$1.26 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 443 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVAGO TECHNOLOGIES LTD SHS (#O | $26,312,000 | – | 181,268 | +100.0% | 2.09% | – | |
| GOOGL | New | ALPHABET INC. CLASS A | $11,160,000 | – | 14,344 | +100.0% | 0.89% | – |
| GOOG | New | ALPHABET INC. CLASS C | $10,795,000 | – | 14,224 | +100.0% | 0.86% | – |
| ZTS | New | ZOETIS INC CL A | $9,862,000 | – | 205,808 | +100.0% | 0.78% | – |
| SPY | New | SPDR TR UNIT SER 1fund | $2,365,000 | – | 11,600 | +100.0% | 0.19% | – |
| IXC | New | ISHARES S&P GLBL ENERGY SECTfund | $1,677,000 | – | 59,860 | +100.0% | 0.13% | – |
| New | IMPERIAL TOBACCO GRP SPONSORED | $869,000 | – | 8,215 | +100.0% | 0.07% | – | |
| IWD | New | ISHARES TR RUSSELL1000VALfund | $757,000 | – | 7,733 | +100.0% | 0.06% | – |
| New | NAMIC INSURANCE CO | $714,000 | – | 2,478 | +100.0% | 0.06% | – | |
| SNA | New | SNAP ON INC | $652,000 | – | 3,805 | +100.0% | 0.05% | – |
| ISNPY | New | INTESA SANPAOLO S P A SPON ADR | $612,000 | – | 30,377 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP COM | $312,000 | – | 9,470 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC COM | $274,000 | – | 11,311 | +100.0% | 0.02% | – |
| New | CHUBB CORP (#OLD) | $265,000 | – | 2,000 | +100.0% | 0.02% | – | |
| HPE | New | HEWLETT PACKARD ENTERP COM | $246,000 | – | 16,200 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CP DEL | $218,000 | – | 3,226 | +100.0% | 0.02% | – |
| HPQ | New | HP INC COM | $192,000 | – | 16,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.