$4 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4114 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMC | Buy | FMC Corp | $99,074,000 | +25.7% | 1,294,070 | +23.9% | 2.48% | +20.0% |
SCHW | Buy | Schwab (Charles) Corp | $95,517,000 | +20.1% | 3,494,946 | +14.2% | 2.39% | +14.7% |
UTX | Buy | United Technologies | $90,766,000 | +18.4% | 776,842 | +15.3% | 2.27% | +13.0% |
MON | Buy | Monsanto Co | $88,389,000 | +13.6% | 776,910 | +16.4% | 2.21% | +8.4% |
EOG | Buy | EOG Res Inc | $83,820,000 | +41.0% | 427,284 | +20.6% | 2.10% | +34.6% |
DIS | Buy | Disney Walt Productions | $80,983,000 | +23.8% | 1,011,398 | +18.1% | 2.03% | +18.2% |
HD | Buy | Home Depot Inc | $75,786,000 | +14.3% | 957,743 | +19.0% | 1.90% | +9.1% |
BFB | New | Brown Forman Corp - Cl B | $74,096,000 | – | 826,132 | +100.0% | 1.86% | – |
EMR | Buy | Emerson Electric Co | $73,010,000 | +3272.3% | 1,092,960 | +3442.6% | 1.83% | +3105.3% |
FTNT | New | Fortinet Inc | $59,392,000 | – | 2,695,938 | +100.0% | 1.49% | – |
CTSH | New | Cognizant Technology Solutions | $57,171,000 | – | 1,129,866 | +100.0% | 1.43% | – |
PNC | Buy | PNC Bank Corp | $46,780,000 | +17355.2% | 537,697 | +15453.9% | 1.17% | +16628.6% |
CLB | Buy | Core Laboratories NV | $28,190,000 | +66.1% | 142,059 | +59.9% | 0.71% | +58.7% |
HAIN | Buy | Hain Celestial Group Inc. | $28,069,000 | +28.6% | 307,001 | +27.7% | 0.70% | +22.9% |
SWKS | Buy | Skyworks Solutions Inc | $26,391,000 | +117.4% | 703,375 | +65.5% | 0.66% | +107.9% |
SBNY | Buy | Signature Bank | $24,264,000 | +62.8% | 193,202 | +39.3% | 0.61% | +55.2% |
ORLY | Buy | O'Reilly Automotive Inc | $23,964,000 | +56.0% | 161,496 | +35.3% | 0.60% | +48.9% |
CHD | Buy | Church Dwight Co | $23,880,000 | +45.8% | 345,733 | +39.9% | 0.60% | +39.1% |
GWW | Buy | WW Grainger Inc | $23,700,000 | +39.5% | 93,802 | +41.0% | 0.59% | +33.3% |
OII | Buy | Oceaneering International Inc | $23,709,000 | +26.5% | 329,935 | +38.9% | 0.59% | +20.8% |
FEIC | Buy | FEI Co | $23,156,000 | +60.3% | 224,773 | +39.0% | 0.58% | +53.0% |
ADS | Buy | Alliance Data Systems Corp | $21,964,000 | +45.2% | 80,618 | +40.1% | 0.55% | +38.5% |
UTHR | Buy | United Therapeutics Corp | $21,845,000 | +22.8% | 232,318 | +47.7% | 0.55% | +17.4% |
JAH | Buy | Jarden Corp | $21,539,000 | +41.3% | 360,005 | +44.9% | 0.54% | +34.8% |
HXL | Buy | Hexcel Corp | $21,364,000 | +40.0% | 490,669 | +43.7% | 0.54% | +33.8% |
GOOG | New | Google Inc - Cl C | $21,204,000 | – | 19,025 | +100.0% | 0.53% | – |
