$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $76,371,000 | -8.1% | 142,286 | -4.0% | 1.91% | -12.3% |
| ADBE | Sell | Adobe Systems Inc | $74,159,000 | +0.6% | 1,128,064 | -8.4% | 1.86% | -4.0% |
| QCOM | Sell | Qualcomm Inc Com | $73,884,000 | +0.9% | 936,895 | -5.0% | 1.85% | -3.7% |
| JNJ | Sell | Johnson Johnson | $73,584,000 | +2.9% | 749,103 | -4.0% | 1.84% | -1.8% |
| FB | Sell | Facebook Inc | $73,169,000 | -3.5% | 1,214,622 | -12.5% | 1.83% | -7.9% |
| PRGO | Sell | Perrigo Co Ltd | $73,081,000 | -5.5% | 472,526 | -6.2% | 1.83% | -9.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $72,671,000 | -6.7% | 127,930 | -12.5% | 1.82% | -10.9% |
| PX | Sell | Praxair Inc Com | $71,412,000 | -3.3% | 545,254 | -4.0% | 1.79% | -7.6% |
| CL | Sell | Colgate Palmolive Co | $70,103,000 | -4.4% | 1,080,677 | -3.9% | 1.76% | -8.7% |
| AXP | Sell | American Express Co | $69,761,000 | -6.9% | 774,863 | -6.2% | 1.75% | -11.1% |
| ABC | Sell | Amerisourcebergen Corp | $69,571,000 | -11.2% | 1,060,698 | -4.8% | 1.74% | -15.3% |
| UNH | Sell | UnitedHealth Group Inc | $67,639,000 | +3.8% | 824,965 | -4.7% | 1.69% | -0.9% |
| PCP | Sell | Precision Castparts Corp | $66,766,000 | -12.0% | 264,146 | -6.2% | 1.67% | -16.0% |
| V | Sell | Visa Inc | $65,398,000 | -8.4% | 302,966 | -5.5% | 1.64% | -12.6% |
| NBL | Sell | Noble Energy Inc | $65,320,000 | +0.1% | 919,484 | -4.1% | 1.64% | -4.4% |
| SLB | Sell | Schlumberger Ltd | $64,917,000 | +2.8% | 665,819 | -5.0% | 1.62% | -1.8% |
| DLTR | Sell | Dollar Tree Inc | $62,159,000 | -10.5% | 1,191,241 | -3.2% | 1.56% | -14.6% |
| EBAY | Sell | eBay Inc | $62,023,000 | -3.6% | 1,122,789 | -4.3% | 1.55% | -8.1% |
| ITW | Sell | Illinois Tool Works | $61,866,000 | -6.3% | 760,677 | -3.1% | 1.55% | -10.5% |
| TJX | Sell | TJX Companies Inc | $57,584,000 | -32.9% | 949,442 | -29.5% | 1.44% | -36.0% |
| CELG | Sell | Celgene Corp | $56,167,000 | -20.6% | 402,342 | -3.8% | 1.41% | -24.2% |
| CMI | Sell | Cummins Inc | $53,819,000 | -23.0% | 361,227 | -27.1% | 1.35% | -26.5% |
| CNI | Sell | Canadian National Railway Co | $52,596,000 | -28.4% | 935,541 | -27.4% | 1.32% | -31.7% |
| ADI | Sell | Analog Devices Inc | $49,538,000 | +3.3% | 932,219 | -1.0% | 1.24% | -1.4% |
| GOOGL | Sell | Google Inc - Cl A | $46,972,000 | -43.6% | 42,146 | -43.3% | 1.18% | -46.2% |
| ICE | Sell | IntercontinentalExchange Group | $45,954,000 | -35.4% | 232,292 | -26.5% | 1.15% | -38.3% |
| EL | Sell | Estee Lauder Companies-CL A | $39,943,000 | -33.8% | 597,226 | -25.5% | 1.00% | -36.8% |
| MDLZ | Sell | Mondelez International Inc | $32,049,000 | -42.4% | 927,606 | -41.2% | 0.80% | -45.1% |
| DD | Sell | Du Pont E I De Nemours Co | $13,138,000 | +3.2% | 195,794 | -0.1% | 0.33% | -1.5% |
| PSX | Sell | Phillips 66 | $11,961,000 | -0.3% | 155,220 | -0.2% | 0.30% | -5.1% |
| COP | Sell | Conocophillips | $9,597,000 | -2.4% | 136,416 | -2.0% | 0.24% | -7.0% |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $7,524,000 | +1.1% | 57,071 | -10.0% | 0.19% | -3.6% |
| PANW | Sell | Palo Alto Networks Inc | $7,489,000 | +16.0% | 109,171 | -2.8% | 0.19% | +10.7% |
| STRZA | Sell | Starz - A | $7,237,000 | +8.0% | 224,201 | -2.2% | 0.18% | +2.8% |
| XOM | Sell | Exxon Mobil Corp | $6,585,000 | -91.0% | 67,416 | -90.7% | 0.16% | -91.4% |
| CERN | Sell | Cerner Corp | $6,373,000 | -3.1% | 113,297 | -3.9% | 0.16% | -7.0% |
| PSA | Sell | Public Storage | $5,657,000 | +10.3% | 33,577 | -1.5% | 0.14% | +6.0% |
| PG | Sell | Procter Gamble Co | $4,642,000 | -17.0% | 57,597 | -16.2% | 0.12% | -21.1% |
| VWO | Sell | Vanguard Intl Equity Index Fd | $3,436,000 | -4.1% | 84,680 | -2.7% | 0.09% | -8.5% |
| GIS | Sell | General Mills Inc | $3,420,000 | +0.7% | 66,006 | -3.0% | 0.09% | -3.4% |
