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