CONGRESS ASSET MANAGEMENT CO /MA

Latest statistics and disclosures from CONGRESS ASSET MANAGEMENT CO /MA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MON, American Tower Reit, TJX, VFC. These five stock positions account for 12.24% of CONGRESS ASSET MANAGEMENT CO /MA's total stock portfolio.
  • Added to shares of VFC, JBHT, CACI, HAIN, FMC, BKE, ROST, CPT, OIS, GWW.
  • Reduced shares in these stocks: YUM, LIFE, PBCT, HSNI, ADBE.
  • As of Dec. 31, 2012, CONGRESS ASSET MANAGEMENT CO /MA has $3.92B in assets under management (AUM). Assets under management grew from a total value of $3.87B to $3.92B.
  • Independent of market fluctuations, CONGRESS ASSET MANAGEMENT CO /MA was a net buyer by $47.20M worth of stocks in the most recent quarter.

CONGRESS ASSET MANAGEMENT CO /MA portfolio companies for quarter ending December 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.64 194592 532.18 433.26
MON Monsanto Company 2.49 1032331 94.65 108.38
American Tower Reit 2.43 1235330 77.27 0.00
TJX TJX Companies 2.37 2186108 42.45 51.33
VFC V.F. Corporation 2.31 599948 150.97 183.73
Canadian Natl Ry 2.27 976399 91.01 0.00
EBAY eBay 2.27 1747928 51.00 56.71
TRV Travelers Companies 2.24 1223310 71.82 86.50
PX Praxair 2.24 803567 109.45 116.20
ROP Roper Industries 2.22 779397 111.48 123.79
IBM International Business Machines 2.21 452518 191.55 208.44
QCOM QUALCOMM 2.21 1401892 61.86 66.61
XOM Exxon Mobil Corporation 2.16 980184 86.55 91.76
CL Colgate-Palmolive Company 2.16 811755 104.54 62.04
ISRG Intuitive Surgical 2.15 171905 490.37 484.00
PCP Precision Castparts 2.15 444222 189.42 213.00
GOOG Google 2.12 117772 707.38 909.18
EMC EMC Corporation 2.08 3221942 25.30 24.24
UTX United Technologies Corporation 2.07 991194 82.01 97.35
COF Capital One Financial 2.05 1385684 57.93 60.83
JNJ Johnson & Johnson 2.04 1141616 70.10 88.09
CMCSA Comcast Corporation 2.00 2095725 37.36 42.64
BBT BB&T; Corporation 2.00 2690405 29.11 32.55
Agilent Technologies Inc C ommon 1.97 1888745 40.94 0.00
KO Coca-Cola Company 1.92 2077064 36.25 42.97
CMI Cummins 1.91 691840 108.35 116.43
AGN Allergan 1.90 811191 91.73 101.41
UPS United Parcel Service 1.87 992926 73.73 88.70
Accenture 1.86 1096742 66.50 0.00
PRGO Perrigo Company 1.86 700990 104.03 119.48
NOV National-Oilwell Var 1.82 1044462 68.35 68.53
SLB Schlumberger 1.82 1031048 69.30 75.74
DLTR Dollar Tree 1.81 1751307 40.56 49.76
MSFT Microsoft Corporation 1.71 2515609 26.71 34.87
EL Estee Lauder Companies 1.71 1117519 59.86 70.85
BBBY Bed Bath & Beyond 1.66 1164839 55.91 69.11
COH Coach 1.65 1163949 55.51 59.23
CTXS Citrix Systems 1.62 966555 65.62 66.84
ADBE Adobe Systems Incorporated 1.55 1611778 37.68 44.61
