$6.47 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 6144 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Conocophillips | $6,578,000 | +13.9% | 131,424 | 0.0% | 0.10% | -1.0% | |
| SONY | Sony Corporation Sponsored ADR | $476,000 | -2.3% | 12,750 | 0.0% | 0.01% | -22.2% | |
| AIG | American International Group | $463,000 | -1.9% | 7,550 | 0.0% | 0.01% | -12.5% | |
| AABA | Altaba Inc | $364,000 | +21.3% | 5,500 | 0.0% | 0.01% | +20.0% | |
| MAR | Marriot Intl Inc New CL A | $361,000 | +9.7% | 3,277 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $417,000 | +8.0% | 2,277 | 0.0% | 0.01% | -14.3% | |
| WBA | Walgreens Boots Alliance Inc | $316,000 | -1.2% | 4,091 | 0.0% | 0.01% | -16.7% | |
| NVO | Novo Nordisk A/S Sponsored ADR | $327,000 | +12.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| HTLF | Heartland Financial USA Inc | $239,000 | +4.8% | 4,845 | 0.0% | 0.00% | 0.0% | |
| EMR | Emerson Electric Co | $226,000 | +5.1% | 3,600 | 0.0% | 0.00% | -25.0% | |
| Hamilton Thorne Ltd | $9,000 | -10.0% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.