CONGRESS ASSET MANAGEMENT CO /MA - Q1 2014 holdings

$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 BuyFMC Corp$99,074,000
+25.7%
1,294,070
+23.9%
2.48%
+20.0%
SCHW BuySchwab (Charles) Corp$95,517,000
+20.1%
3,494,946
+14.2%
2.39%
+14.7%
UTX BuyUnited Technologies$90,766,000
+18.4%
776,842
+15.3%
2.27%
+13.0%
MON BuyMonsanto Co$88,389,000
+13.6%
776,910
+16.4%
2.21%
+8.4%
EOG BuyEOG Res Inc$83,820,000
+41.0%
427,284
+20.6%
2.10%
+34.6%
DIS BuyDisney Walt Productions$80,983,000
+23.8%
1,011,398
+18.1%
2.03%
+18.2%
HD BuyHome Depot Inc$75,786,000
+14.3%
957,743
+19.0%
1.90%
+9.1%
BFB NewBrown Forman Corp - Cl B$74,096,000826,132
+100.0%
1.86%
EMR BuyEmerson Electric Co$73,010,000
+3272.3%
1,092,960
+3442.6%
1.83%
+3105.3%
FTNT NewFortinet Inc$59,392,0002,695,938
+100.0%
1.49%
CTSH NewCognizant Technology Solutions$57,171,0001,129,866
+100.0%
1.43%
PNC BuyPNC Bank Corp$46,780,000
+17355.2%
537,697
+15453.9%
1.17%
+16628.6%
CLB BuyCore Laboratories NV$28,190,000
+66.1%
142,059
+59.9%
0.71%
+58.7%
HAIN BuyHain Celestial Group Inc.$28,069,000
+28.6%
307,001
+27.7%
0.70%
+22.9%
SWKS BuySkyworks Solutions Inc$26,391,000
+117.4%
703,375
+65.5%
0.66%
+107.9%
SBNY BuySignature Bank$24,264,000
+62.8%
193,202
+39.3%
0.61%
+55.2%
ORLY BuyO'Reilly Automotive Inc$23,964,000
+56.0%
161,496
+35.3%
0.60%
+48.9%
CHD BuyChurch Dwight Co$23,880,000
+45.8%
345,733
+39.9%
0.60%
+39.1%
GWW BuyWW Grainger Inc$23,700,000
+39.5%
93,802
+41.0%
0.59%
+33.3%
OII BuyOceaneering International Inc$23,709,000
+26.5%
329,935
+38.9%
0.59%
+20.8%
FEIC BuyFEI Co$23,156,000
+60.3%
224,773
+39.0%
0.58%
+53.0%
ADS BuyAlliance Data Systems Corp$21,964,000
+45.2%
80,618
+40.1%
0.55%
+38.5%
UTHR BuyUnited Therapeutics Corp$21,845,000
+22.8%
232,318
+47.7%
0.55%
+17.4%
JAH BuyJarden Corp$21,539,000
+41.3%
360,005
+44.9%
0.54%
+34.8%
HXL BuyHexcel Corp$21,364,000
+40.0%
490,669
+43.7%
0.54%
+33.8%
GOOG NewGoogle Inc - Cl C$21,204,00019,025
+100.0%
0.53%
MTZ NewMastec Inc$20,938,000482,002
+100.0%
0.52%
HUBB BuyHubbell Inc Cl B$20,578,000
+61.0%
171,669
+46.2%
0.52%
+53.7%
HSIC BuyHenry Schein Inc$20,454,000
+54.7%
171,351
+48.1%
0.51%
+47.6%
IDXX BuyIdexx Labs Corp$20,348,000
+67.0%
167,613
+46.3%
0.51%
+59.6%
CTAS BuyCintas Corp$20,025,000
+49.4%
335,935
+49.4%
0.50%
+42.7%
JBHT BuyHunt (JB) Transport Services I$19,979,000
+36.2%
277,796
+46.4%
0.50%
+29.9%
COO BuyCooper Cos Inc$19,878,000
