$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY FOODS CORP COM | $4,999,000 | -2.8% | 56,000 | 0.0% | 0.40% | -7.2% | |
| KMB | KIMBERLY CLARK CORP | $4,478,000 | +16.8% | 35,175 | 0.0% | 0.36% | +11.2% | |
| DIS | WALT DISNEY CO COM | $3,842,000 | +2.8% | 36,560 | 0.0% | 0.31% | -1.6% | |
| CBU | COMMUNITY BK SYS INC COM | $3,794,000 | +7.4% | 95,000 | 0.0% | 0.30% | +2.7% | |
| PNC | PNC FINL SVCS GROUP COM | $3,586,000 | +6.9% | 37,630 | 0.0% | 0.28% | +1.8% | |
| ZBH | ZIMMER BIOMET HLDGS IN COM | $3,232,000 | +9.3% | 31,500 | 0.0% | 0.26% | +4.0% | |
| DGICA | DONEGAL GROUP INC CL A | $3,150,000 | +0.2% | 223,703 | 0.0% | 0.25% | -4.2% | |
| SLB | SCHLUMBERGER LTD COM | $2,958,000 | +1.2% | 42,400 | 0.0% | 0.24% | -3.7% | |
| FULT | FULTON FINL CORP PA COM | $2,869,000 | +7.5% | 220,500 | 0.0% | 0.23% | +2.7% | |
| LLY | ELI LILLY & CO COM | $2,738,000 | +0.7% | 32,500 | 0.0% | 0.22% | -4.0% | |
| DUK | DUKE ENERGY CORP NEW COM | $2,462,000 | -0.8% | 34,483 | 0.0% | 0.20% | -5.3% | |
| DGICB | DONEGAL GROUP INC CL B | $2,183,000 | -12.9% | 135,185 | 0.0% | 0.17% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $2,111,000 | +6.3% | 20,200 | 0.0% | 0.17% | +1.8% | |
| MMM | 3M CO COM | $1,993,000 | +6.2% | 13,230 | 0.0% | 0.16% | +1.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $1,977,000 | +7.1% | 44,104 | 0.0% | 0.16% | +1.9% | |
| WBA | WALGREENS BOOTS ALLIAN COM | $1,826,000 | +2.5% | 21,450 | 0.0% | 0.14% | -2.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,820,000 | +10.7% | 21,525 | 0.0% | 0.14% | +5.8% | |
| CZNC | CITIZENS & NORTHN CORP COM | $1,803,000 | +7.6% | 85,872 | 0.0% | 0.14% | +2.1% | |
| PNY | PIEDMONT NAT GAS INC COM | $1,711,000 | +42.3% | 30,000 | 0.0% | 0.14% | +36.0% | |
| BMY | BRISTOL MYERS SQUIBB | $1,637,000 | +16.2% | 23,800 | 0.0% | 0.13% | +11.1% | |
| TMP | TOMPKINS FINCL CORP COM | $1,423,000 | +5.3% | 25,339 | 0.0% | 0.11% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,299,000 | +15.0% | 16,886 | 0.0% | 0.10% | +9.6% | |
| ALE | ALLETE INC COM NEW | $1,271,000 | +0.7% | 25,000 | 0.0% | 0.10% | -3.8% | |
| CCFN | CCFNB BANCORP INC COM | $1,189,000 | -5.6% | 30,000 | 0.0% | 0.10% | -9.5% | |
| UVSP | UNIVEST CORP PA COM | $1,131,000 | +8.4% | 54,244 | 0.0% | 0.09% | +3.4% | |
| BA | BOEING CO | $1,116,000 | +10.4% | 7,719 | 0.0% | 0.09% | +6.0% | |
| NPBC | NATL PENN BANCSHARES COM | $1,073,000 | +5.0% | 86,994 | 0.0% | 0.08% | 0.0% | |
| FRAF | FRANKLIN FINL SVCS CP COM | $1,028,000 | +2.6% | 43,750 | 0.0% | 0.08% | -2.4% | |
| K | KELLOGG CO | $1,019,000 | +8.6% | 14,100 | 0.0% | 0.08% | +3.8% | |
| ADSK | AUTODESK INC COM | $1,006,000 | +38.2% | 16,500 | 0.0% | 0.08% | +31.1% | |
| NEE | NEXTERA ENERGY INC COM | $1,010,000 | +6.5% | 9,720 | 0.0% | 0.08% | +1.3% | |
| FNB | FNB CORP COM | $1,000,000 | +3.0% | 75,000 | 0.0% | 0.08% | -1.2% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $989,000 | +1.3% | 5 | 0.0% | 0.08% | -2.5% | |
| TJX | TJX COMPANIES | $943,000 | -0.6% | 13,300 | 0.0% | 0.08% | -5.1% | |
| D | DOMINION RES VA NEW COM | $893,000 | -3.9% | 13,200 | 0.0% | 0.07% | -7.8% | |
| VTR | VENTAS INC COM | $846,000 | +0.6% | 15,000 | 0.0% | 0.07% | -4.3% | |
| AGU | AGRIUM INC | $804,000 | -0.1% | 9,000 | 0.0% | 0.06% | -4.5% | |
| ICE | INTERCONTINENTAL EXHANGE INC | $769,000 | +9.1% | 3,000 | 0.0% | 0.06% | +3.4% | |
