$3.81 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3893 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Companies Inc | $85,869,000 | +7.7% | 1,347,390 | -4.7% | 2.25% | +0.7% |
| GOOGL | Sell | Google Inc - Cl A | $83,283,000 | +23.1% | 74,313 | -3.8% | 2.18% | +15.1% |
| AAPL | Sell | Apple Inc | $83,112,000 | +14.4% | 148,145 | -2.8% | 2.18% | +7.0% |
| SCHW | Sell | Schwab (Charles) Corp | $79,537,000 | +18.7% | 3,059,100 | -3.5% | 2.08% | +11.0% |
| FMC | Sell | FMC Corp | $78,836,000 | +0.2% | 1,044,744 | -4.8% | 2.07% | -6.3% |
| ABC | Sell | Amerisourcebergen Corp | $78,373,000 | +11.2% | 1,114,682 | -3.3% | 2.06% | +4.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $77,863,000 | +17.5% | 146,144 | -5.4% | 2.04% | +9.8% |
| MON | Sell | Monsanto Co | $77,811,000 | +9.0% | 667,622 | -2.4% | 2.04% | +1.9% |
| PRGO | New | Perrigo Co Ltd | $77,296,000 | – | 503,691 | +100.0% | 2.03% | – |
| UTX | Sell | United Technologies | $76,678,000 | +4.4% | 673,796 | -1.1% | 2.01% | -2.4% |
| PCP | Sell | Precision Castparts Corp | $75,874,000 | +13.8% | 281,745 | -4.0% | 1.99% | +6.4% |
| FB | Sell | Facebook Inc | $75,823,000 | +5.3% | 1,387,448 | -3.2% | 1.99% | -1.5% |
| AXP | Sell | American Express Co | $74,925,000 | +17.3% | 825,797 | -2.4% | 1.96% | +9.7% |
| PX | Sell | Praxair Inc Com | $73,822,000 | +7.2% | 567,728 | -0.9% | 1.94% | +0.2% |
| ADBE | Sell | Adobe Systems Inc | $73,712,000 | +12.2% | 1,231,015 | -2.7% | 1.93% | +4.9% |
| CNI | Buy | Canadian National Railway Co | $73,490,000 | +9.5% | 1,288,838 | +94.7% | 1.93% | +2.4% |
| CL | Sell | Colgate Palmolive Co | $73,321,000 | +8.0% | 1,124,377 | -1.8% | 1.92% | +1.0% |
| QCOM | Sell | Qualcomm Inc Com | $73,220,000 | +8.5% | 986,123 | -1.6% | 1.92% | +1.5% |
| XOM | Sell | Exxon Mobil Corp | $72,993,000 | +16.9% | 721,270 | -0.6% | 1.91% | +9.3% |
| CMCSA | Sell | Comcast Corp Cl A | $72,501,000 | +12.0% | 1,395,184 | -2.7% | 1.90% | +4.8% |
| JNJ | Sell | Johnson Johnson | $71,497,000 | +3.7% | 780,617 | -1.9% | 1.88% | -3.0% |
| V | Sell | Visa Inc | $71,395,000 | +14.2% | 320,615 | -2.0% | 1.87% | +6.8% |
| TRV | Sell | Travelers Cos Inc/The | $71,167,000 | +4.4% | 786,034 | -2.3% | 1.87% | -2.4% |
| ICE | New | IntercontinentalExchange Group | $71,091,000 | – | 316,072 | +100.0% | 1.86% | – |
| CELG | Sell | Celgene Corp | $70,701,000 | +6.9% | 418,430 | -2.5% | 1.85% | +0.1% |
| CMI | Sell | Cummins Inc | $69,891,000 | +4.9% | 495,784 | -1.1% | 1.83% | -1.9% |
| DLTR | Sell | Dollar Tree Inc | $69,439,000 | -3.4% | 1,230,750 | -2.2% | 1.82% | -9.7% |
| HD | Buy | Home Depot Inc | $66,289,000 | +42.2% | 805,068 | +31.0% | 1.74% | +33.0% |
| ITW | Buy | Illinois Tool Works | $65,995,000 | +10.9% | 784,904 | +0.6% | 1.73% | +3.7% |
