$3.9 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4080 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $87,687,000 | +2.4% | 870,338 | -5.6% | 2.25% | +3.3% |
| CNI | Sell | Canadian National Railway Co | $73,396,000 | +0.8% | 1,034,335 | -7.6% | 1.88% | +1.7% |
| ABC | Sell | Amerisourcebergen Corp | $71,449,000 | +1.1% | 924,314 | -5.0% | 1.83% | +1.9% |
| JNJ | Sell | Johnson Johnson | $70,443,000 | -1.7% | 660,879 | -3.5% | 1.81% | -0.8% |
| SCHW | Sell | Schwab (Charles) Corp | $70,275,000 | +2.1% | 2,391,134 | -6.5% | 1.80% | +3.0% |
| ADBE | Sell | Adobe Systems Inc | $66,711,000 | -9.8% | 964,178 | -5.7% | 1.71% | -9.0% |
| CELG | Sell | Celgene Corp | $66,322,000 | +4.6% | 699,747 | -5.2% | 1.70% | +5.5% |
| TJX | Sell | TJX Companies Inc | $65,655,000 | -15.1% | 1,109,592 | -23.7% | 1.68% | -14.4% |
| HD | Sell | Home Depot Inc | $64,610,000 | +9.2% | 704,274 | -3.6% | 1.66% | +10.2% |
| UNH | Sell | UnitedHealth Group Inc | $64,099,000 | +1.5% | 743,178 | -3.8% | 1.64% | +2.4% |
| DIS | Sell | Disney Walt Productions | $62,994,000 | -1.1% | 707,562 | -4.7% | 1.62% | -0.2% |
| PX | Buy | Praxair Inc Com | $62,880,000 | +20.9% | 487,443 | +24.5% | 1.61% | +21.9% |
| CL | Sell | Colgate Palmolive Co | $62,599,000 | -7.5% | 959,818 | -3.3% | 1.60% | -6.7% |
| SBUX | Buy | Starbucks Corp | $62,628,000 | +1046.8% | 829,956 | +1076.0% | 1.60% | +1054.7% |
| QCOM | Sell | Qualcomm Inc Com | $62,481,000 | -8.7% | 835,642 | -3.3% | 1.60% | -7.8% |
| COST | Buy | Costco Wholesale Corp | $61,437,000 | +36.2% | 490,243 | +25.2% | 1.58% | +37.4% |
| UTX | Buy | United Technologies | $60,715,000 | +14.7% | 574,953 | +25.4% | 1.56% | +15.7% |
| FTNT | Sell | Fortinet Inc | $60,026,000 | -3.9% | 2,375,869 | -4.4% | 1.54% | -3.1% |
| AXP | Sell | American Express Co | $59,485,000 | -11.2% | 679,523 | -3.8% | 1.52% | -10.5% |
| PRGO | Sell | Perrigo Co Ltd | $58,806,000 | -7.4% | 391,547 | -10.1% | 1.51% | -6.6% |
| SLB | Buy | Schlumberger Ltd | $58,571,000 | +8.0% | 575,980 | +25.3% | 1.50% | +8.9% |
| ECL | Sell | Ecolab Inc | $57,870,000 | +1.5% | 503,966 | -1.6% | 1.48% | +2.3% |
| EOG | Sell | EOG Res Inc | $57,792,000 | -19.2% | 583,636 | -4.7% | 1.48% | -18.5% |
| EBAY | Sell | eBay Inc | $57,266,000 | +9.3% | 1,011,228 | -3.4% | 1.47% | +10.2% |
| ITW | Sell | Illinois Tool Works | $56,980,000 | -6.6% | 674,961 | -3.1% | 1.46% | -5.7% |
| V | Sell | Visa Inc | $56,961,000 | -2.7% | 266,960 | -4.0% | 1.46% | -1.9% |
| GWW | Sell | WW Grainger Inc | $55,920,000 | -11.9% | 222,214 | -11.0% | 1.43% | -11.2% |
| APH | New | Amphenol Corp New | $55,624,000 | – | 557,016 | +100.0% | 1.43% | – |
| PCP | Buy | Precision Castparts Corp | $55,083,000 | +21.1% | 232,535 | +29.0% | 1.41% | +22.1% |
| BFB | Sell | Brown Forman Corp - Cl B | $54,926,000 | -25.8% | 608,801 | -22.5% | 1.41% | -25.1% |
