$3.94 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4148 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMC | Sell | FMC Corp | $88,724,000 | -10.4% | 1,246,304 | -3.7% | 2.25% | -9.1% |
| AAPL | Buy | Apple Inc | $85,658,000 | +12.2% | 921,747 | +547.8% | 2.18% | +13.8% |
| TJX | Buy | TJX Companies Inc | $77,338,000 | +34.3% | 1,455,088 | +53.3% | 1.96% | +36.4% |
| DLTR | Buy | Dollar Tree Inc | $74,340,000 | +19.6% | 1,365,034 | +14.6% | 1.89% | +21.4% |
| ADBE | Sell | Adobe Systems Inc | $73,988,000 | -0.2% | 1,022,500 | -9.4% | 1.88% | +1.3% |
| BFB | Sell | Brown Forman Corp - Cl B | $73,992,000 | -0.1% | 785,725 | -4.9% | 1.88% | +1.3% |
| CNI | Buy | Canadian National Railway Co | $72,804,000 | +38.4% | 1,119,720 | +19.7% | 1.85% | +40.5% |
| MON | Sell | Monsanto Co | $72,778,000 | -17.7% | 583,434 | -24.9% | 1.85% | -16.4% |
| PNC | Buy | PNC Bank Corp | $71,712,000 | +53.3% | 805,305 | +49.8% | 1.82% | +55.6% |
| JNJ | Sell | Johnson Johnson | $71,636,000 | -2.6% | 684,726 | -8.6% | 1.82% | -1.2% |
| EOG | Buy | EOG Res Inc | $71,533,000 | -14.7% | 612,125 | +43.3% | 1.82% | -13.3% |
| ABC | Sell | Amerisourcebergen Corp | $70,696,000 | +1.6% | 972,964 | -8.3% | 1.80% | +3.2% |
| SCHW | Sell | Schwab (Charles) Corp | $68,839,000 | -27.9% | 2,556,210 | -26.9% | 1.75% | -26.9% |
| QCOM | Sell | Qualcomm Inc Com | $68,419,000 | -7.4% | 863,870 | -7.8% | 1.74% | -6.0% |
| CL | Sell | Colgate Palmolive Co | $67,704,000 | -3.4% | 993,017 | -8.1% | 1.72% | -2.0% |
| EMR | Sell | Emerson Electric Co | $67,648,000 | -7.3% | 1,019,414 | -6.7% | 1.72% | -5.9% |
| AXP | Sell | American Express Co | $67,024,000 | -3.9% | 706,484 | -8.8% | 1.70% | -2.5% |
| ICE | Buy | Intercontinental Exchange Inc | $65,566,000 | +42.7% | 347,094 | +49.4% | 1.67% | +44.9% |
| DIS | Sell | Disney Walt Productions | $63,677,000 | -21.4% | 742,680 | -26.6% | 1.62% | -20.2% |
| GWW | Buy | WW Grainger Inc | $63,502,000 | +167.9% | 249,742 | +166.2% | 1.61% | +172.2% |
| PRGO | Sell | Perrigo Co Ltd | $63,499,000 | -13.1% | 435,644 | -7.8% | 1.61% | -11.8% |
| CELG | Buy | Celgene Corp | $63,420,000 | +12.9% | 738,469 | +83.5% | 1.61% | +14.6% |
| UNH | Sell | UnitedHealth Group Inc | $63,166,000 | -6.6% | 772,675 | -6.3% | 1.60% | -5.2% |
| FTNT | Sell | Fortinet Inc | $62,479,000 | +5.2% | 2,486,234 | -7.8% | 1.59% | +6.8% |
| ITW | Sell | Illinois Tool Works | $61,005,000 | -1.4% | 696,720 | -8.4% | 1.55% | +0.1% |
| HD | Sell | Home Depot Inc | $59,155,000 | -21.9% | 730,673 | -23.7% | 1.50% | -20.8% |
| V | Sell | Visa Inc | $58,566,000 | -10.4% | 277,948 | -8.3% | 1.49% | -9.1% |
| ECL | Buy | Ecolab Inc | $57,034,000 | +447.7% | 512,255 | +431.2% | 1.45% | +455.2% |
| PCLN | New | Priceline Grp Inc | $56,318,000 | – | 46,815 | +100.0% | 1.43% | – |
| SLB | Sell | Schlumberger Ltd | $54,228,000 | -16.5% | 459,754 | -30.9% | 1.38% | -15.2% |