| DIS | Sell | Disney Walt Productions | $65,429,000 | +17.0% | 856,400 | -1.2% | 1.72% | +9.4% |
| NBL | Sell | Noble Energy Inc | $65,279,000 | -2.1% | 958,428 | -3.6% | 1.71% | -8.5% |
| UNH | Sell | UnitedHealth Group Inc | $65,178,000 | +4.1% | 865,574 | -1.0% | 1.71% | -2.6% |
| EBAY | Sell | eBay Inc | $64,368,000 | -2.6% | 1,173,198 | -1.0% | 1.69% | -8.9% |
| AGN | Sell | Allergan Inc | $63,208,000 | +22.2% | 569,032 | -0.5% | 1.66% | +14.3% |
| SLB | Sell | Schlumberger Ltd | $63,133,000 | +0.9% | 700,623 | -1.0% | 1.66% | -5.6% |
| EL | Sell | Estee Lauder Companies-CL A | $60,360,000 | +6.6% | 801,378 | -1.1% | 1.58% | -0.3% |
| EOG | Buy | EOG Res Inc | $59,446,000 | +29.6% | 354,184 | +30.7% | 1.56% | +21.2% |
| MDLZ | Sell | Mondelez International Inc | $55,688,000 | +11.5% | 1,577,554 | -0.7% | 1.46% | +4.3% |
| ADI | Sell | Analog Devices Inc | $47,968,000 | +7.8% | 941,834 | -0.4% | 1.26% | +0.9% |
| CTXS | Buy | Citrix Sys Inc Com | $46,368,000 | -8.6% | 733,089 | +2.0% | 1.22% | -14.5% |
| HAIN | Sell | Hain Celestial Group Inc. | $21,820,000 | +0.1% | 240,366 | -14.9% | 0.57% | -6.4% |
| OII | Sell | Oceaneering International Inc | $18,736,000 | -14.3% | 237,528 | -11.8% | 0.49% | -19.9% |
| WAB | Buy | Wabtec Corp | $18,401,000 | +18.7% | 247,765 | +0.5% | 0.48% | +11.1% |
| UTHR | Sell | United Therapeutics Corp | $17,785,000 | +10.5% | 157,277 | -23.0% | 0.47% | +3.3% |
| CLB | Sell | Core Laboratories NV | $16,967,000 | -9.3% | 88,854 | -19.7% | 0.44% | -15.2% |
| GWW | Sell | WW Grainger Inc | $16,992,000 | -13.9% | 66,524 | -11.8% | 0.44% | -19.5% |
| CHD | Sell | Church Dwight Co | $16,382,000 | -5.1% | 247,167 | -14.1% | 0.43% | -11.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $15,358,000 | -14.9% | 119,325 | -15.7% | 0.40% | -20.4% |
| HXL | Sell | Hexcel Corp | $15,255,000 | -9.0% | 341,351 | -21.0% | 0.40% | -14.9% |
| JAH | Sell | Jarden Corp | $15,241,000 | +0.7% | 248,430 | -20.6% | 0.40% | -5.7% |
| ADS | Sell | Alliance Data Systems Corp | $15,127,000 | -1.6% | 57,534 | -20.8% | 0.40% | -7.9% |
| SBNY | Sell | Signature Bank | $14,903,000 | -8.1% | 138,734 | -21.7% | 0.39% | -14.1% |
| MYL | Sell | Mylan Inc | $14,886,000 | -10.6% | 343,005 | -21.3% | 0.39% | -16.5% |
| JBHT | Sell | Hunt (JB) Transport Services I | $14,670,000 | -9.1% | 189,776 | -14.3% | 0.38% | -15.0% |
| AOS | Sell | Smith A O | $14,460,000 | -6.0% | 268,067 | -21.2% | 0.38% | -12.1% |
| FEIC | Sell | FEI Co | $14,449,000 | -17.5% | 161,690 | -18.9% | 0.38% | -22.8% |
| WWW | Buy | Wolverine World Wide Inc | $13,475,000 | +22.7% | 396,804 | +110.3% | 0.35% | +14.6% |
| JKHY | Sell | Jack Henry Associates | $13,461,000 | -8.3% | 227,349 | -20.0% | 0.35% | -14.3% |
| CTAS | Sell | Cintas Corp | $13,401,000 | -6.9% | 224,885 | -20.0% | 0.35% | -13.1% |
