$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $95,597,000 | +3.9% | 768,279 | -7.8% | 2.29% | -2.2% |
| ABC | Sell | Amerisourcebergen Corp | $88,690,000 | +13.4% | 780,243 | -10.0% | 2.13% | +6.8% |
| UNH | Sell | UnitedHealth Group Inc | $75,920,000 | +5.8% | 641,813 | -9.6% | 1.82% | -0.4% |
| FTNT | Sell | Fortinet Inc | $72,951,000 | +4.3% | 2,087,306 | -8.5% | 1.75% | -1.9% |
| SBUX | Sell | Starbucks Corp | $72,427,000 | +8.3% | 764,803 | -6.2% | 1.74% | +2.0% |
| HD | Sell | Home Depot Inc | $69,765,000 | -1.3% | 614,074 | -8.8% | 1.67% | -7.1% |
| TJX | Sell | TJX Companies Inc | $68,164,000 | -6.2% | 973,071 | -8.1% | 1.64% | -11.6% |
| CELG | Sell | Celgene Corp | $67,392,000 | -7.8% | 584,597 | -10.6% | 1.62% | -13.2% |
| COST | Sell | Costco Wholesale Corp | $66,348,000 | -1.0% | 437,953 | -7.4% | 1.59% | -6.8% |
| CERN | Sell | Cerner Corp | $66,085,000 | +7.7% | 902,067 | -4.9% | 1.59% | +1.5% |
| DIS | Sell | Disney Walt Productions | $64,931,000 | +1.8% | 619,039 | -8.5% | 1.56% | -4.1% |
| SCHW | Sell | Schwab (Charles) Corp | $64,074,000 | -6.9% | 2,104,940 | -7.6% | 1.54% | -12.3% |
| ADI | Sell | Analog Devices Inc | $62,864,000 | +6.6% | 997,836 | -6.1% | 1.51% | +0.3% |
| ADBE | Sell | Adobe Systems Inc | $62,409,000 | -6.8% | 844,046 | -8.3% | 1.50% | -12.3% |
| UTX | Sell | United Technologies | $61,488,000 | -5.0% | 524,638 | -6.7% | 1.48% | -10.6% |
| CNI | Sell | Canadian National Railway Co | $60,911,000 | -10.1% | 910,891 | -7.3% | 1.46% | -15.3% |
| CL | Sell | Colgate Palmolive Co | $60,764,000 | -6.1% | 876,319 | -6.3% | 1.46% | -11.5% |
| JNJ | Sell | Johnson Johnson | $60,611,000 | -9.6% | 602,498 | -6.0% | 1.45% | -14.9% |
| ITW | Sell | Illinois Tool Works | $59,261,000 | -4.3% | 610,062 | -6.7% | 1.42% | -9.9% |
| APH | Sell | Amphenol Corp New | $58,680,000 | +3.1% | 995,761 | -5.8% | 1.41% | -2.9% |
| BIIB | Sell | Biogen Inc | $57,442,000 | +16.8% | 136,041 | -6.1% | 1.38% | +10.0% |
| QCOM | Sell | Qualcomm Inc Com | $55,621,000 | -10.5% | 802,146 | -4.1% | 1.34% | -15.7% |
| PX | Sell | Praxair Inc Com | $54,534,000 | -11.7% | 451,667 | -5.3% | 1.31% | -16.8% |
| PNC | Sell | PNC Bank Corp | $53,194,000 | -4.4% | 570,511 | -6.4% | 1.28% | -10.0% |
| ECL | Sell | Ecolab Inc | $52,755,000 | +3.7% | 461,229 | -5.2% | 1.27% | -2.3% |
| ADP | Sell | Automatic Data Processing, Inc | $52,265,000 | -2.2% | 610,293 | -4.8% | 1.25% | -7.9% |
| EL | Sell | Estee Lauder Companies-CL A | $52,125,000 | +1.9% | 626,804 | -6.7% | 1.25% | -4.1% |
| BFB | Sell | Brown Forman Corp - Cl B | $50,243,000 | -3.0% | 556,097 | -5.7% | 1.21% | -8.6% |
| SWKS | Sell | Skyworks Solutions Inc | $49,381,000 | +35.0% | 502,402 | -0.1% | 1.18% | +27.1% |
| EOG | Sell | EOG Res Inc | $49,139,000 | -5.9% | 535,925 | -5.5% | 1.18% | -11.4% |
| PCLN | Sell | Priceline Grp Inc | $48,920,000 | +0.6% | 42,022 | -1.5% | 1.17% | -5.2% |
| SLB | Sell | Schlumberger Ltd | $45,322,000 | -5.6% | 543,174 | -3.4% | 1.09% | -11.2% |
| UAA | Sell | Under Armour Inc Cl A | $43,108,000 | +10.0% | 533,844 | -7.5% | 1.03% | +3.5% |
| EMR | Sell | Emerson Electric Co | $41,151,000 | -9.2% | 726,795 | -1.0% | 0.99% | -14.5% |
| GOOGL | Sell | Google Inc - Cl A | $36,453,000 | +1.6% | 65,717 | -2.8% | 0.88% | -4.4% |