| UTX | Sell | United Technologies | $52,918,000 | -41.7% | 458,362 | -41.0% | 1.34% | -40.8% |
| EBAY | Sell | eBay Inc | $52,405,000 | -15.5% | 1,046,834 | -6.8% | 1.33% | -14.2% |
| PX | Sell | Praxair Inc Com | $52,022,000 | -27.2% | 391,610 | -28.2% | 1.32% | -26.0% |
| CTSH | Sell | Cognizant Technology Solutions | $51,048,000 | -10.7% | 1,043,720 | -7.6% | 1.30% | -9.4% |
| NBL | Sell | Noble Energy Inc | $48,247,000 | -26.1% | 622,860 | -32.3% | 1.23% | -25.0% |
| ADI | Sell | Analog Devices Inc | $45,822,000 | -7.5% | 847,453 | -9.1% | 1.16% | -6.1% |
| PCP | Sell | Precision Castparts Corp | $45,492,000 | -31.9% | 180,239 | -31.8% | 1.16% | -30.8% |
| COST | Buy | Costco Wholesale Corp | $45,110,000 | +1857.9% | 391,719 | +1798.8% | 1.15% | +1875.9% |
| GOOGL | Buy | Google Inc - Cl A | $41,907,000 | -10.8% | 71,676 | +70.1% | 1.06% | -9.4% |
| EL | Sell | Estee Lauder Companies-CL A | $39,937,000 | -0.0% | 537,796 | -10.0% | 1.02% | +1.5% |
| UAA | New | Under Armour Inc Cl A | $35,790,000 | – | 601,620 | +100.0% | 0.91% | – |
| SWKS | Sell | Skyworks Solutions Inc | $31,724,000 | +20.2% | 675,544 | -4.0% | 0.81% | +21.9% |
| HAIN | Buy | Hain Celestial Group Inc. | $28,426,000 | +1.3% | 320,333 | +4.3% | 0.72% | +2.7% |
| OII | Buy | Oceaneering International Inc | $27,771,000 | +17.1% | 355,442 | +7.7% | 0.71% | +19.1% |
| CLB | Buy | Core Laboratories NV | $26,294,000 | -6.7% | 157,391 | +10.8% | 0.67% | -5.4% |
| CHD | Buy | Church Dwight Co | $25,673,000 | +7.5% | 367,017 | +6.2% | 0.65% | +9.0% |
| ORLY | Buy | O Reilly Automotive Inc New | $25,299,000 | +5.6% | 167,989 | +4.0% | 0.64% | +7.2% |
| SBNY | Buy | Signature Bank | $24,926,000 | +2.7% | 197,544 | +2.2% | 0.63% | +4.3% |
| ADS | Buy | Alliance Data Systems Corp | $24,439,000 | +11.3% | 86,893 | +7.8% | 0.62% | +12.9% |
| IDXX | Buy | Idexx Labs Corp | $23,236,000 | +14.2% | 173,963 | +3.8% | 0.59% | +15.9% |
| JAH | Buy | Jarden Corp | $22,878,000 | +6.2% | 385,478 | +7.1% | 0.58% | +7.8% |
| HUBB | Buy | Hubbell Inc Cl B | $22,696,000 | +10.3% | 184,292 | +7.4% | 0.58% | +12.0% |
| WSM | Buy | Williams Sonoma Inc | $22,502,000 | +13.5% | 313,484 | +5.4% | 0.57% | +15.3% |
| CTAS | Buy | Cintas Corp | $22,412,000 | +11.9% | 352,719 | +5.0% | 0.57% | +13.6% |
| FEIC | Buy | FEI Co | $22,392,000 | -3.3% | 246,803 | +9.8% | 0.57% | -1.9% |
| FFIV | New | F5 Networks Inc | $22,016,000 | – | 197,561 | +100.0% | 0.56% | – |
| WWW | Buy | Wolverine World Wide Inc | $22,007,000 | +23.4% | 844,491 | +35.1% | 0.56% | +25.1% |
| JKHY | Buy | Jack Henry Associates | $21,891,000 | +15.0% | 368,342 | +7.9% | 0.56% | +16.6% |
| SIAL | Buy | Sigma-Aldrich | $21,898,000 | +14.5% | 215,789 | +5.4% | 0.56% | +16.1% |
| HSIC | Buy | Henry Schein Inc | $21,814,000 | +6.6% | 183,843 | +7.3% | 0.55% | +8.2% |
| HXL | Buy | Hexcel Corp | $21,778,000 | +1.9% | 532,466 | +8.5% | 0.55% | +3.4% |