| HSIC | Sell | Henry Schein Inc | $13,223,000 | -9.8% | 115,725 | -18.1% | 0.35% | -15.6% |
| ANSS | Sell | Ansys Inc | $12,919,000 | -16.4% | 148,148 | -17.0% | 0.34% | -21.7% |
| EFX | Sell | Equifax Inc | $12,875,000 | -5.7% | 186,353 | -18.3% | 0.34% | -11.7% |
| ROST | Sell | Ross Stores Inc | $12,817,000 | -16.1% | 171,057 | -18.5% | 0.34% | -21.5% |
| SIAL | Sell | Sigma-Aldrich | $12,814,000 | -8.0% | 136,303 | -16.6% | 0.34% | -14.1% |
| HUBB | Sell | Hubbell Inc Cl B | $12,785,000 | -13.6% | 117,405 | -16.9% | 0.34% | -19.3% |
| DD | Sell | Du Pont E I De Nemours Co | $12,731,000 | +8.6% | 195,954 | -2.1% | 0.33% | +1.5% |
| DCI | Sell | Donaldson Co Inc | $12,638,000 | -7.1% | 290,795 | -18.5% | 0.33% | -13.1% |
| MCRS | Sell | Micros Systems Inc | $12,298,000 | -6.1% | 214,368 | -18.3% | 0.32% | -12.3% |
| IDXX | Sell | Idexx Labs Corp | $12,183,000 | -13.5% | 114,531 | -18.9% | 0.32% | -19.2% |
| SWKS | Sell | Skyworks Solutions Inc | $12,138,000 | -6.5% | 425,001 | -18.7% | 0.32% | -12.6% |
| TXRH | Sell | Texas Roadhouse Inc | $12,085,000 | -14.0% | 434,698 | -18.6% | 0.32% | -19.5% |
| RJF | Sell | Raymond James Financial Inc | $12,104,000 | +2.2% | 231,930 | -18.4% | 0.32% | -4.5% |
| PSX | Sell | Phillips 66 | $11,996,000 | +30.0% | 155,526 | -2.6% | 0.32% | +21.6% |
| COO | Sell | Cooper Cos Inc | $11,830,000 | -21.0% | 95,526 | -17.3% | 0.31% | -26.2% |
| BKE | Sell | The Buckle Inc | $11,409,000 | -18.3% | 217,064 | -16.0% | 0.30% | -23.5% |
| WSM | New | Williams Sonoma Inc | $11,021,000 | – | 189,112 | +100.0% | 0.29% | – |
| PETM | Sell | Petsmart Inc Com | $11,031,000 | -19.9% | 151,628 | -16.0% | 0.29% | -25.1% |
| CRI | Sell | Carters Inc | $11,003,000 | -22.0% | 153,270 | -17.5% | 0.29% | -27.1% |
| INGR | Sell | Ingredion Inc | $10,682,000 | -14.9% | 156,032 | -17.8% | 0.28% | -20.5% |
| TIBX | Sell | Tibco Software Inc | $10,485,000 | -27.2% | 466,426 | -17.1% | 0.28% | -31.9% |
| COP | Sell | Conocophillips | $9,834,000 | +1.0% | 139,195 | -0.7% | 0.26% | -5.5% |
| CPT | Sell | Camden Property Trust | $9,249,000 | -20.8% | 162,606 | -14.5% | 0.24% | -26.0% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $8,883,000 | +6.4% | 252,585 | +1.4% | 0.23% | -0.4% |
| VFC | Buy | V F Corporation | $8,162,000 | +27.8% | 130,930 | +308.1% | 0.21% | +19.6% |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $7,444,000 | +7.1% | 63,409 | -4.8% | 0.20% | 0.0% |
| NSC | Buy | Norfolk Southn Corp | $7,122,000 | +20.3% | 76,717 | +0.3% | 0.19% | +12.7% |
| CATM | Sell | Cardtronics Inc | $6,798,000 | +8.5% | 156,445 | -7.3% | 0.18% | +1.1% |
| STRZA | Sell | Starz - A | $6,702,000 | -9.7% | 229,201 | -13.1% | 0.18% | -15.4% |