MTZ | New | Mastec Inc | $20,938,000 | – | 482,002 | +100.0% | 0.52% | – |
HUBB | Buy | Hubbell Inc Cl B | $20,578,000 | +61.0% | 171,669 | +46.2% | 0.52% | +53.7% |
HSIC | Buy | Henry Schein Inc | $20,454,000 | +54.7% | 171,351 | +48.1% | 0.51% | +47.6% |
IDXX | Buy | Idexx Labs Corp | $20,348,000 | +67.0% | 167,613 | +46.3% | 0.51% | +59.6% |
CTAS | Buy | Cintas Corp | $20,025,000 | +49.4% | 335,935 | +49.4% | 0.50% | +42.7% |
JBHT | Buy | Hunt (JB) Transport Services I | $19,979,000 | +36.2% | 277,796 | +46.4% | 0.50% | +29.9% |
COO | Buy | Cooper Cos Inc | $19,878,000 | +68.0% | 144,713 | +51.5% | 0.50% | +60.6% |
RJF | Buy | Raymond James Financial Inc | $19,865,000 | +64.1% | 355,183 | +53.1% | 0.50% | +56.8% |
WSM | Buy | Williams Sonoma Inc | $19,817,000 | +79.8% | 297,381 | +57.3% | 0.50% | +71.6% |
PRXL | New | Parexel Intl Corp | $19,290,000 | – | 356,621 | +100.0% | 0.48% | – |
SIAL | Buy | Sigma-Aldrich | $19,121,000 | +49.2% | 204,764 | +50.2% | 0.48% | +42.6% |
JKHY | Buy | Jack Henry Associates | $19,040,000 | +41.4% | 341,468 | +50.2% | 0.48% | +35.1% |
EFX | Buy | Equifax Inc | $18,886,000 | +46.7% | 277,614 | +49.0% | 0.47% | +39.9% |
DCI | Buy | Donaldson Co Inc | $18,805,000 | +48.8% | 443,524 | +52.5% | 0.47% | +42.3% |
ROST | Buy | Ross Stores Inc | $18,812,000 | +46.8% | 262,842 | +53.7% | 0.47% | +40.2% |
AOS | Buy | Smith A O | $18,819,000 | +30.1% | 408,927 | +52.5% | 0.47% | +24.3% |
CRI | Buy | Carters Inc | $18,786,000 | +70.7% | 241,936 | +57.8% | 0.47% | +63.2% |
ANSS | Buy | Ansys Inc | $17,912,000 | +38.6% | 232,557 | +57.0% | 0.45% | +32.2% |
WWW | Buy | Wolverine World Wide Inc | $17,840,000 | +32.4% | 624,860 | +57.5% | 0.45% | +26.6% |
TXRH | Buy | Texas Roadhouse Inc | $17,723,000 | +46.7% | 679,565 | +56.3% | 0.44% | +40.1% |
CPT | Buy | Camden Property Trust | $17,688,000 | +91.2% | 262,664 | +61.5% | 0.44% | +83.1% |
MCRS | Buy | Micros Systems Inc | $17,646,000 | +43.5% | 333,375 | +55.5% | 0.44% | +37.3% |
INGR | Buy | Ingredion Inc | $17,078,000 | +59.9% | 250,857 | +60.8% | 0.43% | +52.5% |
PETM | Buy | Petsmart Inc Com | $16,806,000 | +52.4% | 243,880 | +60.8% | 0.42% | +45.7% |
BKE | Buy | The Buckle Inc | $16,390,000 | +43.7% | 357,868 | +64.9% | 0.41% | +37.1% |
TIBX | Buy | Tibco Software Inc | $14,924,000 | +42.3% | 734,430 | +57.5% | 0.37% | +36.0% |
HSNI | Buy | HSNI Inc. | $10,516,000 | +66.1% | 176,053 | +73.2% | 0.26% | +58.4% |
