$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGAN CAPITAL LARGE CAP GROWTHfund | $15,757,000 | -5.6% | 1,034,622 | 0.0% | 1.31% | +7.4% | ||
| HSY | HERSHEY FOODS CORP COM | $5,145,000 | +3.4% | 56,000 | 0.0% | 0.43% | +17.5% | |
| ESRX | EXPRESS SCRIPTS HOLDING COMPAN | $4,503,000 | -9.0% | 55,618 | 0.0% | 0.38% | +3.3% | |
| KMB | KIMBERLY CLARK CORP | $3,835,000 | +2.9% | 35,175 | 0.0% | 0.32% | +17.2% | |
| DIS | WALT DISNEY CO COM | $3,736,000 | -10.5% | 36,560 | 0.0% | 0.31% | +1.6% | |
| CBU | COMMUNITY BK SYS INC COM | $3,531,000 | -1.6% | 95,000 | 0.0% | 0.29% | +11.8% | |
| PNC | PNC FINL SVCS GROUP COM | $3,356,000 | -6.8% | 37,630 | 0.0% | 0.28% | +6.1% | |
| DGICA | DONEGAL GROUP INC CL A | $3,145,000 | -7.7% | 223,703 | 0.0% | 0.26% | +4.8% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $2,958,000 | -14.0% | 31,500 | 0.0% | 0.25% | -2.0% | |
| SLB | SCHLUMBERGER LTD COM | $2,924,000 | -20.0% | 42,400 | 0.0% | 0.24% | -9.0% | |
| FULT | FULTON FINL CORP PA COM | $2,668,000 | -7.4% | 220,500 | 0.0% | 0.22% | +5.2% | |
| DGICB | DONEGAL GROUP INC CL B | $2,506,000 | -7.9% | 135,185 | 0.0% | 0.21% | +4.5% | |
| DUK | DUKE ENERGY CORP NEW COM | $2,481,000 | +1.9% | 34,483 | 0.0% | 0.21% | +15.6% | |
| CTXS | CITRIX SYS INC COM | $2,396,000 | -1.2% | 34,587 | 0.0% | 0.20% | +12.4% | |
| MCHP | MICROCHIP TECHNOLOGY COM | $2,204,000 | -9.1% | 51,153 | 0.0% | 0.18% | +3.4% | |
| ANTM | ANTHEM INC COM | $2,086,000 | -14.7% | 14,900 | 0.0% | 0.17% | -2.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $1,985,000 | +1.5% | 20,200 | 0.0% | 0.16% | +15.4% | |
| DE | DEERE & CO COM | $1,956,000 | -23.7% | 26,435 | 0.0% | 0.16% | -13.3% | |
| MMM | 3M CO COM | $1,876,000 | -8.1% | 13,230 | 0.0% | 0.16% | +4.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $1,846,000 | +1.8% | 44,104 | 0.0% | 0.15% | +15.8% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,676,000 | -5.0% | 85,872 | 0.0% | 0.14% | +8.5% | |
| TIF | TIFFANY & CO NEW COM | $1,533,000 | -15.9% | 19,845 | 0.0% | 0.13% | -4.5% | |
| TMP | TOMPKINS FINCL CORP COM | $1,352,000 | -0.7% | 25,339 | 0.0% | 0.11% | +13.0% | |
| INTU | INTUIT COM | $1,272,000 | -12.0% | 14,334 | 0.0% | 0.11% | 0.0% | |
| ALE | ALLETE INC COM NEW | $1,262,000 | +8.8% | 25,000 | 0.0% | 0.10% | +23.5% | |
| CCFN | CCFNB BANCORP INC COM | $1,260,000 | +6.0% | 30,000 | 0.0% | 0.10% | +20.7% | |
| LOGAN CAPITAL LONG/SHORT FND Ifund | $1,220,000 | -2.6% | 103,729 | 0.0% | 0.10% | +10.9% | ||
| PNY | PIEDMONT NAT GAS INC COM | $1,202,000 | +13.5% | 30,000 | 0.0% | 0.10% | +28.2% | |
| UAA | UNDER ARMOUR INC CL A | $1,145,000 | +16.0% | 11,831 | 0.0% | 0.10% | +31.9% | |
| MDT | MEDTRONIC PLC | $1,130,000 | -9.7% | 16,886 | 0.0% | 0.09% | +2.2% | |
| INFY | INFOSYS LTD SPONSORED ADR | $1,133,000 | +20.4% | 59,334 | 0.0% | 0.09% | +36.2% | |
| FDS | FACTSET RESH SYS INC COM | $1,087,000 | -1.6% | 6,799 | 0.0% | 0.09% | +12.3% | |
| EXR | EXTRA SPACE STORAGE COM | $1,062,000 | +18.3% | 13,763 | 0.0% | 0.09% | +34.8% | |
| LULU | LULULEMON ATHLETICA IN COM | $1,057,000 | -22.4% | 20,865 | 0.0% | 0.09% | -12.0% | |