| CERN | Sell | Cerner Corp | $6,574,000 | +5.3% | 117,940 | -0.7% | 0.17% | -1.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $6,560,000 | +5.1% | 43,350 | -14.4% | 0.17% | -1.7% |
| PANW | Buy | Palo Alto Networks Inc | $6,458,000 | +32.2% | 112,369 | +5.4% | 0.17% | +23.4% |
| PAY | Buy | Verifone Sys Inc | $6,436,000 | +21.7% | 239,956 | +3.7% | 0.17% | +14.2% |
| LVS | Sell | Las Vegas Sands Corporation | $6,390,000 | +17.4% | 81,020 | -1.1% | 0.17% | +9.8% |
| HSNI | Buy | HSNI Inc. | $6,331,000 | +18.0% | 101,622 | +1.6% | 0.17% | +10.7% |
| FBHS | Buy | Fortune Brands Home Security | $6,191,000 | +12.4% | 135,467 | +2.4% | 0.16% | +5.2% |
| MSG | Buy | Madison Square Garden Inc-A | $6,138,000 | -0.3% | 106,607 | +0.6% | 0.16% | -6.9% |
| KO | Sell | Coca Cola Co | $6,069,000 | -4.7% | 146,915 | -12.6% | 0.16% | -10.7% |
| ARG | Buy | Airgas Inc | $6,017,000 | +8.2% | 53,798 | +2.6% | 0.16% | +1.3% |
| URI | New | United Rentals Inc | $6,043,000 | – | 77,523 | +100.0% | 0.16% | – |
| TROW | Buy | T Rowe Price Group Inc. | $6,045,000 | +20.6% | 72,157 | +3.5% | 0.16% | +12.1% |
| AMT | Buy | American Tower Corp | $5,890,000 | +10.7% | 73,790 | +2.8% | 0.15% | +3.4% |
| VRSK | Buy | Verisk Analytics Inc | $5,807,000 | +3.9% | 88,366 | +2.7% | 0.15% | -3.2% |
| CAT | Sell | Caterpillar Inc | $5,730,000 | +4.2% | 63,100 | -4.3% | 0.15% | -2.6% |
| TROX | Buy | Tronox Ltd | $5,644,000 | -3.6% | 244,647 | +2.2% | 0.15% | -9.8% |
| PBCT | Buy | Peoples United Financial Inc | $5,641,000 | +8.1% | 373,084 | +2.8% | 0.15% | +1.4% |
| PG | Buy | Procter Gamble Co | $5,596,000 | +8.3% | 68,735 | +0.5% | 0.15% | +1.4% |
| MA | Sell | Mastercard Inc. CL-A | $5,586,000 | +19.9% | 6,686 | -3.4% | 0.15% | +11.5% |
| F113PS | Buy | Covidien PLC | $5,533,000 | +15.2% | 81,253 | +3.1% | 0.14% | +7.4% |
| SBUX | Sell | Starbucks Corp | $5,325,000 | -0.2% | 67,924 | -2.0% | 0.14% | -6.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $5,256,000 | +27.8% | 35,709 | -3.5% | 0.14% | +20.0% |
| YHOO | Buy | Yahoo Inc | $5,253,000 | +25.7% | 129,899 | +3.1% | 0.14% | +17.9% |
| DE | Buy | Deere Co | $5,243,000 | +13.1% | 57,412 | +0.8% | 0.14% | +5.4% |
| PSA | Buy | Public Storage | $5,129,000 | -5.3% | 34,076 | +1.0% | 0.13% | -11.8% |
| VZ | Buy | Verizon Communications | $5,033,000 | +9.5% | 102,418 | +4.0% | 0.13% | +2.3% |
| CBRL | New | Cracker Barrel Old Ctry Store | $4,970,000 | – | 45,156 | +100.0% | 0.13% | – |
| NSRGY | Buy | Nestle S A | $4,878,000 | +10.6% | 66,441 | +5.3% | 0.13% | +3.2% |
| EQIX | Buy | Equinix Inc | $4,751,000 | +2.9% | 26,774 | +6.5% | 0.12% | -3.1% |
| APC | Buy | Anadarko Petroleum Corp | $4,729,000 | -12.6% | 59,625 | +2.5% | 0.12% | -18.4% |
| DISCA | Sell | Discovery Communications Inc | $4,604,000 | +6.7% | 50,914 | -0.4% | 0.12% | 0.0% |