| SNI | New | Scripps Networks Inter-Cl A | $21,707,000 | – | 267,528 | +100.0% | 0.55% | – |
| JBHT | Buy | Hunt (JB) Transport Services I | $21,729,000 | +8.8% | 294,515 | +6.0% | 0.55% | +10.4% |
| EFX | Buy | Equifax Inc | $21,516,000 | +13.9% | 296,609 | +6.8% | 0.55% | +15.6% |
| COO | Buy | Cooper Cos Inc | $20,993,000 | +5.6% | 154,897 | +7.0% | 0.53% | +7.0% |
| PRXL | Buy | Parexel Intl Corp | $20,875,000 | +8.2% | 395,060 | +10.8% | 0.53% | +9.7% |
| LII | New | Lennox International Inc | $20,824,000 | – | 232,490 | +100.0% | 0.53% | – |
| SNPS | New | Synopsys Inc | $20,694,000 | – | 533,071 | +100.0% | 0.53% | – |
| DCI | Buy | Donaldson Co Inc | $20,374,000 | +8.3% | 481,416 | +8.5% | 0.52% | +10.0% |
| GOOG | Buy | Google Inc - Cl C | $19,875,000 | -6.3% | 34,549 | +81.6% | 0.50% | -4.9% |
| CPT | Buy | Camden Property Trust | $19,834,000 | +12.1% | 278,768 | +6.1% | 0.50% | +13.8% |
| RJF | Buy | Raymond James Financial Inc | $19,809,000 | -0.3% | 390,474 | +9.9% | 0.50% | +1.2% |
| ANSS | Buy | Ansys Inc | $19,555,000 | +9.2% | 257,917 | +10.9% | 0.50% | +10.9% |
| INGR | Buy | Ingredion Inc | $19,482,000 | +14.1% | 259,622 | +3.5% | 0.50% | +15.9% |
| ROST | Buy | Ross Stores Inc | $19,253,000 | +2.3% | 291,137 | +10.8% | 0.49% | +3.8% |
| TXRH | Buy | Texas Roadhouse Inc | $19,139,000 | +8.0% | 736,132 | +8.3% | 0.49% | +9.5% |
| CRI | Buy | Carters Inc | $18,304,000 | -2.6% | 265,550 | +9.8% | 0.46% | -1.1% |
| BKE | Buy | The Buckle Inc | $17,470,000 | +6.6% | 393,813 | +10.0% | 0.44% | +8.3% |
| MTZ | Buy | Mastec Inc | $16,915,000 | -19.2% | 548,838 | +13.9% | 0.43% | -17.9% |
| DD | Buy | Du Pont E I De Nemours Co | $12,859,000 | -2.1% | 196,504 | +0.4% | 0.33% | -0.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $12,571,000 | +393.4% | 113,091 | +374.3% | 0.32% | +398.4% |
| PSX | Sell | Phillips 66 | $12,269,000 | +2.6% | 152,542 | -1.7% | 0.31% | +4.3% |
| COP | Buy | Conocophillips | $11,718,000 | +22.1% | 136,681 | +0.2% | 0.30% | +24.2% |
| GGG | New | Graco Inc Com | $11,510,000 | – | 147,417 | +100.0% | 0.29% | – |
| SVU | Buy | Supervalu Inc | $11,426,000 | +102.5% | 1,390,047 | +68.5% | 0.29% | +105.7% |
| HSNI | Buy | HSNI Inc. | $10,623,000 | +1.0% | 179,327 | +1.9% | 0.27% | +2.7% |
| EQIX | Buy | Equinix Inc | $10,210,000 | +99.5% | 48,597 | +75.5% | 0.26% | +102.3% |
| PANW | Sell | Palo Alto Networks Inc | $9,094,000 | +21.4% | 108,458 | -0.7% | 0.23% | +23.5% |
| AMU | New | E-Tracs Alerian MLP ETN | $8,842,000 | – | 267,846 | +100.0% | 0.22% | – |
| PAY | Sell | Verifone Sys Inc | $8,641,000 | +5.9% | 235,118 | -2.6% | 0.22% | +7.8% |
| VFC | Buy | V F Corporation | $8,344,000 | +2.1% | 132,450 | +0.3% | 0.21% | +3.9% |
| IVV | Buy | iShares Core S P 500 | $8,207,000 | +78.5% | 41,661 | +70.5% | 0.21% | +81.7% |
| URI | Sell | United Rentals Inc | $8,210,000 | +9.2% | 78,394 | -1.0% | 0.21% | +11.2% |
