$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATION COM | $0 | – | -14,418 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HI INC COM SHSfnd | $0 | – | -11,188 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -30,200 | -100.0% | -0.02% | – |
| MFRM | Exit | MATTRESS FIRM HLDG COR COM | $0 | – | -3,508 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS Lfnd | $0 | – | -8,414 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC COM | $0 | – | -6,225 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON N Y REGI | $0 | – | -5,400 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FPBK | Exit | FIRST PRIORITY FINANCIAL CORP | $0 | – | -61,331 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS IN COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,410 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -18,000 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC LTD NEW COM | $0 | – | -2,468 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE COM NEW | $0 | – | -9,500 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -10,432 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -8,894 | -100.0% | -0.06% | – |
| MAIN | Exit | MAIN STREET CAP CORP COM | $0 | – | -38,800 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -138,307 | -100.0% | -0.19% | – |
| Exit | KRAFT FOODS GROUP INC COM (#OL | $0 | – | -33,210 | -100.0% | -0.21% | – | |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -159,895 | -100.0% | -0.21% | – |
| A309PS | Exit | DIRECTV GROUP INC COM | $0 | – | -41,872 | -100.0% | -0.28% | – |
| SUSQ | Exit | SUSQUEHANNA BKSHS PA COM | $0 | – | -613,624 | -100.0% | -0.64% | – |
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 | 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.