$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.