| UVSP | UNIVEST CORP PA COM | $1,043,000 | -5.6% | 54,244 | 0.0% | 0.09% | +7.4% | |
| NPBC | NATL PENN BANCSHARES COM | $1,022,000 | +4.2% | 86,994 | 0.0% | 0.08% | +18.1% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,002,000 | -6.7% | 43,750 | 0.0% | 0.08% | +6.3% | |
| FNB | FNB CORP COM | $971,000 | -9.6% | 75,000 | 0.0% | 0.08% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $976,000 | -4.7% | 5 | 0.0% | 0.08% | +8.0% | |
| NEE | NEXTERA ENERGY INC COM | $948,000 | -0.5% | 9,720 | 0.0% | 0.08% | +12.9% | |
| PX | PRAXAIR INC COM | $932,000 | -14.7% | 9,150 | 0.0% | 0.08% | -2.5% | |
| K | KELLOGG CO | $938,000 | +6.1% | 14,100 | 0.0% | 0.08% | +20.0% | |
| D | DOMINION RES VA NEW COM | $929,000 | +5.2% | 13,200 | 0.0% | 0.08% | +18.5% | |
| WEX | WEX INC | $839,000 | -23.7% | 9,654 | 0.0% | 0.07% | -13.6% | |
| VTR | VENTAS INC COM | $841,000 | -9.7% | 15,000 | 0.0% | 0.07% | +2.9% | |
| PAG | PENSKE AUTOMOTIVE GRP COM | $833,000 | -7.0% | 17,197 | 0.0% | 0.07% | +4.5% | |
| AGU | AGRIUM INC | $805,000 | -15.6% | 9,000 | 0.0% | 0.07% | -4.3% | |
| KMX | CARMAX INC COM | $806,000 | -10.4% | 13,587 | 0.0% | 0.07% | +1.5% | |
| GS | GOLDMAN SACHS GROUP COM | $738,000 | -16.8% | 4,250 | 0.0% | 0.06% | -4.6% | |
| KEX | KIRBY CORP COM | $730,000 | -19.2% | 11,786 | 0.0% | 0.06% | -7.6% | |
| ADSK | AUTODESK INC COM | $728,000 | -11.9% | 16,500 | 0.0% | 0.06% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE | $717,000 | +7.3% | 17,000 | 0.0% | 0.06% | +22.4% | |
| ICE | INTERCONTINENTAL EXHANGE INC | $705,000 | +5.1% | 3,000 | 0.0% | 0.06% | +20.4% | |
| NAMIC INSURANCE CO | $685,000 | 0.0% | 2,478 | 0.0% | 0.06% | +14.0% | ||
| JWN | NORDSTROM INC COM | $679,000 | -3.8% | 9,472 | 0.0% | 0.06% | +9.6% | |
| ABT | ABBOTT LABS | $666,000 | -18.1% | 16,570 | 0.0% | 0.06% | -6.7% | |
| ADM | ARCHER DANIELS MIDLAND COM | $663,000 | -14.1% | 16,000 | 0.0% | 0.06% | -3.5% | |
| SF | STIFEL FINANCIAL CORP | $660,000 | -27.1% | 15,680 | 0.0% | 0.06% | -16.7% | |
| FIVE | FIVE BELOW INC COM | $644,000 | -15.2% | 19,195 | 0.0% | 0.05% | -3.6% | |
| FWRD | FORWARD AIR CORP | $610,000 | -20.7% | 14,706 | 0.0% | 0.05% | -8.9% | |
| ETN | EATON CORP PLC | $600,000 | -24.0% | 11,690 | 0.0% | 0.05% | -13.8% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $601,000 | +1.0% | 9,832 | 0.0% | 0.05% | +13.6% | |
| ARG | AIRGAS INC | $570,000 | -15.7% | 6,382 | 0.0% | 0.05% | -4.0% | |
| NOV | NATIONAL-OILWELL VARCO | $546,000 | -22.0% | 14,492 | 0.0% | 0.05% | -9.8% | |
| DOX | AMDOCS LTD ORD | $546,000 | +4.2% | 9,600 | 0.0% | 0.05% | +21.1% | |
| RDY | DR REDDYS LABS LTD ADR | $536,000 | +15.5% | 8,393 | 0.0% | 0.04% | +32.4% | |
| J | JACOBS ENGR GROUP DEL COM | $535,000 | -7.9% | 14,300 | 0.0% | 0.04% | +4.7% | |
| GWW | GRAINGER W W INC COM | $505,000 | -9.2% | 2,350 | 0.0% | 0.04% | +2.4% | |
| MSM | MSC INDL DIRECT INC CL A | $506,000 | -12.6% | 8,295 | 0.0% | 0.04% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P A SPONSORE | $495,000 | +4.2% | 7,152 | 0.0% | 0.04% | +17.1% | |
| FAST | FASTENAL CO COM | $491,000 | -13.3% | 13,399 | 0.0% | 0.04% | -2.4% | |
