$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNC | Spectranetics Corp | $1,078,000 | +0.6% | 31,000 | 0.0% | 0.03% | -3.7% | |
| Aia Group Ltd Hong Kong | $874,000 | +11.9% | 140,000 | 0.0% | 0.02% | +5.0% | ||
| AMZN | Amazon.Com Inc | $744,000 | +19.8% | 2,000 | 0.0% | 0.02% | +12.5% | |
| TWTR | Twitter Inc | $654,000 | +39.7% | 13,050 | 0.0% | 0.02% | +33.3% | |
| SE | Spectra Energy Corp | $579,000 | -0.3% | 16,000 | 0.0% | 0.01% | -6.7% | |
| EQT | EQT Corp | $414,000 | +9.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KMI | Kinder Morgan Inc | $335,000 | -0.6% | 7,973 | 0.0% | 0.01% | -11.1% | |
| GRA | WR Grace | $297,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Cos Inc/The | $230,000 | +2.2% | 2,125 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc. | $235,000 | -2.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ARIA | Ariad Pharmaceuticals | $247,000 | +19.9% | 30,000 | 0.0% | 0.01% | +20.0% | |
| WMT | Wal Mart Stores Inc | $259,000 | -4.4% | 3,150 | 0.0% | 0.01% | -14.3% | |
| PAA | Plains All American Pipeline L | $202,000 | -5.2% | 4,150 | 0.0% | 0.01% | 0.0% | |
| T Rowe Price Blue Chip | $224,000 | +6.2% | 3,140 | 0.0% | 0.01% | 0.0% | ||
| AG | First Majestic Silver Corp | $60,000 | +9.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| Sakari Resources Limited | $0 | – | 14,700 | 0.0% | 0.00% | – | ||
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| Avanti Mng Inc | $4,000 | 0.0% | 90,000 | 0.0% | 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 Com | 45 | Q2 2024 | 2.3% |
| Home Depot Inc Com | 45 | Q2 2024 | 2.0% |
| Visa Inc Com Cl A | 45 | Q2 2024 | 1.9% |
| Adobe Systems Inc | 45 | Q2 2024 | 1.9% |
| Cintas Corp Com | 45 | Q2 2024 | 2.6% |
| Costco Whsl Corp New Com | 45 | Q2 2024 | 1.7% |
| Unitedhealth Group Inc Com | 45 | Q2 2024 | 1.8% |
| Microsoft Corp Com | 45 | Q2 2024 | 1.9% |
| Church & Dwight Co Inc Com | 45 | Q2 2024 | 1.5% |
| Raymond James Finl Inc Com | 45 | Q2 2024 | 1.4% |
View CONGRESS ASSET MANAGEMENT CO /MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 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 |
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.