| NSC | Buy | Norfolk Southn Corp | $8,096,000 | +7.1% | 78,575 | +1.0% | 0.21% | +9.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $7,760,000 | +18.1% | 42,840 | -1.9% | 0.20% | +20.1% |
| CAT | Buy | Caterpillar Inc | $7,673,000 | +10.6% | 70,604 | +1.1% | 0.20% | +12.1% |
| FBHS | Buy | Fortune Brands Home Security | $7,230,000 | +24.8% | 181,059 | +31.5% | 0.18% | +26.9% |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $7,194,000 | -4.4% | 57,037 | -0.1% | 0.18% | -2.7% |
| TROX | Sell | Tronox Ltd | $6,715,000 | +12.5% | 249,619 | -0.6% | 0.17% | +14.8% |
| AMT | Buy | American Tower Corp | $6,744,000 | +10.8% | 74,947 | +0.8% | 0.17% | +12.5% |
| STRZA | Buy | Starz - A | $6,680,000 | -7.7% | 224,231 | +0.0% | 0.17% | -6.1% |
| XOM | Sell | Exxon Mobil Corp | $6,642,000 | +0.9% | 65,971 | -2.1% | 0.17% | +2.4% |
| DRII | New | Diamond Resorts Intl Inc | $6,414,000 | – | 275,630 | +100.0% | 0.16% | – |
| TROW | Buy | T Rowe Price Group Inc. | $6,311,000 | +3.2% | 74,768 | +0.7% | 0.16% | +4.6% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $6,308,000 | -21.9% | 179,455 | -29.0% | 0.16% | -20.8% |
| BWLD | Sell | Buffalo Wild Wings Inc | $6,266,000 | +11.1% | 37,815 | -0.2% | 0.16% | +12.8% |
| LVS | Buy | Las Vegas Sands Corporation | $6,220,000 | -5.0% | 81,605 | +0.7% | 0.16% | -3.7% |
| ARG | Buy | Airgas Inc | $6,225,000 | +6.8% | 57,155 | +4.5% | 0.16% | +8.2% |
| DE | Buy | Deere Co | $6,232,000 | +0.2% | 68,823 | +0.4% | 0.16% | +1.3% |
| PBCT | Sell | Peoples United Financial Inc | $5,859,000 | +2.0% | 386,213 | -0.0% | 0.15% | +3.5% |
| CERN | Buy | Cerner Corp | $5,880,000 | -7.7% | 113,999 | +0.6% | 0.15% | -6.9% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,879,000 | +131.5% | 113,711 | +119.8% | 0.15% | +132.8% |
| ROK | Buy | Rockwell Automation Inc | $5,850,000 | +2.9% | 46,743 | +2.4% | 0.15% | +4.9% |
| RWR | New | SPDR Dow Jones US Real Estate | $5,826,000 | – | 70,190 | +100.0% | 0.15% | – |
| RWX | New | SPDR Dow Jones Intl Real Estat | $5,804,000 | – | 131,197 | +100.0% | 0.15% | – |
| TFX | Buy | Teleflex Inc | $5,612,000 | -1.0% | 53,146 | +0.6% | 0.14% | +0.7% |
| PSA | Sell | Public Storage | $5,618,000 | -0.7% | 32,788 | -2.3% | 0.14% | +0.7% |
| VZ | Buy | Verizon Communications | $5,466,000 | +4.8% | 111,720 | +1.9% | 0.14% | +6.1% |
| VRSK | Buy | Verisk Analytics Inc | $5,464,000 | +0.7% | 91,043 | +0.6% | 0.14% | +2.2% |
| SBUX | Buy | Starbucks Corp | $5,461,000 | +5.6% | 70,577 | +0.1% | 0.14% | +7.8% |
| CATM | Buy | Cardtronics Inc | $5,443,000 | -11.8% | 159,718 | +0.5% | 0.14% | -10.4% |
| CME | Buy | CME Group Inc | $5,192,000 | -1.3% | 73,174 | +3.0% | 0.13% | 0.0% |
| IEV | Sell | iShares Europe | $5,173,000 | -17.1% | 106,496 | -17.6% | 0.13% | -16.0% |
| MA | Buy | Mastercard Inc. CL-A | $5,086,000 | -0.7% | 69,221 | +0.9% | 0.13% | +0.8% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,923,000 | +2.8% | 31,510 | +0.0% | 0.12% | +4.2% |
