$4.17 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3927 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | Buy | Hunt (JB) Transport Services I | $76,428,000 | +5.4% | 894,998 | +4.0% | 1.83% | -0.7% |
| V | Buy | Visa Inc | $61,379,000 | -8.1% | 938,375 | +268.2% | 1.47% | -13.5% |
| ICE | Buy | Intercontinental Exchange Inc | $56,437,000 | +8.2% | 241,939 | +1.7% | 1.35% | +1.9% |
| GWW | Buy | WW Grainger Inc | $53,693,000 | +2.5% | 227,696 | +10.8% | 1.29% | -3.4% |
| ABT | Buy | Abbott Laboratories | $50,674,000 | +5568.2% | 1,093,765 | +5406.5% | 1.22% | +5187.0% |
| WFM | New | Whole Foods Market Inc | $50,612,000 | – | 971,820 | +100.0% | 1.21% | – |
| MHFI | New | Mcgraw Hill Finl Inc | $50,561,000 | – | 488,980 | +100.0% | 1.21% | – |
| HAIN | Buy | Hain Celestial Group Inc. | $40,637,000 | +27.3% | 634,456 | +15.9% | 0.98% | +19.9% |
| ORLY | Buy | OReilly Automotive Inc | $40,196,000 | +27.8% | 185,887 | +13.8% | 0.96% | +20.3% |
| CHD | Buy | Church Dwight Co | $33,939,000 | +31.0% | 397,316 | +20.8% | 0.81% | +23.3% |
| JAH | Buy | Jarden Corp | $31,913,000 | +35.0% | 603,268 | +22.2% | 0.77% | +27.2% |
| ARG | Buy | Airgas Inc | $31,904,000 | +16.3% | 300,667 | +26.2% | 0.77% | +9.6% |
| EFX | Buy | Equifax Inc | $31,733,000 | +38.9% | 341,210 | +20.8% | 0.76% | +30.8% |
| COO | Buy | Cooper Cos Inc | $30,894,000 | +47.7% | 164,836 | +27.7% | 0.74% | +39.0% |
| CTAS | Buy | Cintas Corp | $29,894,000 | +27.7% | 366,208 | +22.7% | 0.72% | +20.1% |
| LII | Buy | Lennox International Inc | $29,810,000 | +44.5% | 266,900 | +23.0% | 0.72% | +35.9% |
| PRXL | Buy | Parexel Intl Corp | $29,770,000 | +54.4% | 431,511 | +24.4% | 0.71% | +45.4% |
| SBNY | Buy | Signature Bank | $29,455,000 | +34.4% | 227,310 | +30.7% | 0.71% | +26.7% |
| TXRH | Buy | Texas Roadhouse Inc | $29,223,000 | +35.3% | 802,177 | +25.4% | 0.70% | +27.5% |
| JKHY | Buy | Jack Henry Associates | $28,862,000 | +39.9% | 412,956 | +24.4% | 0.69% | +31.7% |
| IDXX | Buy | Idexx Labs Corp | $28,776,000 | +28.0% | 186,277 | +22.9% | 0.69% | +20.4% |
| MTD | Buy | Mettler Toledo International | $28,739,000 | +35.7% | 87,447 | +24.9% | 0.69% | +27.8% |
| HSIC | Buy | Henry Schein Inc | $28,701,000 | +29.1% | 205,568 | +25.9% | 0.69% | +21.5% |
| PII | Buy | Polaris Inds Inc | $28,447,000 | +19.9% | 201,608 | +28.5% | 0.68% | +12.9% |
| SNA | Buy | Snap On Inc | $28,480,000 | +35.7% | 193,660 | +26.2% | 0.68% | +27.7% |
| MIDD | Buy | Middleby Corp | $28,211,000 | +33.7% | 274,830 | +29.1% | 0.68% | +25.8% |
| ADS | Buy | Alliance Data Systems Corp | $28,031,000 | +28.5% | 94,618 | +24.0% | 0.67% | +21.0% |
| WWW | Buy | Wolverine World Wide Inc | $27,816,000 | +40.6% | 831,580 | +23.8% | 0.67% | +32.3% |
| WSM | Buy | Williams Sonoma Inc | $27,794,000 | +28.6% | 348,683 | +22.1% | 0.67% | +21.1% |