ECL | New | Ecolab Inc | $10,414,000 | – | 96,437 | +100.0% | 0.26% | – |
VFC | Buy | V F Corporation | $8,169,000 | +0.1% | 132,013 | +0.8% | 0.20% | -4.7% |
PAY | Buy | Verifone Sys Inc | $8,161,000 | +26.8% | 241,293 | +0.6% | 0.20% | +20.7% |
FOXA | Buy | Twenty-First Century Fox Inc C | $8,075,000 | -9.1% | 252,591 | +0.0% | 0.20% | -13.3% |
NSC | Buy | Norfolk Southn Corp | $7,559,000 | +6.1% | 77,795 | +1.4% | 0.19% | +1.1% |
URI | Buy | United Rentals Inc | $7,520,000 | +24.4% | 79,209 | +2.2% | 0.19% | +19.0% |
CAT | Buy | Caterpillar Inc | $6,940,000 | +21.1% | 69,841 | +10.7% | 0.17% | +16.0% |
LVS | Buy | Las Vegas Sands Corporation | $6,547,000 | +2.5% | 81,042 | +0.0% | 0.16% | -2.4% |
CP | Buy | Canadian Pacific Railway Ltd | $6,570,000 | +0.2% | 43,677 | +0.8% | 0.16% | -4.7% |
IEV | New | iShares Europe | $6,237,000 | – | 129,179 | +100.0% | 0.16% | – |
DE | Buy | Deere Co | $6,222,000 | +18.7% | 68,522 | +19.4% | 0.16% | +13.9% |
MSG | Buy | Madison Square Garden Inc-A | $6,161,000 | +0.4% | 108,500 | +1.8% | 0.15% | -4.3% |
CATM | Buy | Cardtronics Inc | $6,172,000 | -9.2% | 158,862 | +1.5% | 0.15% | -13.5% |
TROW | Buy | T Rowe Price Group Inc. | $6,116,000 | +1.2% | 74,272 | +2.9% | 0.15% | -3.2% |
AMT | Buy | American Tower Corp | $6,089,000 | +3.4% | 74,378 | +0.8% | 0.15% | -1.3% |
TROX | Buy | Tronox Ltd | $5,970,000 | +5.8% | 251,160 | +2.7% | 0.15% | +0.7% |
ARG | Buy | Airgas Inc | $5,826,000 | -3.2% | 54,698 | +1.7% | 0.15% | -7.6% |
FBHS | Buy | Fortune Brands Home Security | $5,794,000 | -6.4% | 137,691 | +1.6% | 0.14% | -10.5% |
PBCT | Buy | Peoples United Financial Inc | $5,745,000 | +1.8% | 386,316 | +3.5% | 0.14% | -2.7% |
TFX | New | Teleflex Inc | $5,666,000 | – | 52,831 | +100.0% | 0.14% | – |
ROK | New | Rockwell Automation Inc | $5,683,000 | – | 45,632 | +100.0% | 0.14% | – |
BWLD | Buy | Buffalo Wild Wings Inc | $5,640,000 | +7.3% | 37,879 | +6.1% | 0.14% | +2.2% |
SVU | New | Supervalu Inc | $5,643,000 | – | 824,944 | +100.0% | 0.14% | – |
VRSK | Buy | Verisk Analytics Inc | $5,424,000 | -6.6% | 90,468 | +2.4% | 0.14% | -10.5% |
CME | Buy | CME Group Inc | $5,260,000 | +55.5% | 71,062 | +64.9% | 0.13% | +48.3% |
VZ | Buy | Verizon Communications | $5,216,000 | +3.6% | 109,652 | +7.1% | 0.13% | -0.8% |
SBUX | Buy | Starbucks Corp | $5,173,000 | -2.9% | 70,503 | +3.8% | 0.13% | -7.9% |
MA | Buy | Mastercard Inc. CL-A | $5,124,000 | -8.3% | 68,596 | +926.0% | 0.13% | -12.3% |
