$4.77 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4112 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STJ | Exit | St Jude Medical Inc | $0 | – | -2,529 | -100.0% | -0.00% | – |
| OZRK | Exit | Bank Of The Ozarks Inc | $0 | – | -5,945 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,852 | -100.0% | -0.01% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -11,855 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp Cl B | $0 | – | -4,546 | -100.0% | -0.01% | – |
| DW | Exit | Drew Inds Inc | $0 | – | -2,680 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Res Inc | $0 | – | -3,444 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -14,030 | -100.0% | -0.02% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -64,565 | -100.0% | -0.06% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -37,586 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -44,689 | -100.0% | -0.08% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -64,867 | -100.0% | -0.09% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -10,533 | -100.0% | -0.10% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -230,499 | -100.0% | -0.12% | – |
| STRZA | Exit | Starz - A | $0 | – | -210,870 | -100.0% | -0.14% | – |
| HELE | Exit | Helen Of Troy Corp Ltd | $0 | – | -438,082 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.