| SIG | SIGNET JEWELERS LTD. | $464,000 | +6.2% | 3,405 | 0.0% | 0.04% | +21.9% | |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $455,000 | +1.3% | 6,172 | 0.0% | 0.04% | +15.2% | |
| SPG | SIMON PPTY GROUP NEW COM | $445,000 | +6.2% | 2,420 | 0.0% | 0.04% | +19.4% | |
| HPQ | HEWLETT PACKARD CO COM | $415,000 | -14.6% | 16,200 | 0.0% | 0.04% | -2.8% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $419,000 | -10.7% | 5,511 | 0.0% | 0.04% | +2.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $409,000 | -31.0% | 5,337 | 0.0% | 0.03% | -20.9% | |
| SYK | STRYKER CORP COM | $404,000 | -1.7% | 4,300 | 0.0% | 0.03% | +13.3% | |
| BP | BP PLC SPONSORED ADR | $393,000 | -23.5% | 12,863 | 0.0% | 0.03% | -13.2% | |
| IR | INGERSOLL-RAND COMPANY CL A | $382,000 | -24.7% | 7,520 | 0.0% | 0.03% | -13.5% | |
| ASML | ASML HOLDING N V NY REG SHS | $367,000 | -15.6% | 4,177 | 0.0% | 0.03% | -3.1% | |
| SNI | SCRIPPS NETWORKS INTER CL A CO | $355,000 | -24.8% | 7,216 | 0.0% | 0.03% | -14.3% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $359,000 | -15.9% | 8,092 | 0.0% | 0.03% | -3.2% | |
| GOGO | GOGO INC COM | $331,000 | -28.8% | 21,688 | 0.0% | 0.03% | -17.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $336,000 | -5.1% | 2,900 | 0.0% | 0.03% | +7.7% | |
| VB | VANGUARD INDEX FDS SMALL CP ETfund | $324,000 | -11.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $313,000 | -10.3% | 3,800 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU.COM - SPONSORED ADR | $298,000 | -31.0% | 2,168 | 0.0% | 0.02% | -21.9% | |
| G | GENPACT LIMITED SHS | $305,000 | +10.9% | 12,898 | 0.0% | 0.02% | +25.0% | |
| NTES | NETEASE COM INC SPONSORED ADR | $293,000 | -17.0% | 2,438 | 0.0% | 0.02% | -7.7% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | $276,000 | -24.6% | 16,454 | 0.0% | 0.02% | -14.8% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $264,000 | -6.7% | 4,407 | 0.0% | 0.02% | +4.8% | |
| AWAY | HOMEAWAY INC COM | $263,000 | -14.6% | 9,900 | 0.0% | 0.02% | -4.3% | |
| SNDK | SANDISK CORP COM | $267,000 | -6.6% | 4,914 | 0.0% | 0.02% | +4.8% | |
| AON | AON PLC SHS CL A | $248,000 | -11.1% | 2,797 | 0.0% | 0.02% | +5.0% | |
| UNP | UNION PAC CORP COM | $235,000 | -7.1% | 2,654 | 0.0% | 0.02% | +5.3% | |
| FLEX | FLEXTRONICS INTL LTD ORD | $231,000 | -6.9% | 21,924 | 0.0% | 0.02% | +5.6% | |
| CATM | CARDTRONICS INC | $229,000 | -11.6% | 7,000 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEW | $225,000 | -7.0% | 2,085 | 0.0% | 0.02% | +5.6% | |
| DGX | QUEST DIAGNOSTICS INC COM | $221,000 | -15.3% | 3,600 | 0.0% | 0.02% | -5.3% | |
| IEFA | ISHARES TR CORE MSCI EAFEfund | $208,000 | -9.6% | 3,940 | 0.0% | 0.02% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | $204,000 | -24.7% | 1,539 | 0.0% | 0.02% | -15.0% | |
| CPLP | CAPITAL PRODUCT PARTNE COM UNIfund | $74,000 | -20.4% | 11,960 | 0.0% | 0.01% | -14.3% | |
| BDRBF | BOMBARDIER INC CL B | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | 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 2015-11-12
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.