Congress Asset Management

Congress Asset Management as of Sept. 30, 2011

Portfolio Holdings for Congress Asset Management

Congress Asset Management holds 177 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $76M 200k 381.32
International Business Machines (IBM) 2.8 $73M 415k 174.87
Goodrich Corporation 2.6 $67M 559k 120.68
McDonald's Corporation (MCD) 2.5 $65M 738k 87.82
T. Rowe Price (TROW) 2.5 $65M 1.4M 47.77
TJX Companies (TJX) 2.5 $64M 1.2M 55.47
Accenture (ACN) 2.5 $64M 1.2M 52.68
Praxair 2.5 $64M 682k 93.48
Starbucks Corporation (SBUX) 2.5 $63M 1.7M 37.29
Colgate-Palmolive Company (CL) 2.5 $63M 707k 88.68
Exxon Mobil Corporation (XOM) 2.4 $62M 856k 72.63
Fastenal Company (FAST) 2.4 $60M 1.8M 33.28
Qualcomm (QCOM) 2.3 $60M 1.2M 48.63
Cisco Systems (CSCO) 2.3 $59M 3.8M 15.50
Coca-Cola Company (KO) 2.3 $59M 866k 67.56
Canadian Natl Ry (CNI) 2.3 $58M 868k 66.58
Kraft Foods 2.2 $57M 1.7M 33.58
United Technologies Corporation 2.2 $57M 807k 70.36
J.M. Smucker Company (SJM) 2.2 $56M 768k 72.89
Teradata Corporation (TDC) 2.1 $55M 1.0M 53.53
Intuitive Surgical (ISRG) 2.1 $54M 149k 364.28
Deere & Company (DE) 2.1 $53M 816k 64.57
EMC Corporation 2.0 $53M 2.5M 20.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $52M 993k 52.76
Becton, Dickinson and (BDX) 2.0 $52M 709k 73.32
Coach 2.0 $50M 973k 51.83
Mead Johnson Nutrition 2.0 $51M 735k 68.83
Cerner Corporation 1.9 $50M 724k 68.52
E.I. du Pont de Nemours & Company 1.9 $50M 1.2M 39.97
Google 1.9 $50M 96k 515.04
United Parcel Service (UPS) 1.9 $48M 761k 63.15
Walgreen Company 1.9 $48M 1.5M 32.89
Cme (CME) 1.8 $47M 190k 246.40
Schlumberger (SLB) 1.8 $46M 770k 59.73
Occidental Petroleum Corporation (OXY) 1.8 $46M 636k 71.50
National-Oilwell Var 1.7 $43M 832k 51.22
St. Jude Medical 1.6 $40M 1.1M 36.19
Devon Energy Corporation (DVN) 1.6 $40M 719k 55.44
Capital One Financial (COF) 1.6 $40M 1.0M 39.63
Juniper Networks (JNPR) 1.1 $29M 1.7M 17.26
American Tower Corporation 0.7 $17M 320k 53.80
ConocoPhillips (COP) 0.4 $11M 168k 63.32
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 357k 30.45
V.F. Corporation (VFC) 0.4 $9.4M 77k 121.52
W.W. Grainger (GWW) 0.3 $8.4M 56k 149.54
Church & Dwight (CHD) 0.3 $7.6M 172k 44.20
Congress Large Cap Growth Fund 0.3 $7.6M 561k 13.57
FMC Technologies 0.3 $7.4M 197k 37.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $7.5M 120k 62.23
Sigma-Aldrich Corporation 0.3 $6.6M 107k 61.79
Perrigo Company 0.2 $6.5M 67k 97.11
Panera Bread Company 0.2 $6.2M 60k 103.95
Donaldson Company (DCI) 0.2 $6.0M 110k 54.80
Procter & Gamble Company (PG) 0.2 $5.4M 86k 63.18
O'reilly Automotive (ORLY) 0.2 $5.3M 80k 66.63
Ross Stores (ROST) 0.2 $5.0M 64k 78.69