| KO | Sell | Coca Cola Co | $3,064,000 | -49.5% | 79,251 | -46.1% | 0.08% | -51.6% |
| ACN | Sell | Accenture PLC Ireland Cl A | $3,047,000 | -9.0% | 38,217 | -6.2% | 0.08% | -13.6% |
| EFA | Sell | iShares MSCI EAFE Index Fund | $2,807,000 | -2.7% | 41,764 | -2.8% | 0.07% | -7.9% |
| WFC | Sell | Wells Fargo Company | $2,544,000 | -6.6% | 51,139 | -14.8% | 0.06% | -9.9% |
| NSRGY | Sell | Nestle S A | $2,061,000 | -57.7% | 27,362 | -58.8% | 0.05% | -59.4% |
| SO | Sell | Southern Co | $2,010,000 | +1.7% | 45,736 | -4.8% | 0.05% | -3.8% |
| ETN | Sell | Eaton Corp | $1,934,000 | -9.3% | 25,740 | -8.1% | 0.05% | -14.3% |
| VAR | Sell | Varian Med Sys Inc | $1,706,000 | -6.2% | 20,316 | -13.2% | 0.04% | -10.4% |
| OIS | Sell | Oil States International Inc | $1,648,000 | -14.0% | 16,715 | -11.3% | 0.04% | -18.0% |
| MSFT | Sell | Microsoft Corp | $1,560,000 | -43.0% | 38,052 | -48.0% | 0.04% | -45.8% |
| TRV | Sell | Travelers Cos Inc/The | $953,000 | -98.7% | 11,200 | -98.6% | 0.02% | -98.7% |
| PEP | Sell | Pepsico Inc | $661,000 | -4.3% | 7,920 | -5.0% | 0.02% | -5.6% |
| APA | Sell | Apache Corp | $536,000 | -87.2% | 6,458 | -86.7% | 0.01% | -88.2% |
| MYL | Sell | Mylan Inc | $512,000 | -96.6% | 10,480 | -96.9% | 0.01% | -96.7% |
| GTLS | Sell | Chart Inds Inc | $406,000 | -90.4% | 5,110 | -88.5% | 0.01% | -91.0% |
| CMCSA | Sell | Comcast Corp Cl A | $365,000 | -99.5% | 7,286 | -99.5% | 0.01% | -99.5% |
| WAB | Sell | Wabtec Corp | $321,000 | -98.3% | 4,140 | -98.3% | 0.01% | -98.3% |
| KRFT | Sell | Kraft Foods Group Inc | $232,000 | -82.4% | 4,140 | -83.1% | 0.01% | -82.9% |
| MAR | Sell | Marriot Intl Inc New CL A | $226,000 | -80.5% | 4,042 | -82.8% | 0.01% | -80.0% |
| Exit | Wells Fargo Advantage Absolute | $0 | – | -16,312 | -100.0% | -0.01% | – | |
| Exit | Oppenheimer Developing Mkt-Y | $0 | – | -5,951 | -100.0% | -0.01% | – | |
| ADSK | Exit | Autodesk Inc. | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Company - Class A | $0 | – | -2,150 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -32,645 | -100.0% | -0.01% | – |
| EMC | Exit | E M C Corp Mass Com | $0 | – | -17,748 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell MidCap Growth | $0 | – | -5,795 | -100.0% | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -20,997 | -100.0% | -0.03% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -36,715 | -100.0% | -0.06% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -57,182 | -100.0% | -0.08% | – |
| IGT | Exit | International Game Technology | $0 | – | -165,884 | -100.0% | -0.08% | – |
| GPS | Exit | Gap Inc Del Com | $0 | – | -82,436 | -100.0% | -0.08% | – |
| MTB | Exit | M T Bank Corp | $0 | – | -32,110 | -100.0% | -0.10% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -32,348 | -100.0% | -0.10% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -59,625 | -100.0% | -0.12% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Store | $0 | – | -45,156 | -100.0% | -0.13% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -81,253 | -100.0% | -0.14% | – |
| CTXS | Exit | Citrix Sys Inc Com | $0 | – | -733,089 | -100.0% | -1.22% | – |
| AGN | Exit | Allergan Inc | $0 | – | -569,032 | -100.0% | -1.66% | – |
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 Com | 45 | Q2 2024 | 2.3% |
| Home Depot Inc Com | 45 | Q2 2024 | 2.0% |
| Visa Inc Com Cl A | 45 | Q2 2024 | 1.9% |
| Adobe Systems Inc | 45 | Q2 2024 | 1.9% |
| Cintas Corp Com | 45 | Q2 2024 | 2.6% |
| Costco Whsl Corp New Com | 45 | Q2 2024 | 1.7% |
| Unitedhealth Group Inc Com | 45 | Q2 2024 | 1.8% |
| Microsoft Corp Com | 45 | Q2 2024 | 1.9% |
| Church & Dwight Co Inc Com | 45 | Q2 2024 | 1.5% |
| Raymond James Finl Inc Com | 45 | Q2 2024 | 1.4% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.