+68.0%
144,713
+51.5%
0.50%
+60.6%
RJF BuyRaymond James Financial Inc$19,865,000
+64.1%
355,183
+53.1%
0.50%
+56.8%
WSM BuyWilliams Sonoma Inc$19,817,000
+79.8%
297,381
+57.3%
0.50%
+71.6%
PRXL NewParexel Intl Corp$19,290,000356,621
+100.0%
0.48%
SIAL BuySigma-Aldrich$19,121,000
+49.2%
204,764
+50.2%
0.48%
+42.6%
JKHY BuyJack Henry Associates$19,040,000
+41.4%
341,468
+50.2%
0.48%
+35.1%
EFX BuyEquifax Inc$18,886,000
+46.7%
277,614
+49.0%
0.47%
+39.9%
DCI BuyDonaldson Co Inc$18,805,000
+48.8%
443,524
+52.5%
0.47%
+42.3%
ROST BuyRoss Stores Inc$18,812,000
+46.8%
262,842
+53.7%
0.47%
+40.2%
AOS BuySmith A O$18,819,000
+30.1%
408,927
+52.5%
0.47%
+24.3%
CRI BuyCarters Inc$18,786,000
+70.7%
241,936
+57.8%
0.47%
+63.2%
ANSS BuyAnsys Inc$17,912,000
+38.6%
232,557
+57.0%
0.45%
+32.2%
WWW BuyWolverine World Wide Inc$17,840,000
+32.4%
624,860
+57.5%
0.45%
+26.6%
TXRH BuyTexas Roadhouse Inc$17,723,000
+46.7%
679,565
+56.3%
0.44%
+40.1%
CPT BuyCamden Property Trust$17,688,000
+91.2%
262,664
+61.5%
0.44%
+83.1%
MCRS BuyMicros Systems Inc$17,646,000
+43.5%
333,375
+55.5%
0.44%
+37.3%
INGR BuyIngredion Inc$17,078,000
+59.9%
250,857
+60.8%
0.43%
+52.5%
PETM BuyPetsmart Inc Com$16,806,000
+52.4%
243,880
+60.8%
0.42%
+45.7%
BKE BuyThe Buckle Inc$16,390,000
+43.7%
357,868
+64.9%
0.41%
+37.1%
TIBX BuyTibco Software Inc$14,924,000
+42.3%
734,430
+57.5%
0.37%
+36.0%
HSNI BuyHSNI Inc.$10,516,000
+66.1%
176,053
+73.2%
0.26%
+58.4%
ECL NewEcolab Inc$10,414,00096,437
+100.0%
0.26%
VFC BuyV F Corporation$8,169,000
+0.1%
132,013
+0.8%
0.20%
-4.7%
PAY BuyVerifone Sys Inc$8,161,000
+26.8%
241,293
+0.6%
0.20%
+20.7%
FOXA BuyTwenty-First Century Fox Inc C$8,075,000
-9.1%
252,591
+0.0%
0.20%
-13.3%
NSC BuyNorfolk Southn Corp$7,559,000
+6.1%
77,795
+1.4%
0.19%
+1.1%
URI BuyUnited Rentals Inc$7,520,000
+24.4%
79,209
+2.2%
0.19%
+19.0%
CAT BuyCaterpillar Inc$6,940,000
+21.1%
69,841
+10.7%
0.17%
+16.0%
LVS BuyLas Vegas Sands Corporation$6,547,000
+2.5%
81,042
+0.0%
0.16%
-2.4%
CP BuyCanadian Pacific Railway Ltd$6,570,000
+0.2%
43,677
+0.8%
0.16%
-4.7%
IEV NewiShares Europe$6,237,000129,179
+100.0%
0.16%
DE BuyDeere Co$6,222,000
+18.7%
68,522
+19.4%
0.16%
+13.9%
MSG BuyMadison Square Garden Inc-A$6,161,000
+0.4%
108,500
+1.8%
0.15%
-4.3%
CATM BuyCardtronics Inc$6,172,000
-9.2%
158,862
+1.5%
0.15%
-13.5%
TROW BuyT Rowe Price Group Inc.$6,116,000
+1.2%
74,272
+2.9%
0.15%
-3.2%