| CBI | Buy | Chicago Bridge Iron Co N V | $4,528,000 | +23.1% | 54,468 | +0.3% | 0.12% | +15.5% |
| LGF | Sell | Lions Gate Entmnt Corp | $4,536,000 | -11.0% | 143,282 | -1.5% | 0.12% | -16.8% |
| PAYX | Buy | Paychex Inc | $4,503,000 | +12.3% | 98,913 | +0.3% | 0.12% | +5.4% |
| FICO | Buy | Fair Isaac Corp | $4,452,000 | +14.9% | 70,842 | +1.0% | 0.12% | +7.3% |
| DHR | Buy | Danaher Corp | $4,477,000 | +14.4% | 57,993 | +2.7% | 0.12% | +6.4% |
| CASY | Buy | Caseys General Stores Inc | $4,267,000 | +3.5% | 60,743 | +8.2% | 0.11% | -3.4% |
| GTLS | Buy | Chart Inds Inc | $4,246,000 | -21.0% | 44,396 | +1.6% | 0.11% | -26.5% |
| FRC | Buy | First Rep Bk San Francisco Cal | $4,196,000 | +15.0% | 80,155 | +2.4% | 0.11% | +7.8% |
| AIG | Buy | American International Group | $4,182,000 | +5.7% | 81,912 | +0.7% | 0.11% | -0.9% |
| APA | Buy | Apache Corp | $4,184,000 | +1.8% | 48,684 | +0.8% | 0.11% | -4.3% |
| CNQR | Buy | Concur Technologies | $4,084,000 | -5.7% | 39,584 | +1.0% | 0.11% | -11.6% |
| PSMT | Buy | Pricesmart Inc | $3,950,000 | +21.6% | 34,186 | +0.2% | 0.10% | +14.3% |
| PRLB | Buy | Proto Labs Inc | $3,936,000 | -6.3% | 55,298 | +0.5% | 0.10% | -12.7% |
| LL | Sell | Lumber Liquidators Holdings | $3,939,000 | -4.0% | 38,287 | -0.5% | 0.10% | -10.4% |
| SHW | Buy | Sherwin Williams | $3,888,000 | +1.9% | 21,186 | +1.1% | 0.10% | -4.7% |
| FOSL | Buy | Fossil Group Inc | $3,880,000 | +4.3% | 32,348 | +1.1% | 0.10% | -1.9% |
| CHKP | Buy | Check Point Software Tech | $3,863,000 | +15.5% | 59,889 | +1.3% | 0.10% | +7.4% |
| MTB | Buy | M T Bank Corp | $3,738,000 | +5.5% | 32,110 | +1.4% | 0.10% | -1.0% |
| VWO | Sell | Vanguard Intl Equity Index Fd | $3,582,000 | +2.2% | 87,057 | -0.3% | 0.09% | -4.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,490,000 | +16.1% | 26,260 | +1.4% | 0.09% | +9.5% |
| ULTA | Buy | Ulta Salon Cosmetics Fragran | $3,421,000 | -18.7% | 35,445 | +0.6% | 0.09% | -23.7% |
| CME | Buy | CME Group Inc | $3,382,000 | +7.7% | 43,103 | +1.4% | 0.09% | +1.1% |
| GIS | Buy | General Mills Inc | $3,395,000 | +45.0% | 68,023 | +39.2% | 0.09% | +34.8% |
| ACN | Buy | Accenture PLC Ireland Cl A | $3,350,000 | +18.2% | 40,749 | +5.9% | 0.09% | +11.4% |
| PXD | Buy | Pioneer Natural Resources Co. | $3,270,000 | -1.0% | 17,764 | +1.5% | 0.09% | -7.5% |
| GPS | Buy | Gap Inc Del Com | $3,222,000 | -1.3% | 82,436 | +1.7% | 0.08% | -8.7% |
| IBM | Buy | International Business Machine | $3,179,000 | +4.8% | 16,949 | +3.5% | 0.08% | -2.4% |
| NEBLQ | New | Noble Corp plc | $3,174,000 | – | 84,720 | +100.0% | 0.08% | – |
| LNKD | Buy | Linkedin Corp | $3,138,000 | -5.0% | 14,472 | +7.9% | 0.08% | -11.8% |
| IGT | Buy | International Game Technology | $3,012,000 | -1.4% | 165,884 | +2.8% | 0.08% | -8.1% |