FMC Corporation (FMC) 0.2 $5.2M 75k 69.16
MICROS Systems 0.2 $4.8M 109k 43.93
Nordson Corporation (NDSN) 0.2 $4.9M 124k 39.74
Signature Bank (SBNY) 0.2 $4.5M 95k 47.72
Core Laboratories 0.2 $4.6M 52k 89.83
Kirby Corporation (KEX) 0.2 $4.7M 89k 52.64
HMS Holdings 0.2 $4.6M 190k 24.39
Hexcel Corporation (HXL) 0.2 $4.5M 203k 22.16
Ansys (ANSS) 0.2 $4.3M 89k 49.04
IDEXX Laboratories (IDXX) 0.2 $4.4M 64k 68.98
Buckle (BKE) 0.2 $4.3M 112k 38.46
Amazon (AMZN) 0.2 $4.3M 20k 216.25
Hormel Foods Corporation (HRL) 0.2 $4.5M 165k 27.02
Informatica Corporation 0.2 $4.3M 105k 40.95
Gardner Denver 0.2 $4.2M 66k 63.55
Dresser-Rand 0.2 $4.2M 103k 40.53
Genesee & Wyoming 0.2 $4.1M 87k 46.52
Gentex Corporation (GNTX) 0.2 $4.1M 170k 24.05
United Natural Foods (UNFI) 0.2 $4.1M 111k 37.04
Mednax (MD) 0.2 $4.2M 67k 62.64
Norfolk Southern (NSC) 0.1 $3.8M 62k 61.01
Potash Corp. Of Saskatchewan I 0.1 $3.8M 88k 43.22
Hittite Microwave Corporation 0.1 $3.9M 81k 48.70
Oracle Corporation (ORCL) 0.1 $3.7M 128k 28.74
Camden Property Trust (CPT) 0.1 $3.6M 65k 55.25
Johnson & Johnson (JNJ) 0.1 $3.3M 52k 63.69
Mylan 0.1 $3.4M 203k 16.99
Energen Corporation 0.1 $3.4M 84k 40.89
Scripps Networks Interactive 0.1 $3.3M 89k 37.17
MasterCard Incorporated (MA) 0.1 $3.0M 9.4k 317.18
Caterpillar (CAT) 0.1 $3.2M 43k 73.85
Adtran 0.1 $3.1M 117k 26.46
Oceaneering International (OII) 0.1 $3.2M 90k 35.34
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 88k 35.83
Apache Corporation 0.1 $2.7M 34k 80.23
Sally Beauty Holdings (SBH) 0.1 $2.8M 167k 16.60
Skyworks Solutions (SWKS) 0.1 $2.9M 162k 17.96
Motorola Solutions (MSI) 0.1 $2.8M 68k 41.90
El Paso Corporation 0.1 $2.4M 139k 17.48
General Electric Company 0.1 $2.6M 171k 15.22
Danaher Corporation (DHR) 0.1 $2.5M 61k 41.94
Buffalo Wild Wings 0.1 $2.7M 45k 59.80
Expeditors International of Washington (EXPD) 0.1 $2.3M 56k 40.56
Public Storage (PSA) 0.1 $2.3M 21k 111.34
Philip Morris International (PM) 0.1 $2.2M 35k 62.37
Jacobs Engineering 0.1 $2.2M 68k 32.30
Iron Mountain Incorporated 0.1 $2.4M 76k 31.62
ConAgra Foods (CAG) 0.1 $2.2M 93k 24.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M 40k 55.15
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.2M 33k 67.54
Joy Global 0.1 $2.1M 33k 62.37
Autodesk (ADSK) 0.1 $2.0M 73k 27.79
Paychex (PAYX) 0.1 $2.1M 79k 26.37
Sherwin-Williams Company (SHW) 0.1 $2.0M 28k 74.31
Fossil 0.1 $2.2M 27k 81.07
Stryker Corporation (SYK) 0.1 $2.0M 42k 47.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 45k 47.79
Omni (OMC) 0.1 $2.1M 57k 36.85
Discovery Communications 0.1 $2.1M 55k 37.62
Madison Square Garden 0.1 $1.9M 85k 22.80
Covidien 0.1 $1.9M 44k 44.11
EXCO Resources 0.1 $1.8M 165k 10.72