| GOOG | Sell | Google Inc - Cl C | $21,859,000 | -7.3% | 39,888 | -11.0% | 0.52% | -12.6% |
| SVU | Sell | Supervalu Inc | $17,133,000 | +18.8% | 1,473,144 | -0.9% | 0.41% | +11.7% |
| EQIX | Sell | Equinix Inc | $14,113,000 | +2.6% | 60,610 | -0.1% | 0.34% | -3.4% |
| PANW | Sell | Palo Alto Networks Inc | $13,418,000 | +14.6% | 91,857 | -3.8% | 0.32% | +8.1% |
| DD | Sell | Du Pont E I De Nemours Co | $13,366,000 | -7.9% | 187,011 | -4.8% | 0.32% | -13.2% |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $12,121,000 | +37.0% | 61,026 | -1.3% | 0.29% | +29.3% |
| DRII | Sell | Diamond Resorts Intl Inc | $10,191,000 | +18.1% | 304,855 | -1.4% | 0.24% | +11.4% |
| VFC | Sell | V F Corporation | $9,667,000 | -2.8% | 128,364 | -3.4% | 0.23% | -8.7% |
| COP | Sell | Conocophillips | $8,440,000 | -10.3% | 135,555 | -0.5% | 0.20% | -15.4% |
| FICO | Sell | Fair Isaac Corp | $6,376,000 | +22.1% | 71,864 | -0.5% | 0.15% | +15.0% |
| BWLD | Sell | Buffalo Wild Wings Inc | $6,205,000 | -8.0% | 34,235 | -8.5% | 0.15% | -13.4% |
| PSA | Sell | Public Storage | $6,184,000 | +6.1% | 31,371 | -0.6% | 0.15% | -0.7% |
| SHW | Sell | Sherwin Williams | $6,058,000 | +7.4% | 21,292 | -0.7% | 0.14% | +0.7% |
| LNKD | Sell | Linkedin Corp | $5,829,000 | +8.5% | 23,331 | -0.2% | 0.14% | +2.2% |
| MA | Sell | Mastercard Inc. CL-A | $5,722,000 | +0.2% | 66,240 | -0.0% | 0.14% | -5.5% |
| XOM | Sell | Exxon Mobil Corp | $5,695,000 | -10.4% | 66,995 | -2.5% | 0.14% | -15.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $5,306,000 | -6.6% | 30,620 | -0.2% | 0.13% | -12.4% |
| ULTA | Sell | Ulta Salon Cosmetics Fragran | $5,288,000 | +17.5% | 35,054 | -0.4% | 0.13% | +10.4% |
| CHKP | Sell | Check Point Software Tech | $5,075,000 | +2.9% | 61,907 | -1.3% | 0.12% | -3.2% |
| PAYX | Sell | Paychex Inc | $4,886,000 | +4.8% | 98,470 | -2.5% | 0.12% | -1.7% |
| PSX | Sell | Phillips 66 | $4,870,000 | -1.4% | 61,955 | -10.1% | 0.12% | -7.1% |
| QLYS | Sell | Qualys Inc | $4,370,000 | +22.9% | 94,016 | -0.2% | 0.10% | +15.4% |
| NSC | Sell | Norfolk Southn Corp | $4,212,000 | -52.2% | 40,925 | -49.1% | 0.10% | -54.9% |
| PRLB | Sell | Proto Labs Inc | $3,995,000 | +3.2% | 57,065 | -1.0% | 0.10% | -3.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $3,737,000 | -1.6% | 22,856 | -10.4% | 0.09% | -7.2% |
| PG | Sell | Procter Gamble Co | $3,206,000 | -18.6% | 39,132 | -9.5% | 0.08% | -23.0% |
| APD | Sell | Air Products Chemicals Inc | $2,854,000 | +4.1% | 18,865 | -0.8% | 0.07% | -2.9% |
| CHL | Sell | China Mobile Ltd Sponsored ADR | $2,459,000 | -9.1% | 37,815 | -17.8% | 0.06% | -14.5% |
| WFC | Sell | Wells Fargo Co New | $2,370,000 | -4.0% | 43,566 | -3.3% | 0.06% | -9.5% |
| EWJ | Sell | iShares MSCI Japan | $1,857,000 | +11.2% | 148,218 | -0.2% | 0.04% | +4.7% |
| VAR | Sell | Varian Med Sys Inc | $1,653,000 | +6.0% | 17,571 | -2.5% | 0.04% | 0.0% |
| GE | Sell | General Electric Co | $1,493,000 | -6.7% | 60,177 | -5.0% | 0.04% | -12.2% |
| DISCK | Sell | Discovery Communications Inc S | $1,449,000 | -14.0% | 49,159 | -1.6% | 0.04% | -18.6% |
| SPY | Sell | SPDR S P 500 ETF Trust | $1,176,000 | -6.1% | 5,698 | -6.6% | 0.03% | -12.5% |
| MON | Sell | Monsanto Co | $1,123,000 | -18.4% | 9,975 | -13.4% | 0.03% | -22.9% |
