$5.23 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 4016 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Conocophillips | $6,553,000 | -0.5% | 131,400 | 0.0% | 0.12% | -9.4% | |
| Aia Group Ltd Hong Kong | $1,011,000 | +13.1% | 158,000 | 0.0% | 0.02% | 0.0% | ||
| SONY | Sony Corp | $430,000 | +20.4% | 12,750 | 0.0% | 0.01% | +14.3% | |
| MDT | Medtronic PLC | $423,000 | +13.1% | 5,245 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $380,000 | +2.4% | 2,277 | 0.0% | 0.01% | -12.5% | |
| MAR | Marriot Intl Inc New CL A | $309,000 | +14.0% | 3,277 | 0.0% | 0.01% | 0.0% | |
| HTLF | Heartland Financial USA Inc | $242,000 | +3.9% | 4,845 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal Mart Stores Inc | $238,000 | +4.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| TRV | Travelers Cos Inc/The | $217,000 | -1.4% | 1,800 | 0.0% | 0.00% | -20.0% | |
| EMR | Emerson Electric Co | $215,000 | +7.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $231,000 | +5.5% | 2,125 | 0.0% | 0.00% | -20.0% | |
| ADZR | AdZone Research, Inc. | $2,000 | 0.0% | 200,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.