$1.24 Billion is the total value of LOGAN CAPITAL MANAGEMENT INC's 444 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM LTD SHS | $27,650,000 | – | 178,966 | +100.0% | 2.22% | – |
| FL | New | FOOT LOCKER INC COM | $12,364,000 | – | 191,697 | +100.0% | 0.99% | – |
| STZ | New | CONSTELLATION BRANDS CL A | $10,053,000 | – | 66,539 | +100.0% | 0.81% | – |
| WBMD | New | WEBMD HEALTH CORP | $3,601,000 | – | 57,494 | +100.0% | 0.29% | – |
| LFUS | New | LITTELFUSE INC COM | $3,186,000 | – | 25,882 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $947,000 | – | 24,541 | +100.0% | 0.08% | – |
| IMBBY | New | IMPERIAL BRANDS PLC SPON ADR | $924,000 | – | 8,327 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE SHS | $725,000 | – | 13,105 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC COM | $643,000 | – | 8,678 | +100.0% | 0.05% | – |
| BRDCY | New | BRIDGESTONE CORP ADR | $626,000 | – | 33,461 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $424,000 | – | 4,015 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO COM | $209,000 | – | 2,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-17
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.