| MDLZ | Sell | Mondelez International Inc | $987,000 | -12.3% | 27,346 | -11.8% | 0.02% | -17.2% |
| IBM | Sell | International Business Machine | $980,000 | -35.9% | 6,104 | -35.9% | 0.02% | -38.5% |
| DE | Sell | Deere Co | $734,000 | -60.8% | 8,370 | -60.5% | 0.02% | -62.5% |
| FB | Sell | Facebook Inc | $696,000 | -15.5% | 8,465 | -19.9% | 0.02% | -19.0% |
| AXP | Sell | American Express Co | $556,000 | -99.1% | 7,123 | -98.9% | 0.01% | -99.2% |
| MCD | Sell | McDonalds Corp | $535,000 | -13.7% | 5,491 | -17.1% | 0.01% | -18.8% |
| ABBV | Sell | AbbVie Inc | $443,000 | -60.2% | 7,560 | -55.6% | 0.01% | -60.7% |
| MDY | Sell | Spdr S P Midcap 400 Etf Tr | $410,000 | +1.5% | 1,479 | -3.4% | 0.01% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $425,000 | -51.3% | 5,236 | -57.7% | 0.01% | -54.5% |
| NBL | Sell | Noble Energy Inc | $397,000 | -10.6% | 8,125 | -13.2% | 0.01% | -9.1% |
| MDT | Sell | Medtronic PLC | $427,000 | +0.5% | 5,479 | -6.9% | 0.01% | -9.1% |
| PM | Sell | Philip Morris Intl Inc | $353,000 | -17.9% | 4,680 | -11.4% | 0.01% | -27.3% |
| ETN | Sell | Eaton Corp | $325,000 | -32.0% | 4,780 | -32.1% | 0.01% | -33.3% |
| CVS | Sell | CVS Corp | $277,000 | +5.3% | 2,683 | -1.7% | 0.01% | 0.0% |
| YHOO | Sell | Yahoo Inc | $290,000 | -95.5% | 6,533 | -94.9% | 0.01% | -95.7% |
| DHR | Sell | Danaher Corp | $244,000 | -17.6% | 2,874 | -16.7% | 0.01% | -25.0% |
| SIAL | Sell | Sigma-Aldrich | $235,000 | -19.8% | 1,697 | -20.4% | 0.01% | -14.3% |
| T | Sell | AT T Inc | $237,000 | -21.3% | 7,245 | -19.1% | 0.01% | -25.0% |
| WBA | Sell | Walgreen Co | $267,000 | -24.6% | 3,151 | -32.3% | 0.01% | -33.3% |
| ROST | Sell | Ross Stores Inc | $220,000 | +4.8% | 2,089 | -6.2% | 0.01% | 0.0% |
| Sell | Russell Global Equity Class S | $201,000 | -7.8% | 17,271 | -11.1% | 0.01% | -16.7% | |
| WHZT | Exit | Whiting USA Trust II | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -5,344 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -8,700 | -100.0% | -0.01% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -3,950 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Inc | $0 | – | -8,375 | -100.0% | -0.01% | – |
| AGG | Exit | IShares Barclays Aggregate Bon | $0 | – | -4,525 | -100.0% | -0.01% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -2,974 | -100.0% | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -30,343 | -100.0% | -0.06% | – |
| LOCK | Exit | Lifelock Inc | $0 | – | -161,212 | -100.0% | -0.08% | – |
| KORS | Exit | Michael Kors Hldgs Ltd | $0 | – | -46,151 | -100.0% | -0.09% | – |
| IWP | Exit | iShares Russell MidCap Growth | $0 | – | -40,568 | -100.0% | -0.10% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -43,462 | -100.0% | -0.10% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -100,170 | -100.0% | -0.15% | – |
| IWF | Exit | iShares Russell 1000 Growth In | $0 | – | -71,589 | -100.0% | -0.17% | – |
| FMC | Exit | FMC Corp | $0 | – | -292,219 | -100.0% | -0.42% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -473,333 | -100.0% | -0.50% | – |
| FEIC | Exit | FEI Co | $0 | – | -229,158 | -100.0% | -0.53% | – |
| EBAY | Exit | eBay Inc | $0 | – | -982,777 | -100.0% | -1.41% | – |
| PRGO | Exit | Perrigo Co Ltd | $0 | – | -367,816 | -100.0% | -1.57% | – |
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.