| NBL | Buy | Noble Energy Inc | $54,888,000 | +13.8% | 802,927 | +28.9% | 1.41% | +14.8% |
| PNC | Sell | PNC Bank Corp | $53,601,000 | -25.3% | 626,326 | -22.2% | 1.37% | -24.6% |
| ADI | Buy | Analog Devices Inc | $53,566,000 | +16.9% | 1,082,370 | +27.7% | 1.37% | +18.0% |
| ICE | Sell | Intercontinental Exchange Inc | $52,510,000 | -19.9% | 269,213 | -22.4% | 1.35% | -19.2% |
| PCLN | Sell | Priceline Grp Inc | $51,935,000 | -7.8% | 44,826 | -4.2% | 1.33% | -7.0% |
| EL | Buy | Estee Lauder Companies-CL A | $51,620,000 | +29.3% | 690,840 | +28.5% | 1.32% | +30.3% |
| EMR | Sell | Emerson Electric Co | $50,605,000 | -25.2% | 808,644 | -20.7% | 1.30% | -24.5% |
| BIIB | New | Biogen Idec Inc | $49,604,000 | – | 149,946 | +100.0% | 1.27% | – |
| UAA | Sell | Under Armour Inc Cl A | $41,269,000 | +15.3% | 597,239 | -0.7% | 1.06% | +16.4% |
| GOOGL | Sell | Google Inc - Cl A | $41,009,000 | -2.1% | 69,695 | -2.8% | 1.05% | -1.3% |
| CERN | Buy | Cerner Corp | $34,610,000 | +488.6% | 580,992 | +409.6% | 0.89% | +495.3% |
| SWKS | Sell | Skyworks Solutions Inc | $33,979,000 | +7.1% | 585,344 | -13.4% | 0.87% | +8.1% |
| HAIN | Buy | Hain Celestial Group Inc. | $33,132,000 | +16.6% | 323,714 | +1.1% | 0.85% | +17.6% |
| SIAL | Buy | Sigma-Aldrich | $29,777,000 | +36.0% | 218,933 | +1.5% | 0.76% | +37.2% |
| ORLY | Buy | OReilly Automotive Inc | $29,137,000 | +15.2% | 193,781 | +15.4% | 0.75% | +16.2% |
| GOOG | Buy | Google Inc - Cl C | $27,150,000 | +36.6% | 47,025 | +36.1% | 0.70% | +37.8% |
| CHD | Buy | Church Dwight Co | $27,013,000 | +5.2% | 385,025 | +4.9% | 0.69% | +6.1% |
| PII | New | Polaris Inds Inc | $26,450,000 | – | 176,583 | +100.0% | 0.68% | – |
| PRXL | Buy | Parexel Intl Corp | $25,783,000 | +23.5% | 408,671 | +3.4% | 0.66% | +24.7% |
| CLB | Buy | Core Laboratories NV | $25,649,000 | -2.5% | 175,260 | +11.4% | 0.66% | -1.6% |
| CTAS | Buy | Cintas Corp | $25,438,000 | +13.5% | 360,359 | +2.2% | 0.65% | +14.6% |
| OII | Buy | Oceaneering International Inc | $25,073,000 | -9.7% | 384,731 | +8.2% | 0.64% | -8.9% |
| COO | Buy | Cooper Cos Inc | $24,398,000 | +16.2% | 156,649 | +1.1% | 0.62% | +17.3% |
| EFX | Buy | Equifax Inc | $24,241,000 | +12.7% | 324,334 | +9.3% | 0.62% | +13.5% |
| FFIV | Buy | F5 Networks Inc | $24,004,000 | +9.0% | 202,159 | +2.3% | 0.62% | +10.0% |
| JAH | Buy | Jarden Corp | $23,862,000 | +4.3% | 396,974 | +3.0% | 0.61% | +5.3% |
| SBNY | Buy | Signature Bank | $23,196,000 | -6.9% | 206,993 | +4.8% | 0.60% | -6.0% |
| ADS | Buy | Alliance Data Systems Corp | $22,961,000 | -6.0% | 92,484 | +6.4% | 0.59% | -5.2% |
| HSIC | Buy | Henry Schein Inc | $22,849,000 | +4.7% | 196,181 | +6.7% | 0.59% | +5.8% |
| HXL | Buy | Hexcel Corp | $22,551,000 | +3.5% | 568,024 | +6.7% | 0.58% | +4.5% |
| MIDD | New | Middleby Corp | $22,564,000 | – | 256,026 | +100.0% | 0.58% | – |
