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