| PRLB | Buy | Proto Labs Inc | $4,763,000 | +21.4% | 58,138 | +0.3% | 0.12% | +23.5% |
| FICO | Buy | Fair Isaac Corp | $4,683,000 | +15.5% | 73,442 | +0.2% | 0.12% | +17.8% |
| AIG | Buy | American International Group | $4,682,000 | +9.2% | 85,782 | +0.0% | 0.12% | +11.2% |
| FRC | Buy | First Rep Bk San Francisco Cal | $4,587,000 | +2.8% | 83,418 | +1.0% | 0.12% | +4.5% |
| YHOO | Sell | Yahoo Inc | $4,611,000 | -2.2% | 131,268 | -0.1% | 0.12% | -0.8% |
| SHW | Sell | Sherwin Williams | $4,534,000 | +4.5% | 21,914 | -0.4% | 0.12% | +5.5% |
| DHR | Sell | Danaher Corp | $4,511,000 | +2.0% | 57,292 | -2.8% | 0.12% | +3.6% |
| CASY | Sell | Caseys General Stores Inc | $4,495,000 | +3.9% | 63,947 | -0.1% | 0.11% | +5.6% |
| PG | Sell | Procter Gamble Co | $4,464,000 | -3.8% | 56,795 | -1.4% | 0.11% | -2.6% |
| PXD | Sell | Pioneer Natural Resources Co. | $4,256,000 | +22.5% | 18,519 | -0.2% | 0.11% | +24.1% |
| PAYX | Buy | Paychex Inc | $4,257,000 | -2.0% | 102,419 | +0.5% | 0.11% | -0.9% |
| CHKP | Sell | Check Point Software Tech | $4,172,000 | -1.1% | 62,240 | -0.2% | 0.11% | 0.0% |
| CNQR | Buy | Concur Technologies | $3,905,000 | -4.4% | 41,831 | +1.4% | 0.10% | -2.9% |
| NEBLQ | Buy | Noble Corp plc | $3,875,000 | +2.8% | 115,453 | +0.3% | 0.10% | +4.3% |
| CBI | Sell | Chicago Bridge Iron Co N V | $3,859,000 | -21.9% | 56,586 | -0.2% | 0.10% | -21.0% |
| DISCA | Sell | Discovery Communications Inc S | $3,808,000 | -10.6% | 51,263 | -0.4% | 0.10% | -9.3% |
| LNKD | Sell | Linkedin Corp | $3,770,000 | -7.3% | 21,989 | -0.0% | 0.10% | -5.9% |
| ZTS | Sell | Zoetis Inc | $3,763,000 | +11.4% | 116,598 | -0.1% | 0.10% | +12.9% |
| GIS | Buy | General Mills Inc | $3,535,000 | +3.4% | 67,277 | +1.9% | 0.09% | +4.7% |
| KORS | Sell | Michael Kors Hldgs Ltd | $3,521,000 | -5.1% | 39,721 | -0.1% | 0.09% | -4.3% |
| HFC | Sell | Hollyfrontier Corp | $3,428,000 | -8.3% | 78,460 | -0.1% | 0.09% | -7.4% |
| VWO | Sell | Vanguard Intl Equity Index Fd | $3,299,000 | -4.0% | 76,486 | -9.7% | 0.08% | -2.3% |
| ULTA | Sell | Ulta Salon Cosmetics Fragran | $3,274,000 | -13.2% | 35,822 | -7.4% | 0.08% | -11.7% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,180,000 | +13.3% | 46,512 | +11.4% | 0.08% | +15.7% |
| IBM | Buy | International Business Machine | $3,149,000 | -5.8% | 17,373 | +0.1% | 0.08% | -4.8% |
| ACN | Buy | Accenture PLC Ireland Cl A | $3,138,000 | +3.0% | 38,819 | +1.6% | 0.08% | +5.3% |
| PSMT | Sell | Pricesmart Inc | $3,127,000 | -13.8% | 35,924 | -0.0% | 0.08% | -13.2% |
| FB | Sell | Facebook Inc | $3,092,000 | -95.8% | 45,951 | -96.2% | 0.08% | -95.7% |
| KO | Sell | Coca Cola Co | $2,984,000 | -2.6% | 70,446 | -11.1% | 0.08% | -1.3% |
| IJH | Sell | iShares Core S P Mid-Cap | $2,843,000 | -38.1% | 19,869 | -40.6% | 0.07% | -37.4% |
| LL | Sell | Lumber Liquidators Holdings | $2,831,000 | -24.8% | 37,271 | -7.2% | 0.07% | -23.4% |