| FTI | Buy | FMC Technologies Inc | $2,985,000 | -4.7% | 57,182 | +1.2% | 0.08% | -11.4% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,884,000 | +0.7% | 42,981 | -4.2% | 0.08% | -5.0% |
| MSFT | Buy | Microsoft Corp | $2,735,000 | +17.8% | 73,120 | +4.8% | 0.07% | +10.8% |
| WFC | Buy | Wells Fargo Company | $2,724,000 | +10.9% | 59,989 | +0.9% | 0.07% | +2.9% |
| AMGN | Buy | Amgen Inc Com | $2,258,000 | +150.9% | 19,792 | +146.2% | 0.06% | +136.0% |
| EMR | Buy | Emerson Electric Co | $2,165,000 | +20.6% | 30,852 | +11.2% | 0.06% | +14.0% |
| MCD | Buy | McDonalds Corp | $2,118,000 | +9.0% | 21,831 | +8.0% | 0.06% | +3.7% |
| WFM | Sell | Whole Foods Market Inc | $2,123,000 | -1.7% | 36,715 | -0.5% | 0.06% | -8.2% |
| ETN | Sell | Eaton Corp | $2,132,000 | -31.3% | 28,010 | -37.9% | 0.06% | -35.6% |
| ADP | Buy | Automatic Data Processing, Inc | $2,104,000 | +20.3% | 26,036 | +7.8% | 0.06% | +12.2% |
| BDBD | Buy | Boulder Brands Inc | $2,021,000 | +4.7% | 127,459 | +5.9% | 0.05% | -1.9% |
| MMM | Buy | 3M Co | $1,968,000 | +31.6% | 14,030 | +12.1% | 0.05% | +23.8% |
| SO | Buy | Southern Co | $1,976,000 | +9.2% | 48,061 | +9.4% | 0.05% | +2.0% |
| CVX | Buy | Chevron Corp | $1,928,000 | +15.1% | 15,433 | +11.9% | 0.05% | +8.5% |
| UPS | Buy | United Parcel Service | $1,931,000 | +25.6% | 18,380 | +9.2% | 0.05% | +18.6% |
| OIS | Sell | Oil States International Inc | $1,917,000 | -4.8% | 18,850 | -3.1% | 0.05% | -10.7% |
| INTC | Buy | Intel Corp | $1,915,000 | +26.2% | 73,771 | +11.5% | 0.05% | +16.3% |
| GE | Sell | General Electric Co | $1,913,000 | +17.2% | 68,242 | -0.1% | 0.05% | +8.7% |
| COST | Buy | Costco Wholesale Corp | $1,853,000 | +17.4% | 15,565 | +13.5% | 0.05% | +11.4% |
| VAR | Sell | Varian Med Sys Inc | $1,819,000 | +3.2% | 23,411 | -0.7% | 0.05% | -2.0% |
| APD | Buy | Air Products Chemicals Inc | $1,786,000 | +18.4% | 15,977 | +12.8% | 0.05% | +11.9% |
| CFR | Buy | Cullen/Frost Bankers Inc | $1,746,000 | +19.0% | 23,462 | +12.9% | 0.05% | +12.2% |
| CHL | Buy | China Mobile Ltd Sponsored ADR | $1,721,000 | -4.9% | 32,912 | +2.7% | 0.04% | -11.8% |
| QLYS | Buy | Qualys Inc | $1,629,000 | +14.8% | 70,490 | +6.2% | 0.04% | +7.5% |
| JPM | Sell | J P Morgan Chase Co | $1,637,000 | +9.8% | 27,993 | -3.0% | 0.04% | +2.4% |
| TIF | Buy | Tiffany Co New Com | $1,560,000 | +41.9% | 16,813 | +17.2% | 0.04% | +32.3% |
| NVS | Buy | Novartis AG | $1,557,000 | +18.7% | 19,373 | +13.3% | 0.04% | +10.8% |
| NEE | Sell | Nextera Energy Inc | $1,534,000 | -9.7% | 17,913 | -15.4% | 0.04% | -16.7% |
| HP | New | Helmerich Payne Inc Com | $1,492,000 | – | 17,745 | +100.0% | 0.04% | – |
| CSCO | Buy | Cisco Systems, Inc | $1,457,000 | +607.3% | 64,940 | +638.0% | 0.04% | +533.3% |