AMT BuyAmerican Tower Corp$6,089,000
+3.4%
74,378
+0.8%
0.15%
-1.3%
TROX BuyTronox Ltd$5,970,000
+5.8%
251,160
+2.7%
0.15%
+0.7%
ARG BuyAirgas Inc$5,826,000
-3.2%
54,698
+1.7%
0.15%
-7.6%
FBHS BuyFortune Brands Home Security$5,794,000
-6.4%
137,691
+1.6%
0.14%
-10.5%
PBCT BuyPeoples United Financial Inc$5,745,000
+1.8%
386,316
+3.5%
0.14%
-2.7%
TFX NewTeleflex Inc$5,666,00052,831
+100.0%
0.14%
ROK NewRockwell Automation Inc$5,683,00045,632
+100.0%
0.14%
BWLD BuyBuffalo Wild Wings Inc$5,640,000
+7.3%
37,879
+6.1%
0.14%
+2.2%
SVU NewSupervalu Inc$5,643,000824,944
+100.0%
0.14%
VRSK BuyVerisk Analytics Inc$5,424,000
-6.6%
90,468
+2.4%
0.14%
-10.5%
CME BuyCME Group Inc$5,260,000
+55.5%
71,062
+64.9%
0.13%
+48.3%
VZ BuyVerizon Communications$5,216,000
+3.6%
109,652
+7.1%
0.13%
-0.8%
SBUX BuyStarbucks Corp$5,173,000
-2.9%
70,503
+3.8%
0.13%
-7.9%
MA BuyMastercard Inc. CL-A$5,124,000
-8.3%
68,596
+926.0%
0.13%
-12.3%
IJR BuyiShares Core S P Small-Cap$5,116,000
+652.4%
46,453
+646.0%
0.13%
+611.1%
EQIX BuyEquinix Inc$5,117,000
+7.7%
27,683
+3.4%
0.13%
+2.4%
CBI BuyChicago Bridge Iron Co N V$4,939,000
+9.1%
56,676
+4.1%
0.12%
+4.2%
ALXN BuyAlexion Pharmaceuticals Inc$4,791,000
+37.3%
31,496
+19.9%
0.12%
+30.4%
YHOO BuyYahoo Inc$4,715,000
-10.2%
131,335
+1.1%
0.12%
-14.5%
IVV NewiShares Core S P 500$4,597,00024,432
+100.0%
0.12%
IJH BuyiShares Core S P Mid-Cap$4,596,000
+1541.4%
33,436
+1500.6%
0.12%
+1542.9%
FRC BuyFirst Rep Bk San Francisco Cal$4,460,000
+6.3%
82,615
+3.1%
0.11%
+1.8%
DHR BuyDanaher Corp$4,422,000
-1.2%
58,956
+1.7%
0.11%
-5.1%
PAYX BuyPaychex Inc$4,343,000
-3.6%
101,945
+3.1%
0.11%
-7.6%
SHW BuySherwin Williams$4,338,000
+11.6%
22,008
+3.9%
0.11%
+6.9%
CASY BuyCaseys General Stores Inc$4,328,000
+1.4%
64,031
+5.4%
0.11%
-3.6%
LGF BuyLions Gate Entmnt Corp$4,332,000
-4.5%
162,077
+13.1%
0.11%
-9.2%
AIG BuyAmerican International Group$4,289,000
+2.6%
85,758
+4.7%
0.11%
-2.7%
DISCA BuyDiscovery Communications Inc$4,258,000
-7.5%
51,485
+1.1%
0.11%
-11.6%
CHKP BuyCheck Point Software Tech$4,218,000
+9.2%
62,373
+4.1%
0.11%
+5.0%
LNKD BuyLinkedin Corp$4,068,000
+29.6%
21,995
+52.0%
0.10%
+24.4%
CNQR BuyConcur Technologies$4,086,000
+0.0%
41,245
+4.2%
0.10%
-4.7%
FICO BuyFair Isaac Corp$4,054,000
-8.9%
73,290
+3.5%
0.10%
-13.7%
PRLB BuyProto Labs Inc$3,923,000
-0.3%
57,975
+4.8%
0.10%
-4.9%
NEBLQ BuyNoble Corp plc$3,770,000
+18.8%
115,137
+35.9%
0.09%
+13.3%