M&T Bank Corporation (MTB) 0.1 $1.9M 27k 69.91
Monsanto Company 0.1 $1.9M 32k 60.03
Cooper Industries 0.1 $1.8M 38k 46.11
J.C. Penney Company 0.1 $1.9M 69k 26.78
Boeing Company (BA) 0.1 $1.7M 29k 60.51
General Mills (GIS) 0.1 $1.8M 47k 38.49
Concur Technologies 0.1 $1.9M 50k 37.22
Noble Corporation Com Stk 0.1 $1.8M 61k 29.34
VeriFone Systems 0.1 $1.9M 53k 35.02
Portfolio Recovery Associates 0.1 $1.9M 30k 62.22
T. Rowe Price New Asia Fund (PRASX) 0.1 $1.7M 106k 16.11
Corning Incorporated (GLW) 0.1 $1.6M 127k 12.36
Harris Corporation 0.1 $1.6M 46k 34.16
Sotheby's 0.1 $1.6M 58k 27.57
Ford Motor Company (F) 0.1 $1.5M 155k 9.67
Paccar (PCAR) 0.1 $1.5M 44k 33.82
Intuit (INTU) 0.1 $1.5M 31k 47.43
Warner Chilcott Plc - 0.1 $1.4M 100k 14.30
China Mobile 0.1 $1.2M 25k 48.70
Kennametal (KMT) 0.1 $1.3M 40k 32.75
Baidu (BIDU) 0.1 $1.2M 11k 106.89
Abbott Laboratories (ABT) 0.0 $945k 19k 51.16
Verizon Communications (VZ) 0.0 $926k 25k 36.78
Microsoft Corporation (MSFT) 0.0 $669k 27k 24.87
Southern Company (SO) 0.0 $866k 20k 42.37
H.J. Heinz Company 0.0 $775k 15k 50.51
Ctrip.com International 0.0 $894k 28k 32.15
Costco Wholesale Corporation (COST) 0.0 $447k 5.4k 82.08
Spdr S&p 500 Etf (SPY) 0.0 $494k 4.4k 113.17
3M Company (MMM) 0.0 $553k 7.7k 71.85
Pepsi (PEP) 0.0 $605k 9.8k 61.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $555k 9.5k 58.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $231k 6.6k 35.09
Wal-Mart Stores (WMT) 0.0 $345k 6.7k 51.84
Pfizer (PFE) 0.0 $182k 10k 17.65
Chevron Corporation (CVX) 0.0 $292k 3.2k 92.61
Bristol Myers Squibb (BMY) 0.0 $218k 6.9k 31.43
Noble Energy 0.0 $259k 3.7k 70.77
Wells Fargo & Company (WFC) 0.0 $232k 9.6k 24.12
Intel Corporation (INTC) 0.0 $284k 13k 21.35
Johnson Controls 0.0 $203k 7.7k 26.33
Emerson Electric (EMR) 0.0 $229k 5.6k 41.23
Illinois Tool Works (ITW) 0.0 $373k 9.0k 41.65
Novo Nordisk A/S (NVO) 0.0 $333k 3.3k 99.49
SPDR Gold Trust (GLD) 0.0 $228k 1.4k 158.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $330k 2.3k 142.30
Ariad Pharmaceuticals 0.0 $352k 40k 8.80
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $337k 8.4k 40.12
Pimco Total Return Fund - D 0.0 $166k 15k 10.81
Thornburg Intl Value Fd - I (TGVIX) 0.0 $315k 13k 23.63
Hawaiian Telcom Holdco 0.0 $262k 19k 13.91
Silvermex Resources Inc for 0.0 $129k 281k 0.46
Vanguard Star Fd dvmk idx invs 0.0 $160k 19k 8.46
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $173k 15k 11.88
G.s. Absolute Return Tracker F (GJRTX) 0.0 $139k 16k 8.85
Aia Group 0.0 $210k 69k 3.04
iShares MSCI Japan Index 0.0 $99k 11k 9.43
Chimera Investment Corporation 0.0 $69k 25k 2.76
Goldman Sachs Commodity Fund 0.0 $105k 19k 5.48