| GS | GOLDMAN SACHS GROUP COM | $766,000 | +3.8% | 4,250 | 0.0% | 0.06% | -1.6% | |
| ABT | ABBOTT LABS | $744,000 | +11.7% | 16,570 | 0.0% | 0.06% | +5.4% | |
| PEG | PUBLIC SVC ENTERPRISE | $658,000 | -8.2% | 17,000 | 0.0% | 0.05% | -13.3% | |
| J | JACOBS ENGR GROUP DEL COM | $600,000 | +12.1% | 14,300 | 0.0% | 0.05% | +6.7% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | $606,000 | +0.8% | 9,832 | 0.0% | 0.05% | -4.0% | |
| ETN | EATON CORP PLC | $608,000 | +1.3% | 11,690 | 0.0% | 0.05% | -4.0% | |
| EXC | EXELON CORP COM | $599,000 | -6.6% | 21,580 | 0.0% | 0.05% | -9.4% | |
| ADM | ARCHER DANIELS MIDLAND COM | $587,000 | -11.5% | 16,000 | 0.0% | 0.05% | -14.5% | |
| FAST | FASTENAL CO COM | $546,000 | +11.2% | 13,399 | 0.0% | 0.04% | +4.9% | |
| DASTY | DASSAULT SYS S A SPONSORED ADR | $495,000 | +8.8% | 6,172 | 0.0% | 0.04% | +2.6% | |
| NOV | NATIONAL-OILWELL VARCO | $485,000 | -11.2% | 14,492 | 0.0% | 0.04% | -15.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $472,000 | +12.6% | 5,511 | 0.0% | 0.04% | +8.6% | |
| GWW | GRAINGER W W INC COM | $476,000 | -5.7% | 2,350 | 0.0% | 0.04% | -9.5% | |
| LUXTY | LUXOTTICA GROUP S P A SPONSORE | $464,000 | -6.3% | 7,152 | 0.0% | 0.04% | -9.8% | |
| SPG | SIMON PPTY GROUP NEW COM | $471,000 | +5.8% | 2,420 | 0.0% | 0.04% | 0.0% | |
| NTES | NETEASE COM INC SPONSORED ADR | $442,000 | +50.9% | 2,438 | 0.0% | 0.04% | +45.8% | |
| FUJHY | FUJI HEAVY INDS LTD ADR | $439,000 | +16.8% | 5,255 | 0.0% | 0.04% | +12.9% | |
| BIDU | BAIDU.COM - SPONSORED ADR | $410,000 | +37.6% | 2,168 | 0.0% | 0.03% | +32.0% | |
| IR | INGERSOLL-RAND COMPANY CL A | $416,000 | +8.9% | 7,520 | 0.0% | 0.03% | +3.1% | |
| BP | BP PLC SPONSORED ADR | $402,000 | +2.3% | 12,863 | 0.0% | 0.03% | -3.0% | |
| SYK | STRYKER CORP COM | $399,000 | -1.2% | 4,300 | 0.0% | 0.03% | -5.9% | |
| RDY | DR REDDYS LABS LTD ADR | $389,000 | -27.4% | 8,393 | 0.0% | 0.03% | -31.1% | |
| ASML | ASML HOLDING N V NY REG SHS | $371,000 | +1.1% | 4,177 | 0.0% | 0.03% | -3.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $372,000 | -9.0% | 5,337 | 0.0% | 0.03% | -11.8% | |
| ST | SENSATA TECHNOLOGIES HOLDING | $373,000 | +3.9% | 8,092 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COM | $352,000 | +12.5% | 3,800 | 0.0% | 0.03% | +7.7% | |
| UNH | UNITEDHEALTH GROUP INC COM | $341,000 | +1.5% | 2,900 | 0.0% | 0.03% | -3.6% | |
| VB | VANGUARD INDEX FDS SMALL CP ETfund | $332,000 | +2.5% | 3,000 | 0.0% | 0.03% | -3.7% | |
| AON | AON PLC SHS CL A | $258,000 | +4.0% | 2,797 | 0.0% | 0.02% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | $251,000 | -9.1% | 16,454 | 0.0% | 0.02% | -13.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $256,000 | +15.8% | 3,600 | 0.0% | 0.02% | +11.1% | |
| CATM | CARDTRONICS INC | $236,000 | +3.1% | 7,000 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP COM | $208,000 | -11.5% | 2,654 | 0.0% | 0.02% | -15.0% | |
| JAZZ | JAZZ PHARMACEUTICALS P SHS USD | $216,000 | +5.9% | 1,539 | 0.0% | 0.02% | 0.0% | |
| MAINSTAY FDS TAX FREE BD Afund | $110,000 | +1.9% | 10,865 | 0.0% | 0.01% | 0.0% | ||
| CPLP | CAPITAL PRODUCT PARTNE COM UNIfund | $66,000 | -10.8% | 11,960 | 0.0% | 0.01% | -16.7% | |
| BDRBF | BOMBARDIER INC CL B | $10,000 | -16.7% | 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 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.