| IDXX | Buy | Idexx Labs Corp | $22,568,000 | -2.9% | 191,534 | +10.1% | 0.58% | -2.0% |
| SNPS | Buy | Synopsys Inc | $22,447,000 | +8.5% | 565,479 | +6.1% | 0.58% | +9.3% |
| WSM | Buy | Williams Sonoma Inc | $22,281,000 | -1.0% | 334,693 | +6.8% | 0.57% | -0.2% |
| SNI | Buy | Scripps Networks Inter-Cl A | $22,155,000 | +2.1% | 283,716 | +6.1% | 0.57% | +2.9% |
| CRI | Buy | Carters Inc | $21,955,000 | +19.9% | 283,214 | +6.7% | 0.56% | +21.1% |
| RJF | Buy | Raymond James Financial Inc | $21,825,000 | +10.2% | 407,335 | +4.3% | 0.56% | +11.1% |
| JBHT | Sell | Hunt (JB) Transport Services I | $21,710,000 | -0.1% | 293,184 | -0.5% | 0.56% | +0.9% |
| JKHY | Buy | Jack Henry Associates | $21,679,000 | -1.0% | 389,491 | +5.7% | 0.56% | 0.0% |
| LLTC | New | Linear Technology Corp | $21,565,000 | – | 485,798 | +100.0% | 0.55% | – |
| TXRH | Buy | Texas Roadhouse Inc | $21,578,000 | +12.7% | 775,061 | +5.3% | 0.55% | +13.8% |
| SNA | New | Snap On Inc | $21,512,000 | – | 177,668 | +100.0% | 0.55% | – |
| MTD | New | Mettler Toledo International | $21,146,000 | – | 82,559 | +100.0% | 0.54% | – |
| GGG | Buy | Graco Inc Com | $20,918,000 | +81.7% | 286,630 | +94.4% | 0.54% | +83.6% |
| ANSS | Buy | Ansys Inc | $20,412,000 | +4.4% | 269,752 | +4.6% | 0.52% | +5.2% |
| MTZ | Buy | Mastec Inc | $20,329,000 | +20.2% | 663,926 | +21.0% | 0.52% | +21.2% |
| FEIC | Buy | FEI Co | $19,812,000 | -11.5% | 262,694 | +6.4% | 0.51% | -10.7% |
| CPT | Buy | Camden Property Trust | $19,702,000 | -0.7% | 287,497 | +3.1% | 0.50% | +0.2% |
| LII | Buy | Lennox International Inc | $19,610,000 | -5.8% | 255,109 | +9.7% | 0.50% | -4.9% |
| WWW | Sell | Wolverine World Wide Inc | $19,539,000 | -11.2% | 779,708 | -7.7% | 0.50% | -10.4% |
| FMC | Sell | FMC Corp | $18,241,000 | -79.4% | 318,950 | -74.4% | 0.47% | -79.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $15,865,000 | +26.2% | 155,341 | +37.4% | 0.41% | +27.6% |
| DD | Sell | Du Pont E I De Nemours Co | $14,061,000 | +9.3% | 195,948 | -0.3% | 0.36% | +10.1% |
| SVU | Buy | Supervalu Inc | $12,768,000 | +11.7% | 1,428,137 | +2.7% | 0.33% | +12.8% |
| AMU | Buy | E-Tracs Alerian MLP ETN | $12,250,000 | +38.5% | 366,442 | +36.8% | 0.31% | +39.6% |
| HSNI | Buy | HSNI Inc. | $11,710,000 | +10.2% | 190,810 | +6.4% | 0.30% | +11.1% |
| EQIX | Buy | Equinix Inc | $11,156,000 | +9.3% | 52,503 | +8.0% | 0.29% | +10.4% |
| IVV | Buy | iShares Core S P 500 | $10,555,000 | +28.6% | 53,237 | +27.8% | 0.27% | +29.7% |
| PANW | Sell | Palo Alto Networks Inc | $10,590,000 | +16.5% | 107,953 | -0.5% | 0.27% | +17.3% |
| COP | Sell | Conocophillips | $10,440,000 | -10.9% | 136,441 | -0.2% | 0.27% | -10.1% |
| URI | Buy | United Rentals Inc | $8,810,000 | +7.3% | 79,294 | +1.1% | 0.23% | +8.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $8,787,000 | +13.2% | 42,352 | -1.1% | 0.22% | +14.2% |
| VFC | Buy | V F Corporation | $8,765,000 | +5.0% | 132,750 | +0.2% | 0.22% | +6.1% |