HFC NewHollyfrontier Corp$3,738,00078,559
+100.0%
0.09%
LL BuyLumber Liquidators Holdings$3,767,000
-4.4%
40,165
+4.9%
0.09%
-8.7%
ULTA BuyUlta Salon Cosmetics Fragran$3,770,000
+10.2%
38,694
+9.2%
0.09%
+4.4%
KORS NewMichael Kors Hldgs Ltd$3,709,00039,771
+100.0%
0.09%
PSMT BuyPricesmart Inc$3,628,000
-8.2%
35,941
+5.1%
0.09%
-12.5%
PXD BuyPioneer Natural Resources Co.$3,473,000
+6.2%
18,558
+4.5%
0.09%
+1.2%
ZTS NewZoetis Inc$3,379,000116,758
+100.0%
0.08%
IBM BuyInternational Business Machine$3,342,000
+5.1%
17,361
+2.4%
0.08%
+1.2%
LOCK NewLifelock Inc$2,964,000173,206
+100.0%
0.07%
AMGN BuyAmgen Inc Com$2,721,000
+20.5%
22,057
+11.4%
0.07%
+15.3%
BDBD BuyBoulder Brands Inc$2,568,000
+27.1%
145,734
+14.3%
0.06%
+20.8%
IEMG NewiShares Core MSCI Emerging Mar$2,539,00051,731
+100.0%
0.06%
VSS NewVanguard FTSE All-World ex-US$2,548,00023,845
+100.0%
0.06%
QLYS BuyQualys Inc$2,375,000
+45.8%
93,390
+32.5%
0.06%
+37.2%
COST BuyCostco Wholesale Corp$2,304,000
+24.3%
20,630
+32.5%
0.06%
+18.4%
MCD BuyMcDonalds Corp$2,261,000
+6.8%
23,061
+5.6%
0.06%
+1.8%
ADP BuyAutomatic Data Processing, Inc$2,146,000
+2.0%
27,781
+6.7%
0.05%
-1.8%
INTC BuyIntel Corp$2,152,000
+12.4%
83,375
+13.0%
0.05%
+8.0%
HP BuyHelmerich Payne Inc Com$2,146,000
+43.8%
19,955
+12.5%
0.05%
+38.5%
CHL BuyChina Mobile Ltd Sponsored ADR$2,101,000
+22.1%
46,075
+40.0%
0.05%
+17.8%
MMM Buy3M Co$2,025,000
+2.9%
14,930
+6.4%
0.05%
-1.9%
CVX BuyChevron Corp$2,041,000
+5.9%
17,168
+11.2%
0.05%0.0%
UPS BuyUnited Parcel Service$1,943,000
+0.6%
19,948
+8.5%
0.05%
-3.9%
CFR BuyCullen/Frost Bankers Inc$1,926,000
+10.3%
24,837
+5.9%
0.05%
+4.3%
APD BuyAir Products Chemicals Inc$1,934,000
+8.3%
16,247
+1.7%
0.05%
+2.1%
EWJ NewiShares MSCI Japan$1,901,000167,752
+100.0%
0.05%
SPY BuySPDR S P 500 ETF Trust$1,863,000
+212.1%
9,965
+208.0%
0.05%
+193.8%
NEE BuyNextera Energy Inc$1,819,000
+18.6%
19,023
+6.2%
0.05%
+15.0%
NVS BuyNovartis AG$1,799,000
+15.5%
21,163
+9.2%
0.04%
+9.8%
GE BuyGeneral Electric Co$1,775,000
-7.2%
68,577
+0.5%
0.04%
-12.0%
JPM BuyJ P Morgan Chase Co$1,770,000
+8.1%
29,153
+4.1%
0.04%
+2.3%
CSCO BuyCisco Systems, Inc$1,685,000
+15.6%
75,194
+15.8%
0.04%
+10.5%
OXY BuyOccidental Petroleum Corp$1,636,000
+12.2%
17,171
+12.0%
0.04%
+7.9%
TIF BuyTiffany Co New Com$1,567,000
+0.4%
18,188
+8.2%
0.04%
-4.9%
EPP NewiShares MSCI Pacific ex Japan$1,457,00030,288
+100.0%
0.04%
BHP BuyBHP Billiton Ltd- Spon ADR$1,417,000