| OXY | Buy | Occidental Petroleum Corp | $1,458,000 | +17.5% | 15,335 | +15.6% | 0.04% | +8.6% |
| KRFT | Sell | Kraft Foods Group Inc | $1,318,000 | +2.3% | 24,444 | -0.4% | 0.04% | -2.8% |
| BHP | Buy | BHP Billiton Ltd- Spon ADR | $1,234,000 | +18.7% | 18,098 | +15.7% | 0.03% | +10.3% |
| MAR | New | Marriot Intl Inc New CL A | $1,159,000 | – | 23,479 | +100.0% | 0.03% | – |
| DGX | Buy | Quest Diagnostics Inc | $1,124,000 | +4.0% | 20,997 | +20.0% | 0.03% | -3.3% |
| ABBV | Sell | AbbVie Inc | $857,000 | +3.3% | 16,230 | -12.6% | 0.02% | -4.3% |
| AMZN | Sell | Amazon.Com Inc | $798,000 | +27.1% | 2,000 | -0.4% | 0.02% | +16.7% |
| ABT | Sell | Abbott Laboratories | $741,000 | +8.7% | 19,339 | -5.8% | 0.02% | 0.0% |
| SPNC | Spectranetics Corp | $688,000 | +48.9% | 27,500 | 0.0% | 0.02% | +38.5% | |
| IJR | Sell | iShares Core S P Small-Cap | $680,000 | -4.8% | 6,227 | -13.0% | 0.02% | -10.0% |
| PEP | Sell | Pepsico Inc | $691,000 | +0.7% | 8,336 | -3.4% | 0.02% | -5.3% |
| UNP | Sell | Union Pacific Corp | $667,000 | +5.7% | 3,973 | -2.3% | 0.02% | -5.6% |
| SPY | SPDR S P 500 ETF Trust | $597,000 | +9.7% | 3,235 | 0.0% | 0.02% | +6.7% | |
| SE | Spectra Energy Corp | $570,000 | +4.0% | 16,000 | 0.0% | 0.02% | 0.0% | |
| NVO | Novo-Nordisk A/S - Spons ADR ( | $527,000 | +9.3% | 2,850 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal Mart Stores Inc | $515,000 | +6.4% | 6,550 | 0.0% | 0.01% | 0.0% | |
| IWP | New | iShares Russell MidCap Growth | $489,000 | – | 5,795 | +100.0% | 0.01% | – |
| EMC | Sell | E M C Corp Mass Com | $446,000 | -6.3% | 17,748 | -4.7% | 0.01% | -7.7% |
| EQT | EQT Corp | $449,000 | +1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AIA Group LTD | $454,000 | +6.1% | 90,000 | 0.0% | 0.01% | 0.0% | ||
| PM | Buy | Philip Morris Intl Inc | $440,000 | +1.4% | 5,045 | +0.7% | 0.01% | 0.0% |
| MDY | Sell | SPDR S P MidCap 400 ETF Trust | $456,000 | +3.2% | 1,866 | -4.6% | 0.01% | 0.0% |
| PFE | Buy | Pfizer Inc | $476,000 | +17.5% | 15,554 | +10.2% | 0.01% | +9.1% |
| FHN | First Horizon National Corp | $380,000 | +5.8% | 32,645 | 0.0% | 0.01% | 0.0% | |
| PNRA | Sell | Panera Bread Company - Class A | $380,000 | 0.0% | 2,150 | -10.4% | 0.01% | -9.1% |
| ADSK | Autodesk Inc. | $352,000 | +22.2% | 7,000 | 0.0% | 0.01% | +12.5% | |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $329,000 | +11.5% | 2,777 | +6.8% | 0.01% | +12.5% |
| T | AT T Inc | $300,000 | +4.2% | 8,529 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Co | $303,000 | -2.6% | 5,693 | -15.3% | 0.01% | -11.1% |
| GRA | W.R. Grace | $297,000 | +13.4% | 3,000 | 0.0% | 0.01% | +14.3% | |
| D | Dominion Res Inc Va New | $249,000 | +3.3% | 3,850 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Bank Corp | $268,000 | +7.2% | 3,457 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | Medtronic Inc | $259,000 | -80.7% | 4,515 | -82.1% | 0.01% | -81.6% |
