$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC KANS COM | $0 | – | -7,973 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC COM | $0 | – | -9,900 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -17,600 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MNGRS GRP COM | $0 | – | -2,280 | -100.0% | -0.03% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -16,200 | -100.0% | -0.04% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADR | $0 | – | -33,075 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHS | $0 | – | -19,379 | -100.0% | -0.05% | – |
| Exit | NAMIC INSURANCE CO | $0 | – | -2,478 | -100.0% | -0.06% | – | |
| AME | Exit | AMETEK INC COM | $0 | – | -13,543 | -100.0% | -0.06% | – |
| ITYBY | Exit | IMPERIAL TOBACCO GRP SPONSORED | $0 | – | -8,206 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,977 | -100.0% | -0.29% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -14,610 | -100.0% | -0.74% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -14,738 | -100.0% | -0.78% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -187,208 | -100.0% | -1.95% | – |
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.