IJR | Buy | iShares Core S P Small-Cap | $5,116,000 | +652.4% | 46,453 | +646.0% | 0.13% | +611.1% |
EQIX | Buy | Equinix Inc | $5,117,000 | +7.7% | 27,683 | +3.4% | 0.13% | +2.4% |
CBI | Buy | Chicago Bridge Iron Co N V | $4,939,000 | +9.1% | 56,676 | +4.1% | 0.12% | +4.2% |
ALXN | Buy | Alexion Pharmaceuticals Inc | $4,791,000 | +37.3% | 31,496 | +19.9% | 0.12% | +30.4% |
YHOO | Buy | Yahoo Inc | $4,715,000 | -10.2% | 131,335 | +1.1% | 0.12% | -14.5% |
IVV | New | iShares Core S P 500 | $4,597,000 | – | 24,432 | +100.0% | 0.12% | – |
IJH | Buy | iShares Core S P Mid-Cap | $4,596,000 | +1541.4% | 33,436 | +1500.6% | 0.12% | +1542.9% |
FRC | Buy | First Rep Bk San Francisco Cal | $4,460,000 | +6.3% | 82,615 | +3.1% | 0.11% | +1.8% |
DHR | Buy | Danaher Corp | $4,422,000 | -1.2% | 58,956 | +1.7% | 0.11% | -5.1% |
PAYX | Buy | Paychex Inc | $4,343,000 | -3.6% | 101,945 | +3.1% | 0.11% | -7.6% |
SHW | Buy | Sherwin Williams | $4,338,000 | +11.6% | 22,008 | +3.9% | 0.11% | +6.9% |
CASY | Buy | Caseys General Stores Inc | $4,328,000 | +1.4% | 64,031 | +5.4% | 0.11% | -3.6% |
LGF | Buy | Lions Gate Entmnt Corp | $4,332,000 | -4.5% | 162,077 | +13.1% | 0.11% | -9.2% |
AIG | Buy | American International Group | $4,289,000 | +2.6% | 85,758 | +4.7% | 0.11% | -2.7% |
DISCA | Buy | Discovery Communications Inc | $4,258,000 | -7.5% | 51,485 | +1.1% | 0.11% | -11.6% |
CHKP | Buy | Check Point Software Tech | $4,218,000 | +9.2% | 62,373 | +4.1% | 0.11% | +5.0% |
LNKD | Buy | Linkedin Corp | $4,068,000 | +29.6% | 21,995 | +52.0% | 0.10% | +24.4% |
CNQR | Buy | Concur Technologies | $4,086,000 | +0.0% | 41,245 | +4.2% | 0.10% | -4.7% |
FICO | Buy | Fair Isaac Corp | $4,054,000 | -8.9% | 73,290 | +3.5% | 0.10% | -13.7% |
PRLB | Buy | Proto Labs Inc | $3,923,000 | -0.3% | 57,975 | +4.8% | 0.10% | -4.9% |
NEBLQ | Buy | Noble Corp plc | $3,770,000 | +18.8% | 115,137 | +35.9% | 0.09% | +13.3% |
HFC | New | Hollyfrontier Corp | $3,738,000 | – | 78,559 | +100.0% | 0.09% | – |
LL | Buy | Lumber Liquidators Holdings | $3,767,000 | -4.4% | 40,165 | +4.9% | 0.09% | -8.7% |
ULTA | Buy | Ulta Salon Cosmetics Fragran | $3,770,000 | +10.2% | 38,694 | +9.2% | 0.09% | +4.4% |
KORS | New | Michael Kors Hldgs Ltd | $3,709,000 | – | 39,771 | +100.0% | 0.09% | – |
PSMT | Buy | Pricesmart Inc | $3,628,000 | -8.2% | 35,941 | +5.1% | 0.09% | -12.5% |
PXD | Buy | Pioneer Natural Resources Co. | $3,473,000 | +6.2% | 18,558 | +4.5% | 0.09% | +1.2% |
