% | 0.26% | +10.8% |
| MCK | Buy | MCKESSON CORP COM | $2,744,000 | -14.5% | 14,828 | +3.9% | 0.23% | -2.6% |
| COP | Buy | CONOCOPHILLIPS COM | $2,716,000 | -21.0% | 56,630 | +1.2% | 0.23% | -10.3% |
| KHC | New | KRAFT HEINZ CO COM | $2,389,000 | – | 33,857 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,273,000 | -8.6% | 44,272 | +0.1% | 0.19% | +3.8% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,161,000 | +23.4% | 27,189 | +0.0% | 0.18% | +40.6% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $1,782,000 | -1.2% | 21,450 | +0.5% | 0.15% | +12.9% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,718,000 | -16.6% | 26,288 | +8.2% | 0.14% | -5.3% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $1,493,000 | -10.0% | 24,490 | +0.1% | 0.12% | +1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,444,000 | +13.4% | 9,991 | +6.0% | 0.12% | +29.0% |
| AMT | Buy | AMERICAN TOWER REIT COM | $1,443,000 | -5.4% | 16,400 | +0.3% | 0.12% | +7.1% |
| PSX | Buy | PHILLIPS 66 COM | $1,385,000 | -1.8% | 18,019 | +2.9% | 0.12% | +11.7% |
| USB | Buy | U S BANCORP DEL COM NEW | $1,325,000 | -2.6% | 32,309 | +3.1% | 0.11% | +10.0% |
| BCR | Buy | BARD C R INC COM | $1,104,000 | +19.9% | 5,926 | +9.8% | 0.09% | +35.3% |
| ABBV | Buy | ABBVIE INC. COM | $1,089,000 | -18.1% | 20,014 | +1.1% | 0.09% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $879,000 | -4.8% | 13,183 | +12.8% | 0.07% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $868,000 | +9.0% | 10,801 | +8.9% | 0.07% | +24.1% |
| VFC | Buy | V F CORP COM | $807,000 | +5.1% | 11,830 | +7.4% | 0.07% | +19.6% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $790,000 | -1.2% | 15,136 | +7.2% | 0.07% | +11.9% |
| STT | Buy | STATE STREET CORP COM | $758,000 | -4.9% | 11,275 | +8.9% | 0.06% | +8.6% |
| E | Buy | ENI S P A SPONSORED ADR | $732,000 | -2.9% | 23,342 | +10.1% | 0.06% | +10.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONS A | $703,000 | +0.4% | 22,164 | +15.4% | 0.06% | +15.7% |
| AME | Buy | AMETEK INC COM | $709,000 | +2.3% | 13,543 | +7.1% | 0.06% | +15.7% |
| YUM | Buy | YUM BRANDS INC COM | $708,000 | -4.3% | 8,861 | +7.9% | 0.06% | +9.3% |
| DVA | Buy | DAVITA INC COM | $697,000 | -0.9% | 9,632 | +8.9% | 0.06% | +11.5% |
| BAESY | Buy | BAE SYSTEMS PLC | $691,000 | +3.9% | 25,448 | +8.6% | 0.06% | +18.4% |
| ABB | Buy | ABB LTD SPONSORED ADR | $689,000 | +11.1% | 38,982 | +31.4% | 0.06% | +26.7% |
| KO | Buy | COCA COLA CO | $677,000 | +32.7% | 16,865 | +29.8% | 0.06% | +51.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $624,000 | -4.0% | 4,785 | +0.3% | 0.05% | +8.3% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $617,000 | -2.7% | 19,395 | +95.0% | 0.05% | +8.5% |
| AET | Buy | AETNA INC NEW COM | $593,000 | -4.5% | 5,421 | +11.3% | 0.05% | +6.5% |
| TRP | Buy | TRANSCANADA CORP COM | $501,000 | +0.6% | 15,854 | +29.4% | 0.04% | +13.5% |
| FUJHY | New | FUJI HEAVY INDS LTD ADR | $376,000 | – | 5,255 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $363,000 | -18.6% | 8,226 | +2.3% | 0.03% | -9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CP | $332,000 | -17.6% | 3,730 | +2.6% | 0.03% | -6.7% |
| IWF | Buy | ISHARES TR RUSSELL1000GRWfund | $306,000 | +13.3% | 3,285 | +20.6% | 0.03% | +30.0% |
| WMT | Buy | WAL MART STORES INC | $303,000 | -8.2% | 4,674 | +0.3% | 0.02% | +4.2% |
| CB | New | CHUBB CORP | $245,000 | – | 2,000 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $236,000 | -3.3% | 3,000 | +0.5% | 0.02% | +11.1% |
| BLK | Buy | BLACKROCK INC COM | $230,000 | -12.9% | 774 | +1.3% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC KANS COM | $221,000 | -27.3% | 7,973 | +0.8% | 0.02% | -18.2% |
| Buy | MAINSTAY FDS HI YLD CRP BDfund | $59,000 | -3.3% | 10,831 | +1.6% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.8% |
| SHERWIN WILLIAMS CO COM | 45 | Q2 2024 | 2.2% |
| NETFLIX INC | 45 | Q2 2024 | 2.6% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 2.5% |
| AT&T INC COM | 45 | Q2 2024 | 2.4% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 1.9% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.7% |
| METTLER-TOLEDO INTL | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.1% |
View LOGAN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-08-14 |
| 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 |
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.