| SNPS | Buy | Synopsys Inc | $27,706,000 | +34.1% | 598,146 | +25.8% | 0.66% | +26.2% |
| CRI | Buy | Carters Inc | $27,708,000 | +33.1% | 299,646 | +25.7% | 0.66% | +25.5% |
| BEAV | New | B/E Aerospace Inc | $27,057,000 | – | 425,292 | +100.0% | 0.65% | – |
| FFIV | Buy | F5 Networks Inc | $26,532,000 | +22.9% | 230,831 | +39.5% | 0.64% | +15.8% |
| ANSS | Buy | Ansys Inc | $26,370,000 | +38.5% | 299,019 | +28.7% | 0.63% | +30.5% |
| IPGP | New | IPG Photonics Corp | $25,739,000 | – | 277,658 | +100.0% | 0.62% | – |
| CLB | Buy | Core Laboratories NV | $25,564,000 | +34.1% | 244,654 | +54.4% | 0.61% | +26.1% |
| RJF | Buy | Raymond James Financial Inc | $25,359,000 | +29.9% | 446,618 | +31.1% | 0.61% | +22.3% |
| LLTC | Buy | Linear Technology Corp | $25,340,000 | +30.2% | 541,460 | +26.9% | 0.61% | +22.6% |
| IFF | New | International Flavors Fragranc | $25,239,000 | – | 214,984 | +100.0% | 0.61% | – |
| GGG | Buy | Graco Inc Com | $24,025,000 | +24.9% | 332,947 | +38.8% | 0.58% | +17.6% |
| CPT | Buy | Camden Property Trust | $23,456,000 | +31.1% | 300,220 | +23.9% | 0.56% | +23.5% |
| IVV | Buy | iShares Core S P 500 | $23,109,000 | +12.7% | 111,191 | +12.2% | 0.55% | +5.9% |
| OII | Buy | Oceaneering International Inc | $22,321,000 | +27.3% | 413,891 | +38.9% | 0.54% | +19.9% |
| SNI | Buy | Scripps Networks Inter-Cl A | $22,292,000 | +19.2% | 325,140 | +30.9% | 0.54% | +12.4% |
| MTZ | Buy | Mastec Inc | $18,081,000 | +40.4% | 936,855 | +64.4% | 0.43% | +32.3% |
| HSNI | Buy | HSNI Inc. | $17,097,000 | -9.5% | 250,577 | +0.8% | 0.41% | -14.8% |
| IEV | Buy | iShares Europe | $12,319,000 | +9.4% | 278,279 | +5.1% | 0.30% | +3.1% |
| STRZA | Buy | Starz - A | $12,170,000 | +18.2% | 353,678 | +2.0% | 0.29% | +11.5% |
| IJH | Buy | iShares Core S P Mid-Cap | $11,269,000 | +14.2% | 74,150 | +8.8% | 0.27% | +7.1% |
| FBHS | Buy | Fortune Brands Home Security | $9,577,000 | +6.9% | 201,703 | +1.9% | 0.23% | +0.9% |
| VSS | Buy | Vanguard FTSE All-World ex-US | $9,456,000 | +92.8% | 95,267 | +85.1% | 0.23% | +81.6% |
| PAY | Buy | Verifone Sys Inc | $8,829,000 | -4.4% | 253,047 | +2.0% | 0.21% | -9.8% |
| AMT | Buy | American Tower Corp | $8,196,000 | +2.7% | 87,054 | +7.8% | 0.20% | -3.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $8,117,000 | -0.7% | 44,428 | +4.7% | 0.20% | -6.2% |
| URI | Buy | United Rentals Inc | $8,097,000 | -4.0% | 88,818 | +7.5% | 0.19% | -9.8% |
| AMU | Buy | E-Tracs Alerian MLP ETN | $8,073,000 | +25.7% | 298,785 | +34.9% | 0.19% | +18.3% |
| TFX | Buy | Teleflex Inc | $7,852,000 | +10.7% | 64,982 | +5.1% | 0.19% | +3.9% |
| NVDA | New | NVIDIA Corp | $7,681,000 | – | 367,061 | +100.0% | 0.18% | – |
| CME | Buy | CME Group Inc | $7,510,000 | +9.3% | 79,291 | +2.3% | 0.18% | +2.9% |