ZTS | New | Zoetis Inc | $3,379,000 | – | 116,758 | +100.0% | 0.08% | – |
IBM | Buy | International Business Machine | $3,342,000 | +5.1% | 17,361 | +2.4% | 0.08% | +1.2% |
LOCK | New | Lifelock Inc | $2,964,000 | – | 173,206 | +100.0% | 0.07% | – |
AMGN | Buy | Amgen Inc Com | $2,721,000 | +20.5% | 22,057 | +11.4% | 0.07% | +15.3% |
BDBD | Buy | Boulder Brands Inc | $2,568,000 | +27.1% | 145,734 | +14.3% | 0.06% | +20.8% |
IEMG | New | iShares Core MSCI Emerging Mar | $2,539,000 | – | 51,731 | +100.0% | 0.06% | – |
VSS | New | Vanguard FTSE All-World ex-US | $2,548,000 | – | 23,845 | +100.0% | 0.06% | – |
QLYS | Buy | Qualys Inc | $2,375,000 | +45.8% | 93,390 | +32.5% | 0.06% | +37.2% |
COST | Buy | Costco Wholesale Corp | $2,304,000 | +24.3% | 20,630 | +32.5% | 0.06% | +18.4% |
MCD | Buy | McDonalds Corp | $2,261,000 | +6.8% | 23,061 | +5.6% | 0.06% | +1.8% |
ADP | Buy | Automatic Data Processing, Inc | $2,146,000 | +2.0% | 27,781 | +6.7% | 0.05% | -1.8% |
INTC | Buy | Intel Corp | $2,152,000 | +12.4% | 83,375 | +13.0% | 0.05% | +8.0% |
HP | Buy | Helmerich Payne Inc Com | $2,146,000 | +43.8% | 19,955 | +12.5% | 0.05% | +38.5% |
CHL | Buy | China Mobile Ltd Sponsored ADR | $2,101,000 | +22.1% | 46,075 | +40.0% | 0.05% | +17.8% |
MMM | Buy | 3M Co | $2,025,000 | +2.9% | 14,930 | +6.4% | 0.05% | -1.9% |
CVX | Buy | Chevron Corp | $2,041,000 | +5.9% | 17,168 | +11.2% | 0.05% | 0.0% |
UPS | Buy | United Parcel Service | $1,943,000 | +0.6% | 19,948 | +8.5% | 0.05% | -3.9% |
CFR | Buy | Cullen/Frost Bankers Inc | $1,926,000 | +10.3% | 24,837 | +5.9% | 0.05% | +4.3% |
APD | Buy | Air Products Chemicals Inc | $1,934,000 | +8.3% | 16,247 | +1.7% | 0.05% | +2.1% |
EWJ | New | iShares MSCI Japan | $1,901,000 | – | 167,752 | +100.0% | 0.05% | – |
SPY | Buy | SPDR S P 500 ETF Trust | $1,863,000 | +212.1% | 9,965 | +208.0% | 0.05% | +193.8% |
NEE | Buy | Nextera Energy Inc | $1,819,000 | +18.6% | 19,023 | +6.2% | 0.05% | +15.0% |
NVS | Buy | Novartis AG | $1,799,000 | +15.5% | 21,163 | +9.2% | 0.04% | +9.8% |
GE | Buy | General Electric Co | $1,775,000 | -7.2% | 68,577 | +0.5% | 0.04% | -12.0% |
JPM | Buy | J P Morgan Chase Co | $1,770,000 | +8.1% | 29,153 | +4.1% | 0.04% | +2.3% |
CSCO | Buy | Cisco Systems, Inc | $1,685,000 | +15.6% | 75,194 | +15.8% | 0.04% | +10.5% |
OXY | Buy | Occidental Petroleum Corp | $1,636,000 | +12.2% | 17,171 | +12.0% | 0.04% | +7.9% |
TIF | Buy | Tiffany Co New Com | $1,567,000 | +0.4% | 18,188 | +8.2% | 0.04% | -4.9% |
