$3.88 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 3459 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | Palo Alto Networks Inc Com | $15,179,000 | -6.5% | 88,249 | -5.0% | 0.39% | -16.3% |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $10,948,000 | -20.0% | 61,374 | -0.3% | 0.28% | -28.4% |
| HSNI | Sell | HSNI Inc. | $9,038,000 | -52.0% | 157,891 | -41.2% | 0.23% | -57.0% |
| DD | Sell | Du Pont E I De Nemours Co | $8,997,000 | -24.8% | 186,653 | -0.2% | 0.23% | -32.6% |
| ORLY | Sell | OReilly Automotive Inc | $8,233,000 | +6.4% | 32,932 | -3.8% | 0.21% | -4.9% |
| JNJ | Sell | Johnson & Johnson | $7,645,000 | -11.7% | 81,899 | -7.8% | 0.20% | -20.9% |
| COP | Sell | Conocophillips | $6,444,000 | -22.3% | 134,355 | -0.5% | 0.17% | -30.5% |
| SWKS | Sell | Skyworks Solutions Inc | $6,116,000 | -84.4% | 72,633 | -80.7% | 0.16% | -86.1% |
| CAT | Sell | Caterpillar Inc COM | $5,097,000 | -24.1% | 77,988 | -1.5% | 0.13% | -32.1% |
| NKE | Sell | Nike Inc Cl B | $4,870,000 | -20.9% | 39,600 | -30.5% | 0.12% | -29.4% |
| ROK | Sell | Rockwell Automation Inc | $4,757,000 | -19.3% | 46,881 | -0.9% | 0.12% | -28.2% |
| PSX | Sell | Phillips 66 | $4,751,000 | -4.8% | 61,835 | -0.2% | 0.12% | -15.3% |
| EFA | Sell | iShares TR MSCI ETF | $2,230,000 | -38.9% | 38,899 | -32.3% | 0.06% | -45.7% |
| PG | Sell | Procter & Gamble Co | $2,195,000 | -28.5% | 30,518 | -22.2% | 0.06% | -35.2% |
| VWO | Sell | Vanguard Intl Equity Index Fd | $2,182,000 | -20.7% | 65,941 | -2.1% | 0.06% | -29.1% |
| PX | Sell | Praxair Inc | $2,088,000 | -95.3% | 20,497 | -94.5% | 0.05% | -95.8% |
| WFC | Sell | Wells Fargo & Co New | $1,966,000 | -14.2% | 38,288 | -6.0% | 0.05% | -22.7% |
| MDLZ | Sell | Mondelez International Inc | $1,113,000 | +1.7% | 26,579 | -0.1% | 0.03% | -6.5% |
| FTNT | Sell | Fortinet Inc | $1,031,000 | -27.3% | 24,278 | -29.3% | 0.03% | -34.1% |
| GWW | Sell | WW Grainger Inc | $873,000 | -96.0% | 4,059 | -95.6% | 0.02% | -96.5% |
| SCHW | Sell | Schwab (Charles) Corp | $827,000 | -98.5% | 28,971 | -98.3% | 0.02% | -98.7% |
| LNKD | Sell | Linkedin Corp | $835,000 | -82.5% | 4,392 | -81.0% | 0.02% | -84.8% |
| IBM | Sell | International Business Machs | $744,000 | -19.5% | 5,133 | -9.7% | 0.02% | -29.6% |
| OII | Sell | Oceaneering International Inc | $595,000 | -96.3% | 15,156 | -95.7% | 0.02% | -96.8% |
| IJR | Sell | iShares Core S&P Small-Cap | $575,000 | -73.3% | 5,392 | -70.5% | 0.02% | -75.8% |
| DE | Sell | Deere & Co | $588,000 | -26.9% | 7,950 | -4.1% | 0.02% | -34.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $457,000 | -7.9% | 3,507 | -3.8% | 0.01% | -14.3% |
| WFM | Sell | Whole Foods Market Inc | $482,000 | -98.5% | 15,241 | -98.1% | 0.01% | -98.7% |
| MCD | Sell | McDonalds Corp | $442,000 | -13.3% | 4,483 | -16.5% | 0.01% | -26.7% |
| ABBV | Sell | AbbVie Inc | $430,000 | -21.7% | 7,900 | -3.3% | 0.01% | -31.2% |
| PM | Sell | Philip Morris Intl Inc | $371,000 | -1.6% | 4,680 | -0.4% | 0.01% | -9.1% |
| MON | Sell | Monsanto Co | $376,000 | -59.1% | 4,410 | -48.8% | 0.01% | -61.5% |
| MDT | Sell | Medtronic PLC | $366,000 | -9.9% | 5,475 | -0.2% | 0.01% | -25.0% |
| CVX | Sell | Chevron Corp | $311,000 | -87.5% | 3,937 | -84.8% | 0.01% | -88.9% |
| IJH | Sell | iShares Core S&P Mid-Cap | $285,000 | -96.9% | 2,089 | -96.6% | 0.01% | -97.4% |
| WBA | Sell | Walgreen Co | $256,000 | -1.5% | 3,076 | -0.3% | 0.01% | 0.0% |
| EMR | Sell | Emerson Electric Co | $243,000 | -67.4% | 5,501 | -59.1% | 0.01% | -71.4% |
| DHR | Sell | Danaher Corp | $214,000 | -4.5% | 2,507 | -4.2% | 0.01% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $221,000 | -28.0% | 7,973 | -0.4% | 0.01% | -33.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $242,000 | -24.8% | 974 | -17.4% | 0.01% | -33.3% |
| AG | Exit | First Majestic Silver Corp | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -3,366 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc. | $0 | – | -4,004 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,602 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -5,344 | -100.0% | -0.01% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -3,064 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -6,546 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,808 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -7,510 | -100.0% | -0.01% | – |
| AXP | Exit | American Express COM | $0 | – | -5,313 | -100.0% | -0.01% | – |
| SPNC | Exit | Spectranetics Corp | $0 | – | -31,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Billiton Ltd- Spon ADR | $0 | – | -36,908 | -100.0% | -0.04% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -119,943 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co New Com | $0 | – | -26,865 | -100.0% | -0.07% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -97,346 | -100.0% | -0.09% | – |
| HAL | Exit | Halliburton COM | $0 | – | -72,913 | -100.0% | -0.09% | – |
| PXD | Exit | Pioneer Natural Resources Co. | $0 | – | -22,811 | -100.0% | -0.09% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan | $0 | – | -77,225 | -100.0% | -0.10% | – |
| RWR | Exit | SPDR Dow Jones US Real Estate | $0 | – | -75,428 | -100.0% | -0.18% | – |
| RWX | Exit | SPDR Dow Jones Intl Real Estat | $0 | – | -154,070 | -100.0% | -0.19% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -141,337 | -100.0% | -0.20% | – |
| IEV | Exit | iShares Europe | $0 | – | -227,182 | -100.0% | -0.29% | – |
| AMU | Exit | E-Tracs Alerian MLP ETN | $0 | – | -409,558 | -100.0% | -0.30% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US | $0 | – | -123,940 | -100.0% | -0.36% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -93,603 | -100.0% | -0.56% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -687,418 | -100.0% | -0.56% | – |
| GOOG | Exit | Google Inc - Cl C | $0 | – | -39,152 | -100.0% | -0.59% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -46,862 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.