$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | $746,000 | +11.8% | 3,973 | 0.0% | 0.02% | +11.8% | |
| AMZN | Amazon.Com Inc | $673,000 | -15.7% | 2,000 | 0.0% | 0.02% | -19.0% | |
| SE | Spectra Energy Corp | $591,000 | +3.7% | 16,000 | 0.0% | 0.02% | 0.0% | |
| EQT | EQT Corp | $485,000 | +8.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| T | AT T Inc | $299,000 | -0.3% | 8,529 | 0.0% | 0.01% | -12.5% | |
| GRA | W.R. Grace | $298,000 | +0.3% | 3,000 | 0.0% | 0.01% | -12.5% | |
| D | Dominion Res Inc Va New | $273,000 | +9.6% | 3,850 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline L | $220,000 | +6.3% | 4,000 | 0.0% | 0.01% | +20.0% | |
| J | Jacobs Engineering | $251,000 | +0.8% | 3,960 | 0.0% | 0.01% | -14.3% | |
| ARIA | Ariad Pharmaceuticals | $242,000 | +18.0% | 30,000 | 0.0% | 0.01% | +20.0% | |
| TMO | Thermo Fisher Scientific Inc. | $240,000 | +7.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WAG | Walgreen Co | $254,000 | +14.9% | 3,850 | 0.0% | 0.01% | 0.0% | |
| WHZT | Whiting USA Trust II | $259,000 | -1.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| NKE | Nike Inc Cl B | $207,000 | -5.9% | 2,800 | 0.0% | 0.01% | -16.7% | |
| T. Rowe Price Blue Chip | $201,000 | -1.0% | 3,140 | 0.0% | 0.01% | 0.0% | ||
| AG | First Majestic Silver Corp | $106,000 | -1.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 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.