EPP | New | iShares MSCI Pacific ex Japan | $1,457,000 | – | 30,288 | +100.0% | 0.04% | – |
BHP | Buy | BHP Billiton Ltd- Spon ADR | $1,417,000 | +14.8% | 20,913 | +15.6% | 0.04% | +9.4% |
MLPI | New | ETRACS Alerian MLP Infrastruct | $1,418,000 | – | 35,589 | +100.0% | 0.04% | – |
IFGL | New | iShares Intl Developed Real Es | $1,257,000 | – | 41,843 | +100.0% | 0.03% | – |
SPNC | Buy | Spectranetics Corp | $940,000 | +36.6% | 31,000 | +12.7% | 0.02% | +33.3% |
ABBV | Buy | AbbVie Inc | $838,000 | -2.2% | 16,295 | +0.4% | 0.02% | -4.5% |
IYR | New | iShares US Real Estate | $807,000 | – | 11,932 | +100.0% | 0.02% | – |
ABT | Buy | Abbott Laboratories | $756,000 | +2.0% | 19,619 | +1.4% | 0.02% | 0.0% |
Buy | AIA Group LTD | $672,000 | +48.0% | 140,000 | +55.6% | 0.02% | +41.7% | |
VEA | New | Vanguard MSCI EAFE ETF | $673,000 | – | 16,307 | +100.0% | 0.02% | – |
PFE | Buy | Pfizer Inc | $578,000 | +21.4% | 17,986 | +15.6% | 0.01% | +16.7% |
NVO | Buy | Novo-Nordisk A/S - Spons ADR ( | $555,000 | +5.3% | 12,150 | +326.3% | 0.01% | 0.0% |
MDY | Buy | SPDR S P MidCap 400 ETF Trust | $518,000 | +13.6% | 2,069 | +10.9% | 0.01% | +8.3% |
WMT | Buy | Wal Mart Stores Inc | $527,000 | +2.3% | 6,900 | +5.3% | 0.01% | -7.1% |
AGG | New | IShares Barclays Aggregate Bon | $488,000 | – | 4,525 | +100.0% | 0.01% | – |
PM | Buy | Philip Morris Intl Inc | $473,000 | +7.5% | 5,780 | +14.6% | 0.01% | 0.0% |
BRKB | Buy | Berkshire Hathaway Inc-Cl B | $428,000 | +30.1% | 3,427 | +23.4% | 0.01% | +22.2% |
New | Dfa Invt Dimensions Group Inc | $373,000 | – | 11,642 | +100.0% | 0.01% | – | |
SHY | Buy | iShares 1-3 Year Treasury Bond | $310,000 | +17.0% | 3,669 | +16.8% | 0.01% | +14.3% |
BMY | Buy | Bristol Myers Squibb Co | $330,000 | +8.9% | 6,343 | +11.4% | 0.01% | 0.0% |
MDT | Buy | Medtronic Inc | $306,000 | +18.1% | 4,975 | +10.2% | 0.01% | +14.3% |
QQQ | New | Powershares QQQ Trust, Series | $263,000 | – | 2,996 | +100.0% | 0.01% | – |
MRK | Buy | Merck Co Inc New | $252,000 | +23.5% | 4,439 | +9.1% | 0.01% | +20.0% |
4945SC | New | Kinder Morgan Energy Partners | $259,000 | – | 3,500 | +100.0% | 0.01% | – |
CVS | New | CVS Corp | $207,000 | – | 2,769 | +100.0% | 0.01% | – |
New | Oppenhiemer Sr Float Rate-Y | $208,000 | – | 24,807 | +100.0% | 0.01% | – | |
New | Franklin Tax Free Tr | $110,000 | – | 10,816 | +100.0% | 0.00% | – | |
CFP | New | Cornerstone Progressive Return | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.