| NSC | Sell | Norfolk Southn Corp | $8,705,000 | +7.5% | 78,004 | -0.7% | 0.22% | +8.3% |
| PAY | Buy | Verifone Sys Inc | $8,255,000 | -4.5% | 240,123 | +2.1% | 0.21% | -3.6% |
| VRX | Buy | Valeant Pharmaceuticals Intl I | $7,910,000 | +10.0% | 60,288 | +5.7% | 0.20% | +10.9% |
| FBHS | Buy | Fortune Brands Home Security | $7,783,000 | +7.6% | 189,311 | +4.6% | 0.20% | +8.7% |
| STRZA | Buy | Starz - A | $7,781,000 | +16.5% | 235,227 | +4.9% | 0.20% | +17.1% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $7,644,000 | +30.0% | 152,754 | +34.3% | 0.20% | +31.5% |
| RWR | Buy | SPDR Dow Jones US Real Estate | $7,606,000 | +30.6% | 95,310 | +35.8% | 0.20% | +31.8% |
| RWX | Buy | SPDR Dow Jones Intl Real Estat | $7,429,000 | +28.0% | 179,404 | +36.7% | 0.19% | +29.3% |
| AMT | Buy | American Tower Corp | $7,163,000 | +6.2% | 76,499 | +2.1% | 0.18% | +7.6% |
| CAT | Buy | Caterpillar Inc | $7,080,000 | -7.7% | 71,489 | +1.3% | 0.18% | -7.2% |
| DRII | Buy | Diamond Resorts Intl Inc | $6,674,000 | +4.1% | 293,225 | +6.4% | 0.17% | +4.9% |
| TROX | Buy | Tronox Ltd | $6,659,000 | -0.8% | 255,616 | +2.4% | 0.17% | 0.0% |
| ARG | Buy | Airgas Inc | $6,550,000 | +5.2% | 59,197 | +3.6% | 0.17% | +6.3% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $6,272,000 | -0.6% | 182,898 | +1.9% | 0.16% | +0.6% |
| IEV | Buy | iShares Europe | $6,223,000 | +20.3% | 138,034 | +29.6% | 0.16% | +22.1% |
| XOM | Sell | Exxon Mobil Corp | $6,191,000 | -6.8% | 65,831 | -0.2% | 0.16% | -5.9% |
| CATM | Buy | Cardtronics Inc | $6,053,000 | +11.2% | 171,961 | +7.7% | 0.16% | +12.3% |
| TROW | Buy | T Rowe Price Group Inc. | $6,004,000 | -4.9% | 76,584 | +2.4% | 0.15% | -3.8% |
| TFX | Buy | Teleflex Inc | $6,021,000 | +7.3% | 57,318 | +7.9% | 0.15% | +7.7% |
| CME | Buy | CME Group Inc | $6,007,000 | +15.7% | 75,134 | +2.7% | 0.15% | +16.7% |
| JCPNQ | New | JC Penney Co | $5,913,000 | – | 588,918 | +100.0% | 0.15% | – |
| PBCT | Buy | Peoples United Financial Inc | $5,880,000 | +0.4% | 406,364 | +5.2% | 0.15% | +1.3% |
| VRSK | Buy | Verisk Analytics Inc | $5,796,000 | +6.1% | 95,184 | +4.5% | 0.15% | +7.2% |
| PSX | Sell | Phillips 66 | $5,649,000 | -54.0% | 69,469 | -54.5% | 0.14% | -53.5% |
| VZ | Buy | Verizon Communications | $5,670,000 | +3.7% | 113,423 | +1.5% | 0.14% | +4.3% |
| LVS | Buy | Las Vegas Sands Corporation | $5,576,000 | -10.4% | 89,638 | +9.8% | 0.14% | -9.5% |
| YHOO | Sell | Yahoo Inc | $5,297,000 | +14.9% | 129,984 | -1.0% | 0.14% | +16.2% |
| ROK | Buy | Rockwell Automation Inc | $5,277,000 | -9.8% | 48,026 | +2.7% | 0.14% | -9.4% |
| PSA | Sell | Public Storage | $5,238,000 | -6.8% | 31,587 | -3.7% | 0.13% | -6.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $5,193,000 | +5.5% | 31,320 | -0.6% | 0.13% | +6.4% |
| BWLD | Sell | Buffalo Wild Wings Inc | $5,045,000 | -19.5% | 37,573 | -0.6% | 0.13% | -18.9% |