+14.8%
20,913
+15.6%
0.04%
+9.4%
MLPI NewETRACS Alerian MLP Infrastruct$1,418,00035,589
+100.0%
0.04%
IFGL NewiShares Intl Developed Real Es$1,257,00041,843
+100.0%
0.03%
SPNC BuySpectranetics Corp$940,000
+36.6%
31,000
+12.7%
0.02%
+33.3%
ABBV BuyAbbVie Inc$838,000
-2.2%
16,295
+0.4%
0.02%
-4.5%
IYR NewiShares US Real Estate$807,00011,932
+100.0%
0.02%
ABT BuyAbbott Laboratories$756,000
+2.0%
19,619
+1.4%
0.02%0.0%
BuyAIA Group LTD$672,000
+48.0%
140,000
+55.6%
0.02%
+41.7%
VEA NewVanguard MSCI EAFE ETF$673,00016,307
+100.0%
0.02%
PFE BuyPfizer Inc$578,000
+21.4%
17,986
+15.6%
0.01%
+16.7%
NVO BuyNovo-Nordisk A/S - Spons ADR ($555,000
+5.3%
12,150
+326.3%
0.01%0.0%
MDY BuySPDR S P MidCap 400 ETF Trust$518,000
+13.6%
2,069
+10.9%
0.01%
+8.3%
WMT BuyWal Mart Stores Inc$527,000
+2.3%
6,900
+5.3%
0.01%
-7.1%
AGG NewIShares Barclays Aggregate Bon$488,0004,525
+100.0%
0.01%
PM BuyPhilip Morris Intl Inc$473,000
+7.5%
5,780
+14.6%
0.01%0.0%
BRKB BuyBerkshire Hathaway Inc-Cl B$428,000
+30.1%
3,427
+23.4%
0.01%
+22.2%
NewDfa Invt Dimensions Group Inc$373,00011,642
+100.0%
0.01%
SHY BuyiShares 1-3 Year Treasury Bond$310,000
+17.0%
3,669
+16.8%
0.01%
+14.3%
BMY BuyBristol Myers Squibb Co$330,000
+8.9%
6,343
+11.4%
0.01%0.0%
MDT BuyMedtronic Inc$306,000
+18.1%
4,975
+10.2%
0.01%
+14.3%
QQQ NewPowershares QQQ Trust, Series$263,0002,996
+100.0%
0.01%
MRK BuyMerck Co Inc New$252,000
+23.5%
4,439
+9.1%
0.01%
+20.0%
4945SC NewKinder Morgan Energy Partners$259,0003,500
+100.0%
0.01%
CVS NewCVS Corp$207,0002,769
+100.0%
0.01%
NewOppenhiemer Sr Float Rate-Y$208,00024,807
+100.0%
0.01%
NewFranklin Tax Free Tr$110,00010,816
+100.0%
0.00%
CFP NewCornerstone Progressive Return$53,00010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20232.3%
Home Depot Inc42Q3 20232.0%
Adobe Systems Inc42Q3 20231.9%
Visa Inc42Q3 20231.9%
Cintas Corp42Q3 20232.6%
UnitedHealth Group Inc42Q3 20231.8%
Costco Wholesale Corp42Q3 20231.7%
Church & Dwight Co42Q3 20231.5%
Microsoft Corp42Q3 20231.8%
Cooper Cos Inc42Q3 20231.5%

View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-03-04
13F-HR2023-11-01
13F-HR2023-07-27
13F-HR2023-04-21
13F-HR2023-01-18
13F-HR2022-11-08
13F-HR2022-08-02
13F-HR2022-04-20
13F-HR2022-01-28

View CONGRESS ASSET MANAGEMENT CO /MA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (4114 != 242)

Export CONGRESS ASSET MANAGEMENT CO /MA's holdings