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 | |
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 |