$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 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CNI | Buy | Canadian National Railway Co | $72,804,000 | +38.4% | 1,119,720 | +19.7% | 1.85% | +40.5% |
PNC | Buy | PNC Bank Corp | $71,712,000 | +53.3% | 805,305 | +49.8% | 1.82% | +55.6% |
EOG | Buy | EOG Res Inc | $71,533,000 | -14.7% | 612,125 | +43.3% | 1.82% | -13.3% |
ICE | Buy | Intercontinental Exchange Inc | $65,566,000 | +42.7% | 347,094 | +49.4% | 1.67% | +44.9% |
GWW | Buy | WW Grainger Inc | $63,502,000 | +167.9% | 249,742 | +166.2% | 1.61% | +172.2% |
CELG | Buy | Celgene Corp | $63,420,000 | +12.9% | 738,469 | +83.5% | 1.61% | +14.6% |
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% | – |
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% |
UAA | New | Under Armour Inc Cl A | $35,790,000 | – | 601,620 | +100.0% | 0.91% | – |
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% |
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% |
AMU | New | E-Tracs Alerian MLP ETN | $8,842,000 | – | 267,846 | +100.0% | 0.22% | – |
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% |
NSC | Buy | Norfolk Southn Corp | $8,096,000 | +7.1% | 78,575 | +1.0% | 0.21% | +9.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PAYX | Buy | Paychex Inc | $4,257,000 | -2.0% | 102,419 | +0.5% | 0.11% | -0.9% |
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% |
GIS | Buy | General Mills Inc | $3,535,000 | +3.4% | 67,277 | +1.9% | 0.09% | +4.7% |
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% |
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% |
QLYS | Buy | Qualys Inc | $2,425,000 | +2.1% | 94,457 | +1.1% | 0.06% | +5.1% |
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% |
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% |
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% |
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% |
BHP | Buy | BHP Billiton Ltd- Spon ADR | $1,498,000 | +5.7% | 21,883 | +4.6% | 0.04% | +8.6% |
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% |
TWTR | New | Twitter Inc | $535,000 | – | 13,050 | +100.0% | 0.01% | – |
WMT | Buy | Wal Mart Stores Inc | $526,000 | -0.2% | 7,010 | +1.6% | 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% |
MRK | Buy | Merck Co Inc New | $282,000 | +11.9% | 4,868 | +9.7% | 0.01% | +16.7% |
KRFT | Buy | Kraft Foods Group Inc | $283,000 | +22.0% | 4,727 | +14.2% | 0.01% | +16.7% |
ADSK | New | Autodesk Inc. | $226,000 | – | 4,000 | +100.0% | 0.01% | – |
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% | – |
CFP | Buy | Cornerstone Progressive Return | $70,000 | +32.1% | 15,173 | +51.7% | 0.00% | +100.0% |
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.