| PXD | Buy | Pioneer Natural Resources Co. | $5,035,000 | +18.3% | 25,562 | +38.0% | 0.13% | +19.4% |
| MA | Sell | Mastercard Inc. CL-A | $4,934,000 | -3.0% | 66,747 | -3.6% | 0.13% | -2.3% |
| PEP | Buy | Pepsico Inc | $4,867,000 | +548.9% | 52,282 | +522.8% | 0.12% | +557.9% |
| LNKD | Buy | Linkedin Corp | $4,839,000 | +28.4% | 23,289 | +5.9% | 0.12% | +29.2% |
| GIS | Buy | General Mills Inc | $4,810,000 | +36.1% | 95,339 | +41.7% | 0.12% | +36.7% |
| SHW | Sell | Sherwin Williams | $4,745,000 | +4.7% | 21,668 | -1.1% | 0.12% | +6.1% |
| MON | Sell | Monsanto Co | $4,631,000 | -93.6% | 41,158 | -92.9% | 0.12% | -93.6% |
| AIG | Sell | American International Group | $4,596,000 | -1.8% | 85,077 | -0.8% | 0.12% | -0.8% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR ( | $4,553,000 | +711.6% | 95,621 | +687.0% | 0.12% | +735.7% |
| CASY | Sell | Caseys General Stores Inc | $4,534,000 | +0.9% | 63,241 | -1.1% | 0.12% | +1.8% |
| PAYX | Sell | Paychex Inc | $4,499,000 | +5.7% | 101,793 | -0.6% | 0.12% | +6.5% |
| CHKP | Sell | Check Point Software Tech | $4,309,000 | +3.3% | 62,229 | -0.0% | 0.11% | +3.8% |
| ZTS | Sell | Zoetis Inc | $4,307,000 | +14.5% | 116,567 | -0.0% | 0.11% | +14.6% |
| NTAP | New | Netapp Inc | $4,239,000 | – | 98,669 | +100.0% | 0.11% | – |
| ULTA | Sell | Ulta Salon Cosmetics Fragran | $4,220,000 | +28.9% | 35,710 | -0.3% | 0.11% | +30.1% |
| FRC | Buy | First Rep Bk San Francisco Cal | $4,168,000 | -9.1% | 84,416 | +1.2% | 0.11% | -8.5% |
| FICO | Sell | Fair Isaac Corp | $4,010,000 | -14.4% | 72,777 | -0.9% | 0.10% | -13.4% |
| PRLB | Sell | Proto Labs Inc | $4,000,000 | -16.0% | 57,972 | -0.3% | 0.10% | -14.9% |
| HAL | New | Halliburton Co | $3,902,000 | – | 60,487 | +100.0% | 0.10% | – |
| PSMT | Buy | Pricesmart Inc | $3,691,000 | +18.0% | 43,094 | +20.0% | 0.10% | +20.3% |
| PG | Sell | Procter Gamble Co | $3,675,000 | -17.7% | 43,885 | -22.7% | 0.09% | -16.8% |
| HFC | Buy | Hollyfrontier Corp | $3,630,000 | +5.9% | 83,095 | +5.9% | 0.09% | +6.9% |
| IBM | Buy | International Business Machine | $3,442,000 | +9.3% | 18,133 | +4.4% | 0.09% | +10.0% |
| AMGN | Buy | Amgen Inc Com | $3,408,000 | +23.3% | 24,263 | +3.9% | 0.09% | +24.3% |
| IJH | Buy | iShares Core S P Mid-Cap | $3,406,000 | +19.8% | 24,910 | +25.4% | 0.09% | +20.8% |
| KORS | Buy | Michael Kors Hldgs Ltd | $3,336,000 | -5.3% | 46,724 | +17.6% | 0.09% | -3.4% |
| ACN | Buy | Accenture PLC Ireland Cl A | $3,290,000 | +4.8% | 40,452 | +4.2% | 0.08% | +5.0% |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,263,000 | +2.6% | 50,885 | +9.4% | 0.08% | +3.7% |
| VWO | Sell | Vanguard Intl Equity Index Fd | $3,186,000 | -3.4% | 76,386 | -0.1% | 0.08% | -2.4% |
| INTC | Buy | Intel Corp | $3,063,000 | +15.2% | 87,953 | +2.2% | 0.08% | +16.2% |
| KO | Sell | Coca Cola Co | $2,880,000 | -3.5% | 67,499 | -4.2% | 0.07% | -2.6% |