| AMGN | Buy | Amgen Inc Com | $2,764,000 | +1.6% | 23,348 | +5.9% | 0.07% | +2.9% |
| INTC | Buy | Intel Corp | $2,660,000 | +23.6% | 86,090 | +3.3% | 0.07% | +25.9% |
| WFC | Sell | Wells Fargo Company | $2,653,000 | +4.3% | 50,483 | -1.3% | 0.07% | +4.7% |
| QLYS | Buy | Qualys Inc | $2,425,000 | +2.1% | 94,457 | +1.1% | 0.06% | +5.1% |
| AOS | Sell | Smith A O | $2,392,000 | -87.3% | 48,247 | -88.2% | 0.06% | -87.0% |
| MCD | Buy | McDonalds Corp | $2,365,000 | +4.6% | 23,478 | +1.8% | 0.06% | +5.3% |
| HP | Buy | Helmerich Payne Inc Com | $2,348,000 | +9.4% | 20,220 | +1.3% | 0.06% | +11.1% |
| CVX | Buy | Chevron Corp | $2,310,000 | +13.2% | 17,694 | +3.1% | 0.06% | +15.7% |
| ADP | Buy | Automatic Data Processing, Inc | $2,263,000 | +5.5% | 28,546 | +2.8% | 0.06% | +7.4% |
| LOCK | Sell | Lifelock Inc | $2,263,000 | -23.7% | 162,120 | -6.4% | 0.06% | -21.6% |
| CHL | Buy | China Mobile Ltd Sponsored ADR | $2,270,000 | +8.0% | 46,691 | +1.3% | 0.06% | +9.4% |
| MMM | Buy | 3M Co | $2,258,000 | +11.5% | 15,764 | +5.6% | 0.06% | +11.8% |
| APD | Buy | Air Products Chemicals Inc | $2,184,000 | +12.9% | 16,983 | +4.5% | 0.06% | +14.6% |
| BDBD | Buy | Boulder Brands Inc | $2,164,000 | -15.7% | 152,603 | +4.7% | 0.06% | -14.1% |
| SO | Buy | Southern Co | $2,143,000 | +6.6% | 47,215 | +3.2% | 0.05% | +8.0% |
| UPS | Buy | United Parcel Service | $2,115,000 | +8.9% | 20,604 | +3.3% | 0.05% | +10.2% |
| NSRGY | Sell | Nestle S A | $2,075,000 | +0.7% | 26,781 | -2.1% | 0.05% | +1.9% |
| NEE | Buy | Nextera Energy Inc | $2,026,000 | +11.4% | 19,774 | +3.9% | 0.05% | +10.9% |
| CFR | Buy | Cullen/Frost Bankers Inc | $2,014,000 | +4.6% | 25,363 | +2.1% | 0.05% | +6.2% |
| NVS | Buy | Novartis AG | $1,958,000 | +8.8% | 21,627 | +2.2% | 0.05% | +11.1% |
| CSCO | Buy | Cisco Systems, Inc | $1,938,000 | +15.0% | 77,985 | +3.7% | 0.05% | +16.7% |
| TIF | Buy | Tiffany Co New Com | $1,886,000 | +20.4% | 18,812 | +3.4% | 0.05% | +23.1% |
| OXY | Buy | Occidental Petroleum Corp | $1,898,000 | +16.0% | 18,490 | +7.7% | 0.05% | +17.1% |
| ETN | Sell | Eaton Corp | $1,903,000 | -1.6% | 24,655 | -4.2% | 0.05% | 0.0% |
| IJR | Sell | iShares Core S P Small-Cap | $1,822,000 | -64.4% | 16,254 | -65.0% | 0.05% | -64.1% |
| JPM | Buy | J P Morgan Chase Co | $1,761,000 | -0.5% | 30,559 | +4.8% | 0.04% | +2.3% |
| VAR | Buy | Varian Med Sys Inc | $1,742,000 | +2.1% | 20,947 | +3.1% | 0.04% | +2.3% |
| GE | Sell | General Electric Co | $1,600,000 | -9.9% | 60,877 | -11.2% | 0.04% | -6.8% |
| MSFT | Sell | Microsoft Corp | $1,574,000 | +0.9% | 37,744 | -0.8% | 0.04% | +2.6% |
| EWJ | Sell | iShares MSCI Japan | $1,590,000 | -16.4% | 132,023 | -21.3% | 0.04% | -16.7% |
| BHP | Buy | BHP Billiton Ltd- Spon ADR | $1,498,000 | +5.7% | 21,883 | +4.6% | 0.04% | +8.6% |
| MDLZ | Sell | Mondelez International Inc | $1,256,000 | -96.1% | 33,397 | -96.4% | 0.03% | -96.0% |
| EPP | Sell | iShares MSCI Pacific ex Japan | $1,193,000 | -18.1% | 24,223 | -20.0% | 0.03% | -16.7% |
