$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Aia Group Ltd Hong Kong | $907,000 | +3.8% | 140,000 | 0.0% | 0.03% | +23.8% | ||
| SPNC | Spectranetics Corp | $713,000 | -33.9% | 31,000 | 0.0% | 0.02% | -19.2% | |
| SE | Spectra Energy Corp | $522,000 | -9.8% | 16,000 | 0.0% | 0.02% | +7.1% | |
| EQT | EQT Corp | $407,000 | -1.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| GRA | WR Grace | $301,000 | +1.3% | 3,000 | 0.0% | 0.01% | +28.6% | |
| ARIA | Ariad Pharmaceuticals | $248,000 | +0.4% | 30,000 | 0.0% | 0.01% | +16.7% | |
| TRV | Travelers Cos Inc/The | $205,000 | -10.9% | 2,125 | 0.0% | 0.01% | 0.0% | |
| AG | First Majestic Silver Corp | $53,000 | -11.7% | 11,000 | 0.0% | 0.00% | +100.0% | |
| ADZR | AdZone Research, Inc. | $0 | – | 318,000 | 0.0% | 0.00% | – | |
| Podzinger Corp | $0 | – | 1,000,000 | 0.0% | 0.00% | – | ||
| PSRU | Purespectrum Inc Del | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Sakari Resources Limited | $0 | – | 14,700 | 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 2015-08-14
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.