| WHZT | Whiting USA Trust II | $263,000 | +2.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SHY | New | iShares 1-3 Year Treasury Bond | $265,000 | – | 3,141 | +100.0% | 0.01% | – |
| IJH | iShares Core S P Mid-Cap | $280,000 | +8.1% | 2,089 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering | $249,000 | +8.3% | 3,960 | 0.0% | 0.01% | +16.7% | |
| WAG | Sell | Walgreen Co | $221,000 | 0.0% | 3,850 | -6.1% | 0.01% | 0.0% |
| TMO | New | Thermo Fisher Scientific Inc. | $223,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | Oppenheimer Developing Mkt-Y | $224,000 | – | 5,951 | +100.0% | 0.01% | – | |
| NKE | Nike Inc Cl B | $220,000 | +8.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| New | T. Rowe Price Blue Chip | $203,000 | – | 3,140 | +100.0% | 0.01% | – | |
| ARIA | Ariad Pharmaceuticals | $205,000 | -62.9% | 30,000 | 0.0% | 0.01% | -66.7% | |
| PAA | Plains All American Pipeline L | $207,000 | -1.9% | 4,000 | 0.0% | 0.01% | -16.7% | |
| New | Wells Fargo Advantage Absolute | $182,000 | – | 16,312 | +100.0% | 0.01% | – | |
| MRK | New | Merck Co Inc New | $204,000 | – | 4,068 | +100.0% | 0.01% | – |
| AG | First Majestic Silver Corp | $108,000 | -16.9% | 11,000 | 0.0% | 0.00% | -25.0% | |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 0.00% | – | ||
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| INTU | Exit | Intuit Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -10,883 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Corp | $0 | – | -15,983 | -100.0% | -0.02% | – |
| MOLX | Exit | Molex Inc | $0 | – | -35,935 | -100.0% | -0.04% | – |
| NE | Exit | Noble Corp | $0 | – | -83,393 | -100.0% | -0.09% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -65,667 | -100.0% | -0.13% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -185,479 | -100.0% | -0.37% | – |
| ICE | Exit | Intercontinentalexchange Inc | $0 | – | -323,922 | -100.0% | -1.65% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -519,108 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 2.3% |
| Home Depot Inc | 42 | Q3 2023 | 2.0% |
| Adobe Systems Inc | 42 | Q3 2023 | 1.9% |
| Visa Inc | 42 | Q3 2023 | 1.9% |
| Cintas Corp | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group Inc | 42 | Q3 2023 | 1.8% |
| Costco Wholesale Corp | 42 | Q3 2023 | 1.7% |
| Church & Dwight Co | 42 | Q3 2023 | 1.5% |
| Microsoft Corp | 42 | Q3 2023 | 1.8% |
| Cooper Cos Inc | 42 | Q3 2023 | 1.5% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-03-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-28 |
View CONGRESS ASSET MANAGEMENT CO /MA'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.