Mondelez Int 1.29 1987589 25.45 0.00
Kraft Foods 0.80 689804 45.47 0.00
FOSL Fossil 0.47 +3.00% 199409 93.10 108.56
OII Oceaneering International 0.43 +4.00% 314286 53.79 75.74
HAIN Hain Celestial 0.39 +5.00% 281508 54.22 66.86
GWW W.W. Grainger 0.38 +5.00% 73185 202.38 263.35
FMC FMC Corporation 0.38 +5.00% 257384 58.52 63.35
TROW T. Rowe Price 0.36 +5.00% 219612 65.12 78.36
CHD Church & Dwight 0.36 +5.00% 263977 53.57 64.13
SIAL Sigma-Aldrich Corporation 0.34 +5.00% 180536 73.58 84.19
HXL Hexcel Corporation 0.34 +5.00% 497352 26.96 33.81
PNRA Panera Bread Company 0.34 +5.00% 85176 158.84 186.60
NTGR NetGear 0.33 +5.00% 329224 39.43 32.95
WAB Wabtec Corporation 0.31 +6.00% 140663 87.54 112.06
SBNY Signature Bank 0.30 +6.00% 164664 71.34 78.54
MYL Mylan 0.29 +6.00% 410519 27.45 31.40
Congress Large Cap Growth Fund 0.29 673047 16.66 0.00
ANSS ANSYS 0.28 +7.00% 160826 67.34 76.44
IDXX IDEXX Laboratories 0.28 +7.00% 116958 92.80 86.40
JBHT J.B. Hunt Transport Services 0.28 +7.00% 181696 59.71 74.88
HUB.B Hubbell Incorporated 0.27 +6.00% 126259 84.63 0.00
LECO Lincoln Electric Holdings 0.27 +7.00% 218542 48.68 58.83
COP ConocoPhillips 0.27 185100 57.99 63.31
FEIC FEI Company 0.27 +6.00% 191580 55.47 73.28
O'reilly Automotive 0.27 +6.00% 118474 89.42 0.00
TDC Teradata Corporation 0.26 +7.00% 161648 61.89 57.34
BKE Buckle 0.26 +7.00% 226116 44.64 54.38
HSIC Henry Schein 0.26 +7.00% 126606 80.42 95.38
TIBX Tibco Software 0.26 +7.00% 459003 21.98 22.20
CPT Camden Property Trust 0.26 +7.00% 149582 68.21 74.72
CLB Core Laboratories N.V. 0.25 +7.00% 90653 109.31 146.44
PETM PetSmart 0.25 +7.00% 145546 68.34 69.60
ROST Ross Stores 0.25 +7.00% 183322 54.09 65.59
DCI Donaldson Company 0.25 +7.00% 300023 32.84 38.18
UTHR United Therapeutics Corporation 0.25 +7.00% 184471 53.42 69.17
JKHY Jack Henry & Associates 0.25 +7.00% 248873 39.26 47.69
CACI CACI International 0.24 +8.00% 173928 55.03 63.27
DD E.I. du Pont de Nemours & Company 0.24 207813 44.98 55.89
JAH Jarden Corporation 0.24 +7.00% 184231 51.70 48.18
FDO Family Dollar Stores 0.23 +8.00% 142422 63.41 64.30
OIS Oil States International 0.23 +8.00% 126162 71.54 101.89
HMSY HMS Holdings 0.23 +8.00% 354483 25.92 25.59
MCRS MICROS Systems 0.22 +8.00% 207891 42.44 43.41
SWKS Skyworks Solutions 0.21 +8.00% 412832 20.30 23.89
Phillips 66 0.21 156220 53.10 0.00
CERN Cerner Corporation 0.14 69704 77.51 98.83
PSA Public Storage 0.14 37041 144.97 167.45
THOR Thoratec Corporation 0.14 150558 37.52 32.60
CASY Casey's General Stores 0.13 92412 53.10 61.61
Canadian Pacific Railway 0.13 48329 101.62 0.00
ARMH ARM Holdings 0.13 +14.00% 132513 37.83 49.78
