$3.47 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3696 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | T Rowe Price Blue Chip | $0 | – | -3,140 | -100.0% | -0.01% | – | |
| Exit | Oppenhiemer Sr Float Rate-Y | $0 | – | -26,470 | -100.0% | -0.01% | – | |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -4,150 | -100.0% | -0.01% | – |
| Exit | Russell Global Equity Class S | $0 | – | -17,271 | -100.0% | -0.01% | – | |
| ROST | Exit | Ross Stores Inc | $0 | – | -2,089 | -100.0% | -0.01% | – |
| Exit | Fidelity Comwlth Tr Inter Bd F | $0 | – | -20,887 | -100.0% | -0.01% | – | |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -1,697 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -4,780 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -17,571 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich Payne Inc Com | $0 | – | -27,637 | -100.0% | -0.04% | – |
| TROX | Exit | Tronox Ltd | $0 | – | -319,786 | -100.0% | -0.16% | – |
| FBHS | Exit | Fortune Brands Home Security | $0 | – | -201,703 | -100.0% | -0.23% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -936,855 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.