| SPY | Sell | SPDR S P 500 ETF Trust | $1,194,000 | -35.9% | 6,098 | -38.8% | 0.03% | -36.2% |
| ABBV | Sell | AbbVie Inc | $890,000 | +6.2% | 15,765 | -3.3% | 0.02% | +9.5% |
| ABT | Sell | Abbott Laboratories | $800,000 | +5.8% | 19,569 | -0.3% | 0.02% | +5.3% |
| UNP | Buy | Union Pacific Corp | $793,000 | +6.3% | 7,946 | +100.0% | 0.02% | +5.3% |
| PEP | Buy | Pepsico Inc | $750,000 | +13.5% | 8,395 | +6.0% | 0.02% | +11.8% |
| AIA Group LTD | $711,000 | +5.8% | 140,000 | 0.0% | 0.02% | +5.9% | ||
| SPNC | Spectranetics Corp | $709,000 | -24.6% | 31,000 | 0.0% | 0.02% | -25.0% | |
| AMZN | Amazon.Com Inc | $650,000 | -3.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SE | Spectra Energy Corp | $680,000 | +15.1% | 16,000 | 0.0% | 0.02% | +13.3% | |
| TWTR | New | Twitter Inc | $535,000 | – | 13,050 | +100.0% | 0.01% | – |
| APA | Sell | Apache Corp | $555,000 | +3.5% | 5,513 | -14.6% | 0.01% | +7.7% |
| NVO | Novo-Nordisk A/S - Spons ADR ( | $561,000 | +1.1% | 12,150 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT Corp | $535,000 | +10.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| WMT | Buy | Wal Mart Stores Inc | $526,000 | -0.2% | 7,010 | +1.6% | 0.01% | 0.0% |
| AGG | IShares Barclays Aggregate Bon | $495,000 | +1.4% | 4,525 | 0.0% | 0.01% | +8.3% | |
| PFE | Sell | Pfizer Inc | $477,000 | -17.5% | 16,086 | -10.6% | 0.01% | -14.3% |
| CMI | Sell | Cummins Inc | $459,000 | -99.1% | 2,972 | -99.2% | 0.01% | -99.1% |
| PM | Sell | Philip Morris Intl Inc | $460,000 | -2.7% | 5,460 | -5.5% | 0.01% | 0.0% |
| MDY | Sell | SPDR S P MidCap 400 ETF Trust | $452,000 | -12.7% | 1,736 | -16.1% | 0.01% | -15.4% |
| BRKB | Berkshire Hathaway Inc-Cl B | $434,000 | +1.4% | 3,427 | 0.0% | 0.01% | 0.0% | |
| MYL | Sell | Mylan Inc | $436,000 | -14.8% | 8,450 | -19.4% | 0.01% | -15.4% |
| TRV | Sell | Travelers Cos Inc/The | $391,000 | -59.0% | 4,154 | -62.9% | 0.01% | -58.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $393,000 | -99.5% | 663 | -99.5% | 0.01% | -99.5% |
| CMCSA | Sell | Comcast Corp Cl A | $362,000 | -0.8% | 6,735 | -7.6% | 0.01% | 0.0% |
| MDT | Buy | Medtronic Inc | $349,000 | +14.1% | 5,475 | +10.1% | 0.01% | +12.5% |
| T | Buy | AT T Inc | $323,000 | +8.0% | 9,139 | +7.2% | 0.01% | +14.3% |
| BMY | Bristol Myers Squibb Co | $308,000 | -6.7% | 6,343 | 0.0% | 0.01% | 0.0% | |
| GRA | W.R. Grace | $284,000 | -4.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Res Inc Va New | $275,000 | +0.7% | 3,850 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | Merck Co Inc New | $282,000 | +11.9% | 4,868 | +9.7% | 0.01% | +16.7% |
| WAG | Sell | Walgreen Co | $282,000 | +11.0% | 3,800 | -1.3% | 0.01% | +16.7% |
| MAR | Marriot Intl Inc New CL A | $259,000 | +14.6% | 4,042 | 0.0% | 0.01% | +16.7% | |
| KRFT | Buy | Kraft Foods Group Inc | $283,000 | +22.0% | 4,727 | +14.2% | 0.01% | +16.7% |