CAT Caterpillar 0.12 53019 89.61 87.67
HSNI HSN 0.12 82813 55.08 55.71
NSC Norfolk Southern 0.12 73857 61.84 80.23
Potash Corp. Of Saskatchewan I 0.12 120049 40.69 0.00
DE Deere & Company 0.12 56585 86.42 86.97
GIS General Mills 0.11 102644 40.42 50.36
ORCL Oracle Corporation 0.11 125436 33.32 35.03
IWF iShares Russell 1000 Growth Index 0.11 63408 65.50 76.13
MSG Madison Square Garden 0.11 95949 44.35 61.50
VWO Vanguard Emerging Markets ETF 0.11 92867 44.53 44.02
MSI Motorola Solutions 0.11 78021 55.68 57.84
APA Apache Corporation 0.10 50737 78.50 81.30
ARG Airgas 0.10 41567 91.30 101.87
VZ Verizon Communications 0.10 87905 43.27 53.35
SBUX Starbucks Corporation 0.10 74669 53.62 64.13
EQIX Equinix 0.10 18972 206.20 227.30
LIFE Life Technologies 0.10 77005 49.04 73.54
MA MasterCard Incorporated 0.09 6980 491.26 584.78
PBCT People's United Financial 0.09 277599 12.09 13.91
NWSA News Corporation 0.09 142936 25.51 33.22
IRM Iron Mountain Incorporated 0.09 115199 31.05 38.96
DISCA Discovery Communications 0.09 56827 63.47 78.85
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.09 53775 65.10 69.54
Covidien 0.09 60299 57.75 0.00
MTB M&T; Bank Corporation 0.08 31491 98.47 105.94
ADSK Autodesk 0.08 88154 35.35 37.11
PAYX Paychex 0.08 96360 31.10 38.52
SHW Sherwin-Williams Company 0.08 21162 153.81 190.82
YUM Yum! Brands 0.08 48608 66.41 70.16
RHT Red Hat 0.08 55601 52.97 54.99
PM Philip Morris International 0.08 38551 83.63 95.68
PG Procter & Gamble Company 0.08 45176 67.89 80.02
DHR Danaher Corporation 0.08 56120 55.90 63.25
ULTA Ulta Salon, Cosmetics & Fragrance 0.08 32323 98.26 93.97
CATM Cardtronics 0.08 130459 23.74 29.15
JOYG Joy Global 0.07 44498 63.78 0.00
LVS Las Vegas Sands 0.07 62169 46.16 58.64
GPS Gap 0.07 84022 31.04 40.96
EFA iShares MSCI EAFE Index Fund 0.07 45897 56.87 63.05
FCX Freeport-McMoRan Copper & Gold 0.07 85490 34.20 32.68
CNQR Concur Technologies 0.07 42623 67.52 83.93
Noble Corporation Com Stk 0.07 80798 34.82 0.00
BWLD Buffalo Wild Wings 0.07 38928 72.83 95.02
CHECK POINT SOFTWARE Technolog Com Stk 0.07 57731 47.63 0.00
Fortune Brands 0.07 99930 29.22 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.06 54043 41.89 79.49
WFC Wells Fargo & Company 0.06 71747 34.18 39.88
AIG American International 0.06 67632 35.29 45.23
CHL China Mobile 0.05 30527 58.73 55.32
LL Lumber Liquidators Holdings 0.05 36904 52.84 89.91
HNZ H.J. Heinz Company 0.05 36641 57.67 72.42
MCD McDonald's Corporation 0.04 16157 88.20 101.54
ABT Abbott Laboratories 0.04 23603 65.50 36.59
GE General Electric Company 0.03 58742 20.99 23.46
ADP Automatic Data Processing 0.03 17810 56.93 71.99
SO Southern Company 0.03 30305 42.80 46.60
