$7.73 Billion is the total value of CONGRESS ASSET MANAGEMENT CO /MA's 5808 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSTS | Exit | Lustros Inc | $0 | – | -85,000 | -100.0% | 0.00% | – |
| GEPC | Exit | Gepco Ltd Com | $0 | – | -56,300 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Tech | $0 | – | -2,255 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -2,564 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -1,589 | -100.0% | -0.00% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -4,883 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machs | $0 | – | -1,503 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,192 | -100.0% | -0.00% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -1,975 | -100.0% | -0.01% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -4,350 | -100.0% | -0.01% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -18,225 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -4,875 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp Com | $0 | – | -29,102 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -26,295 | -100.0% | -0.02% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -27,510 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 Co Com | $0 | – | -12,075 | -100.0% | -0.02% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -12,974 | -100.0% | -0.03% | – |
| UHAL | Exit | Amerco | $0 | – | -7,955 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -41,867 | -100.0% | -0.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -60,539 | -100.0% | -0.07% | – |
| EDR | Exit | Education Rlty Tr Inc | $0 | – | -161,925 | -100.0% | -0.09% | – |
| OZRK | Exit | Bank Of The Ozarks Inc | $0 | – | -158,850 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -759,300 | -100.0% | -1.00% | – |
| CRI | Exit | Carters Inc | $0 | – | -815,090 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.