| CHL | Sell | China Mobile Ltd Sponsored ADR | $2,705,000 | +19.2% | 46,048 | -1.4% | 0.07% | +19.0% |
| QLYS | Buy | Qualys Inc | $2,522,000 | +4.0% | 94,800 | +0.4% | 0.06% | +4.8% |
| ADP | Buy | Automatic Data Processing, Inc | $2,483,000 | +9.7% | 29,887 | +4.7% | 0.06% | +10.3% |
| WFC | Sell | Wells Fargo Company | $2,417,000 | -8.9% | 46,603 | -7.7% | 0.06% | -7.5% |
| MMM | Buy | 3M Co | $2,329,000 | +3.1% | 16,442 | +4.3% | 0.06% | +5.3% |
| LOCK | Buy | Lifelock Inc | $2,355,000 | +4.1% | 164,814 | +1.7% | 0.06% | +3.4% |
| APD | Buy | Air Products Chemicals Inc | $2,315,000 | +6.0% | 17,783 | +4.7% | 0.06% | +7.3% |
| CVX | Buy | Chevron Corp | $2,321,000 | +0.5% | 19,448 | +9.9% | 0.06% | 0.0% |
| NVS | Buy | Novartis AG | $2,239,000 | +14.4% | 23,787 | +10.0% | 0.06% | +14.0% |
| SO | Buy | Southern Co | $2,202,000 | +2.8% | 50,453 | +6.9% | 0.06% | +3.7% |
| UPS | Buy | United Parcel Service | $2,124,000 | +0.4% | 21,610 | +4.9% | 0.05% | 0.0% |
| NSRGY | Buy | Nestle S A | $2,111,000 | +1.7% | 28,706 | +7.2% | 0.05% | +1.9% |
| CSCO | Buy | Cisco Systems, Inc | $2,118,000 | +9.3% | 84,160 | +7.9% | 0.05% | +10.2% |
| HP | Buy | Helmerich Payne Inc Com | $2,071,000 | -11.8% | 21,166 | +4.7% | 0.05% | -11.7% |
| JPM | Buy | J P Morgan Chase Co | $2,036,000 | +15.6% | 33,790 | +10.6% | 0.05% | +15.6% |
| CFR | Buy | Cullen/Frost Bankers Inc | $2,045,000 | +1.5% | 26,735 | +5.4% | 0.05% | +2.0% |
| IJR | Buy | iShares Core S P Small-Cap | $2,018,000 | +10.8% | 19,345 | +19.0% | 0.05% | +13.0% |
| NEE | Buy | Nextera Energy Inc | $1,984,000 | -2.1% | 21,139 | +6.9% | 0.05% | 0.0% |
| EWJ | Buy | iShares MSCI Japan | $1,997,000 | +25.6% | 169,693 | +28.5% | 0.05% | +27.5% |
| TIF | Buy | Tiffany Co New Com | $1,940,000 | +2.9% | 20,142 | +7.1% | 0.05% | +4.2% |
| OXY | Buy | Occidental Petroleum Corp | $1,936,000 | +2.0% | 20,133 | +8.9% | 0.05% | +4.2% |
| DISCA | Sell | Discovery Communications Inc S | $1,914,000 | -49.7% | 50,645 | -1.2% | 0.05% | -49.5% |
| DISCK | New | Discovery Communications Inc S | $1,886,000 | – | 50,578 | +100.0% | 0.05% | – |
| DE | Sell | Deere Co | $1,762,000 | -71.7% | 21,495 | -68.8% | 0.04% | -71.5% |
| GE | Buy | General Electric Co | $1,671,000 | +4.4% | 65,212 | +7.1% | 0.04% | +4.9% |
| MSFT | Sell | Microsoft Corp | $1,666,000 | +5.8% | 35,928 | -4.8% | 0.04% | +7.5% |
| BHP | Buy | BHP Billiton Ltd- Spon ADR | $1,511,000 | +0.9% | 25,658 | +17.3% | 0.04% | +2.6% |
| VAR | Sell | Varian Med Sys Inc | $1,438,000 | -17.5% | 17,951 | -14.3% | 0.04% | -15.9% |
| EPP | Buy | iShares MSCI Pacific ex Japan | $1,421,000 | +19.1% | 30,841 | +27.3% | 0.04% | +20.0% |
| SPY | SPDR S P 500 ETF Trust | $1,201,000 | +0.6% | 6,098 | 0.0% | 0.03% | +3.3% | |
| MDLZ | Sell | Mondelez International Inc | $1,012,000 | -19.4% | 29,523 | -11.6% | 0.03% | -18.8% |