| 4945SC | Kinder Morgan Energy Partners | $288,000 | +11.2% | 3,500 | 0.0% | 0.01% | +16.7% | |
| ADSK | New | Autodesk Inc. | $226,000 | – | 4,000 | +100.0% | 0.01% | – |
| PAA | Plains All American Pipeline L | $240,000 | +9.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond | $224,000 | -27.7% | 2,647 | -27.9% | 0.01% | -25.0% |
| VEA | Sell | Vanguard MSCI EAFE ETF | $228,000 | -66.1% | 5,344 | -67.2% | 0.01% | -64.7% |
| WHZT | Whiting USA Trust II | $254,000 | -1.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| New | Fidelity Comwlth Tr Inter Bd F | $226,000 | – | 20,538 | +100.0% | 0.01% | – | |
| New | Russell Global Equity Class S | $231,000 | – | 19,441 | +100.0% | 0.01% | – | |
| STJ | New | St Jude Medical Inc | $231,000 | – | 3,340 | +100.0% | 0.01% | – |
| NKE | Nike Inc Cl B | $217,000 | +4.8% | 2,800 | 0.0% | 0.01% | +20.0% | |
| TMO | Thermo Fisher Scientific Inc. | $236,000 | -1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering | $211,000 | -15.9% | 3,960 | 0.0% | 0.01% | -16.7% | |
| ARIA | Ariad Pharmaceuticals | $191,000 | -21.1% | 30,000 | 0.0% | 0.01% | -16.7% | |
| Sell | Oppenhiemer Sr Float Rate-Y | $200,000 | -3.8% | 23,809 | -4.0% | 0.01% | 0.0% | |
| T. Rowe Price Blue Chip | $209,000 | +4.0% | 3,140 | 0.0% | 0.01% | 0.0% | ||
| Franklin Tax Free Tr | $112,000 | +1.8% | 10,816 | 0.0% | 0.00% | 0.0% | ||
| AG | First Majestic Silver Corp | $119,000 | +12.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CFP | Buy | Cornerstone Progressive Return | $70,000 | +32.1% | 15,173 | +51.7% | 0.00% | +100.0% |
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 0.00% | – | ||
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS Corp | $0 | – | -2,769 | -100.0% | -0.01% | – |
| QQQ | Exit | Powershares QQQ Trust, Series | $0 | – | -2,996 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -4,140 | -100.0% | -0.01% | – |
| Exit | Dfa Invt Dimensions Group Inc | $0 | – | -11,642 | -100.0% | -0.01% | – | |
| GTLS | Exit | Chart Inds Inc | $0 | – | -5,110 | -100.0% | -0.01% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -11,932 | -100.0% | -0.02% | – |
| IFGL | Exit | iShares Intl Developed Real Es | $0 | – | -41,843 | -100.0% | -0.03% | – |
| MLPI | Exit | ETRACS Alerian MLP Infrastruct | $0 | – | -35,589 | -100.0% | -0.04% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -16,715 | -100.0% | -0.04% | – |
| LGF | Exit | Lions Gate Entmnt Corp | $0 | – | -162,077 | -100.0% | -0.11% | – |
| MSG | Exit | Madison Square Garden Inc-A | $0 | – | -108,500 | -100.0% | -0.15% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -734,430 | -100.0% | -0.37% | – |
| PETM | Exit | Petsmart Inc Com | $0 | – | -243,880 | -100.0% | -0.42% | – |
| MCRS | Exit | Micros Systems Inc | $0 | – | -333,375 | -100.0% | -0.44% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -232,318 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.