$3.92 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4063 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Avanti Mng Inc | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| CFP | Exit | Cornerstone Progressive Return | $0 | – | -15,173 | -100.0% | -0.00% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -312 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,950 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -5,648 | -100.0% | -0.01% | – |
| WAG | Exit | Walgreen Co | $0 | – | -4,651 | -100.0% | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -6,784 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -4,893 | -100.0% | -0.01% | – |
| CNQR | Exit | Concur Technologies | $0 | – | -5,490 | -100.0% | -0.02% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -95,184 | -100.0% | -0.15% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -52,503 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.