| CATM | Buy | Cardtronics Inc | $7,350,000 | +3.0% | 195,468 | +5.6% | 0.18% | -3.3% |
| PBCT | Buy | Peoples United Financial Inc | $7,343,000 | +5.6% | 483,082 | +5.5% | 0.18% | -0.6% |
| JCPNQ | Buy | JC Penney Co | $7,035,000 | +47.0% | 836,509 | +13.2% | 0.17% | +38.5% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $7,011,000 | -5.8% | 207,179 | +7.0% | 0.17% | -11.6% |
| TROW | Buy | T Rowe Price Group Inc. | $6,687,000 | -2.1% | 82,581 | +3.8% | 0.16% | -8.0% |
| TROX | Buy | Tronox Ltd | $6,501,000 | -5.8% | 319,786 | +10.6% | 0.16% | -11.4% |
| CAT | Buy | Caterpillar Inc | $6,222,000 | -7.9% | 77,740 | +5.4% | 0.15% | -13.4% |
| NKE | Buy | Nike Inc Cl B | $6,147,000 | +7.2% | 61,271 | +2.7% | 0.15% | +0.7% |
| VZ | Buy | Verizon Communications | $6,093,000 | +9.2% | 125,291 | +5.0% | 0.15% | +2.8% |
| GIS | Buy | General Mills Inc | $5,847,000 | +8.5% | 103,299 | +2.2% | 0.14% | +2.2% |
| CASY | Buy | Caseys General Stores Inc | $5,699,000 | +0.3% | 63,250 | +0.5% | 0.14% | -5.5% |
| ZTS | Buy | Zoetis Inc | $5,720,000 | +14.7% | 123,562 | +6.6% | 0.14% | +7.9% |
| ROK | Buy | Rockwell Automation Inc | $5,627,000 | +4.8% | 48,515 | +0.5% | 0.14% | -1.5% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $5,226,000 | +53.5% | 108,125 | +49.3% | 0.12% | +43.7% |
| PEP | Buy | Pepsico Inc | $5,082,000 | +2.7% | 53,149 | +1.6% | 0.12% | -3.2% |
| MSFT | Buy | Microsoft Corp | $5,025,000 | +202.9% | 123,612 | +246.1% | 0.12% | +188.1% |
| NVO | Buy | Novo-Nordisk A/S - Spons ADR ( | $5,009,000 | +26.2% | 93,826 | +0.0% | 0.12% | +18.8% |
| RWR | Buy | SPDR Dow Jones US Real Estate | $4,976,000 | +49.4% | 52,619 | +43.6% | 0.12% | +40.0% |
| RWX | Buy | SPDR Dow Jones Intl Real Estat | $4,965,000 | +12.7% | 114,621 | +8.2% | 0.12% | +6.2% |
| FRC | Buy | First Rep Bk San Francisco Cal | $4,815,000 | +9.9% | 84,345 | +0.3% | 0.12% | +3.6% |
| UNP | Buy | Union Pacific Corp | $4,712,000 | -7.1% | 43,504 | +2.2% | 0.11% | -12.4% |
| AIG | Buy | American International Group | $4,678,000 | -0.9% | 85,382 | +1.3% | 0.11% | -6.7% |
| ACN | Buy | Accenture PLC Ireland Cl A | $4,303,000 | +10.0% | 45,933 | +4.8% | 0.10% | +3.0% |
| SRCL | New | Stericycle Inc | $4,290,000 | – | 30,546 | +100.0% | 0.10% | – |
| AMGN | Buy | Amgen Inc Com | $4,219,000 | +3.7% | 26,397 | +3.3% | 0.10% | -2.9% |
| TSCO | New | Tractor Supply Company | $4,173,000 | – | 49,063 | +100.0% | 0.10% | – |
| EPP | Buy | iShares MSCI Pacific ex Japan | $4,091,000 | +9.3% | 90,191 | +5.9% | 0.10% | +3.2% |
| GNTX | New | Gentex Corp | $4,097,000 | – | 223,872 | +100.0% | 0.10% | – |
| EFA | Buy | iShares MSCI EAFE Index Fund | $3,732,000 | +19.5% | 58,151 | +13.2% | 0.09% | +12.5% |
| NTAP | Buy | Netapp Inc | $3,567,000 | -12.6% | 100,599 | +2.1% | 0.09% | -17.3% |
| HFC | Buy | Hollyfrontier Corp | $3,306,000 | +9.6% | 82,086 | +2.0% | 0.08% | +2.6% |