ITW Illinois Tool Works 0.03 22215 60.81 70.78
MJN Mead Johnson Nutrition 0.03 19874 65.86 80.47
BIDU Baidu 0.03 12950 100.31 94.72
HD Home Depot 0.02 12676 61.85 76.86
CVX Chevron Corporation 0.02 8678 108.09 123.42
MMM 3M Company 0.02 6690 92.83 111.39
INTC Intel Corporation 0.02 35296 20.63 24.04
EMR Emerson Electric 0.02 17230 52.93 59.36
APD Air Products & Chemicals 0.02 7713 84.01 94.33
NVS Novartis AG 0.02 9340 63.28 74.15
Nextera Energy 0.02 9675 69.15 0.00
OXY Occidental Petroleum Corporation 0.02 8074 76.67 92.84
PEP Pepsi 0.02 8790 68.37 83.80
IJR iShares S&P; SmallCap 600 Index 0.02 8259 78.10 92.05
IWP iShares Russell Midcap Growth Idx. 0.02 10400 62.79 74.69
Eaton 0.02 14635 54.19 0.00
JPM JPMorgan Chase & Co. 0.01 12698 43.94 52.30
PNC PNC Financial Services 0.01 3457 58.43 71.51
BRK.B Berkshire Hathaway 0.01 3050 89.84 0.00
COST Costco Wholesale Corporation 0.01 4420 98.64 113.05
WMT Wal-Mart Stores 0.01 4575 68.20 77.87
PFE Pfizer 0.01 10182 25.04 28.96
SPY SPDR S&P; 500 ETF 0.01 3630 142.42 166.94
T AT&T; 0.01 7864 33.70 37.44
CFR Cullen/Frost Bankers 0.01 10755 54.30 64.69
MOLX Molex Incorporated 0.01 18110 27.33 30.43
NBL Noble Energy 0.01 3729 101.64 121.30
SE Spectra Energy 0.01 16451 27.35 31.68
MDT Medtronic 0.01 11755 41.00 49.84
TIF Tiffany & Co. 0.01 6655 57.40 78.00
AMGN Amgen 0.01 2400 86.25 105.63
JEC Jacobs Engineering 0.01 4835 42.61 54.09
NVO Novo Nordisk A/S 0.01 3000 163.33 171.99
V Visa 0.01 1913 151.59 184.57
CHRW C.H. Robinson Worldwide 0.01 3325 63.16 58.32
AMZN Amazon 0.01 2000 251.00 269.90
GRA W.R. Grace & Co. 0.01 3000 67.33 80.67
BHP BHP Billiton 0.01 6840 78.36 67.66
INTU Intuit 0.01 4000 59.50 60.63
IJH iShares S&P; MidCap 400 Index 0.01 2542 101.89 121.04
MDY SPDR S&P; MidCap 400 ETF 0.01 2464 185.88 220.72
ARIA Ariad Pharmaceuticals 0.01 30000 19.17 16.67
Harding Loevner Fds Emerging M mutual funds 0.01 8224 48.52 0.00
Vanguard Admiral Shares Taxable 0.01 33108 10.84 0.00
First Majestic Silver 0.01 11000 20.18 0.00
Thornburg Intl Value Fd - I 0.01 10779 28.11 0.00
Hawaiian Telcom Hold 0.01 13600 19.49 0.00
Fidelity Gnma Fund fix inc fund 0.01 23103 11.73 0.00
Vanguard Gnma Fd - Adm 0.01 19119 10.93 0.00
Aia 0.01 69000 3.86 0.00
EWJ iShares MSCI Japan Index 0.00 10500 9.71 12.11
G.s. Absolute Return Tracker F 0.00 13564 9.07 0.00
Goldman Sachs Commodity Fund 0.00 23369 5.73 0.00
Whiting Usa Trust 0.00 10000 15.30 0.00
Podzinger 0.00 1000000 0.00 0.00
Congress All Cap Opportunity F 0.00 17586 10.29 0.00
Congress Mid Cap Growth Fund R 0.00 13312 10.14 0.00

Past 13F-HR SEC Filings for CONGRESS ASSET MANAGEMENT CO /MA

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