| ABBV | Buy | AbbVie Inc | $981,000 | +10.2% | 16,992 | +7.8% | 0.02% | +8.7% |
| FB | Sell | Facebook Inc | $936,000 | -69.7% | 11,836 | -74.2% | 0.02% | -69.6% |
| UNP | Buy | Union Pacific Corp | $883,000 | +11.3% | 8,146 | +2.5% | 0.02% | +15.0% |
| ABT | Buy | Abbott Laboratories | $839,000 | +4.9% | 20,164 | +3.0% | 0.02% | +10.0% |
| SPNC | Spectranetics Corp | $824,000 | +16.2% | 31,000 | 0.0% | 0.02% | +16.7% | |
| DLTR | Sell | Dollar Tree Inc | $683,000 | -99.1% | 12,185 | -99.1% | 0.02% | -99.0% |
| CNQR | Sell | Concur Technologies | $696,000 | -82.2% | 5,490 | -86.9% | 0.02% | -81.8% |
| AIA Group LTD | $715,000 | +0.6% | 140,000 | 0.0% | 0.02% | 0.0% | ||
| MCD | Sell | McDonalds Corp | $666,000 | -71.8% | 7,024 | -70.1% | 0.02% | -71.7% |
| AMZN | Amazon.Com Inc | $645,000 | -0.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TWTR | Twitter Inc | $673,000 | +25.8% | 13,050 | 0.0% | 0.02% | +21.4% | |
| SE | Spectra Energy Corp | $628,000 | -7.6% | 16,000 | 0.0% | 0.02% | -5.9% | |
| AGG | IShares Barclays Aggregate Bon | $494,000 | -0.2% | 4,525 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | Pfizer Inc | $477,000 | 0.0% | 16,116 | +0.2% | 0.01% | 0.0% |
| WMT | Sell | Wal Mart Stores Inc | $470,000 | -10.6% | 6,150 | -12.3% | 0.01% | -7.7% |
| EQT | EQT Corp | $458,000 | -14.4% | 5,000 | 0.0% | 0.01% | -14.3% | |
| ETN | Sell | Eaton Corp | $462,000 | -75.7% | 7,290 | -70.4% | 0.01% | -75.0% |
| BRKB | Berkshire Hathaway Inc-Cl B | $473,000 | +9.0% | 3,427 | 0.0% | 0.01% | +9.1% | |
| APA | Sell | Apache Corp | $459,000 | -17.3% | 4,893 | -11.2% | 0.01% | -14.3% |
| MDT | Buy | Medtronic Inc | $420,000 | +20.3% | 6,784 | +23.9% | 0.01% | +22.2% |
| PM | Sell | Philip Morris Intl Inc | $440,000 | -4.3% | 5,280 | -3.3% | 0.01% | -8.3% |
| MDY | Sell | SPDR S P MidCap 400 ETF Trust | $418,000 | -7.5% | 1,676 | -3.5% | 0.01% | 0.0% |
| MYL | Sell | Mylan Inc | $381,000 | -12.6% | 8,375 | -0.9% | 0.01% | -9.1% |
| DHR | Sell | Danaher Corp | $342,000 | -92.4% | 4,502 | -92.1% | 0.01% | -92.2% |
| CTSH | Sell | Cognizant Technology Solutions | $348,000 | -99.3% | 7,775 | -99.3% | 0.01% | -99.3% |
| 4945SC | Kinder Morgan Energy Partners | $326,000 | +13.2% | 3,500 | 0.0% | 0.01% | +14.3% | |
| T | Sell | AT T Inc | $295,000 | -8.7% | 8,366 | -8.5% | 0.01% | 0.0% |
| D | Dominion Res Inc Va New | $266,000 | -3.3% | 3,850 | 0.0% | 0.01% | 0.0% | |
| Buy | Oppenhiemer Sr Float Rate-Y | $256,000 | +28.0% | 30,952 | +30.0% | 0.01% | +40.0% | |
| NKE | Buy | Nike Inc Cl B | $261,000 | +20.3% | 2,921 | +4.3% | 0.01% | +16.7% |
| MRK | Sell | Merck Co Inc New | $286,000 | +1.4% | 4,822 | -0.9% | 0.01% | 0.0% |
| GRA | WR Grace | $273,000 | -3.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Co | $263,000 | -14.6% | 5,143 | -18.9% | 0.01% | -12.5% |
| WAG | Buy | Walgreen Co | $276,000 | -2.1% | 4,651 | +22.4% | 0.01% | 0.0% |