| HAL | Buy | Halliburton Co | $3,201,000 | +31.2% | 72,948 | +17.6% | 0.08% | +24.2% |
| KO | Buy | Coca Cola Co | $3,132,000 | +1.7% | 77,238 | +5.9% | 0.08% | -3.8% |
| MMM | Buy | 3M Co | $3,064,000 | +5.0% | 18,576 | +4.6% | 0.07% | 0.0% |
| INTC | Buy | Intel Corp | $3,038,000 | -11.2% | 97,152 | +3.1% | 0.07% | -16.1% |
| VWO | Buy | Vanguard Intl Equity Index Fd | $2,980,000 | +2.4% | 72,908 | +0.2% | 0.07% | -2.7% |
| TRMB | New | Trimble Navigation Ltd | $2,921,000 | – | 115,932 | +100.0% | 0.07% | – |
| CSCO | Buy | Cisco Systems, Inc | $2,747,000 | +5.1% | 99,812 | +6.2% | 0.07% | -1.5% |
| NVS | Buy | Novartis A G | $2,662,000 | +7.4% | 26,992 | +0.9% | 0.06% | +1.6% |
| NEE | Buy | Nextera Energy Inc | $2,674,000 | +6.7% | 25,697 | +9.0% | 0.06% | 0.0% |
| SO | Buy | Southern Co | $2,632,000 | -4.2% | 59,451 | +6.3% | 0.06% | -10.0% |
| NSRGY | Buy | Nestle S A | $2,637,000 | +11.1% | 34,897 | +7.9% | 0.06% | +5.0% |
| MRK | Buy | Merck Co Inc New | $2,585,000 | +20.7% | 44,969 | +19.3% | 0.06% | +12.7% |
| CVX | Buy | Chevron Corp | $2,547,000 | +3.0% | 24,260 | +10.0% | 0.06% | -3.2% |
| IJR | Buy | iShares Core S P Small-Cap | $2,497,000 | +10.2% | 21,154 | +6.5% | 0.06% | +3.4% |
| JPM | Buy | J P Morgan Chase Co | $2,454,000 | +5.1% | 40,513 | +8.6% | 0.06% | 0.0% |
| UPS | Buy | United Parcel Service | $2,399,000 | -9.4% | 24,752 | +4.0% | 0.06% | -13.4% |
| BR | New | Broadridge Financial Solutions | $2,179,000 | – | 39,606 | +100.0% | 0.05% | – |
| TIF | Buy | Tiffany Co New Com | $2,186,000 | -7.9% | 24,839 | +11.8% | 0.05% | -13.3% |
| HP | Buy | Helmerich Payne Inc Com | $1,881,000 | +13.5% | 27,637 | +12.5% | 0.04% | +7.1% |
| OXY | Buy | Occidental Petroleum Corp | $1,880,000 | +3.7% | 25,758 | +14.5% | 0.04% | -2.2% |
| BHP | Buy | BHP Billiton Ltd- Spon ADR | $1,655,000 | +16.1% | 35,611 | +18.2% | 0.04% | +11.1% |
| DISCA | Buy | Discovery Communications Inc S | $1,540,000 | -10.6% | 50,067 | +0.1% | 0.04% | -15.9% |
| PFE | Buy | Pfizer Inc | $691,000 | +17.1% | 19,866 | +4.8% | 0.02% | +13.3% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $523,000 | +1.6% | 3,627 | +5.8% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions | $469,000 | +19.3% | 7,519 | +0.7% | 0.01% | +10.0% |
| BMY | Buy | Bristol Myers Squibb Co | $372,000 | +22.4% | 5,767 | +12.1% | 0.01% | +12.5% |
| TMO | Buy | Thermo Fisher Scientific Inc. | $269,000 | +7.2% | 2,004 | +0.2% | 0.01% | 0.0% |
| Buy | Fidelity Comwlth Tr Inter Bd F | $230,000 | +1.3% | 20,887 | +0.6% | 0.01% | 0.0% | |
| CMCSA | New | Comcast Corp Cl A | $206,000 | – | 3,648 | +100.0% | 0.01% | – |
| Buy | Oppenhiemer Sr Float Rate-Y | $215,000 | +0.5% | 26,470 | +0.1% | 0.01% | 0.0% | |
| PSRU | New | Purespectrum Inc Del | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.