| TMO | Thermo Fisher Scientific Inc. | $243,000 | +3.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DCI | Sell | Donaldson Co Inc | $229,000 | -98.9% | 5,648 | -98.8% | 0.01% | -98.8% |
| WHZT | Whiting USA Trust II | $244,000 | -3.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| Russell Global Equity Class S | $224,000 | -3.0% | 19,441 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity Comwlth Tr Inter Bd F | $225,000 | -0.4% | 20,653 | +0.6% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline L | $235,000 | -2.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CVS | New | CVS Corp | $217,000 | – | 2,730 | +100.0% | 0.01% | – |
| ADSK | Autodesk Inc. | $220,000 | -2.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $208,000 | -47.1% | 312 | -52.9% | 0.01% | -50.0% |
| T Rowe Price Blue Chip | $213,000 | +1.9% | 3,140 | 0.0% | 0.01% | 0.0% | ||
| VEA | Vanguard MSCI EAFE ETF | $212,000 | -7.0% | 5,344 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Sell | Comcast Corp Cl A | $212,000 | -41.4% | 3,950 | -41.4% | 0.01% | -44.4% |
| TRV | Sell | Travelers Cos Inc/The | $206,000 | -47.3% | 2,190 | -47.3% | 0.01% | -50.0% |
| ARIA | Ariad Pharmaceuticals | $162,000 | -15.2% | 30,000 | 0.0% | 0.00% | -20.0% | |
| AG | First Majestic Silver Corp | $86,000 | -27.7% | 11,000 | 0.0% | 0.00% | -33.3% | |
| CFP | Cornerstone Progressive Return | $62,000 | -11.4% | 15,173 | 0.0% | 0.00% | 0.0% | |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| New | Avanti Mng Inc | $8,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 0.00% | – | ||
| Exit | Franklin Tax Free Tr | $0 | – | -10,816 | -100.0% | -0.00% | – | |
| J | Exit | Jacobs Engineering | $0 | – | -3,960 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond | $0 | – | -2,647 | -100.0% | -0.01% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -3,340 | -100.0% | -0.01% | – |
| MAR | Exit | Marriot Intl Inc New CL A | $0 | – | -4,042 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -4,727 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -2,972 | -100.0% | -0.01% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -152,603 | -100.0% | -0.06% | – |
| AOS | Exit | Smith A O | $0 | – | -48,247 | -100.0% | -0.06% | – |
| LL | Exit | Lumber Liquidators Holdings | $0 | – | -37,271 | -100.0% | -0.07% | – |
| CBI | Exit | Chicago Bridge Iron Co N V | $0 | – | -56,586 | -100.0% | -0.10% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -115,453 | -100.0% | -0.10% | – |
| BKE | Exit | The Buckle Inc | $0 | – | -393,813 | -100.0% | -0.44% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -291,137 | -100.0% | -0.49% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -259,622 | -100.0% | -0.50% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -184,292 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.