Congress Asset Management

Congress Asset Management as of June 30, 2012

Portfolio Holdings for Congress Asset Management

Congress Asset Management holds 187 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 2.8 $96M 2.2M 42.93
Apple (AAPL) 2.7 $94M 161k 584.00
Intuitive Surgical (ISRG) 2.7 $93M 169k 553.79
Teradata Corporation (TDC) 2.5 $88M 1.2M 72.01
Dollar Tree (DLTR) 2.4 $85M 1.6M 53.80
International Business Machines (IBM) 2.4 $84M 427k 195.58
Colgate-Palmolive Company (CL) 2.3 $80M 771k 104.10
Praxair 2.3 $80M 739k 108.73
Exxon Mobil Corporation (XOM) 2.3 $80M 933k 85.57
American Tower Reit (AMT) 2.3 $79M 1.1M 69.91
Monsanto Company 2.3 $79M 948k 82.78
Canadian Natl Ry (CNI) 2.2 $78M 929k 84.38
Accenture (ACN) 2.2 $77M 1.3M 60.09
EMC Corporation 2.2 $76M 2.9M 25.63
V.F. Corporation (VFC) 2.1 $75M 559k 133.45
Deere & Company (DE) 2.1 $74M 918k 80.87
Qualcomm (QCOM) 2.1 $73M 1.3M 55.68
Travelers Companies (TRV) 2.1 $73M 1.1M 63.84
BB&T Corporation 2.1 $72M 2.3M 30.85
E.I. du Pont de Nemours & Company 2.1 $72M 1.4M 50.57
Kraft Foods 2.0 $70M 1.8M 38.62
McDonald's Corporation (MCD) 2.0 $70M 788k 88.53
Cisco Systems (CSCO) 2.0 $70M 4.0M 17.17
Roper Industries (ROP) 2.0 $69M 701k 98.58
United Parcel Service (UPS) 2.0 $68M 865k 78.76
United Technologies Corporation 2.0 $68M 903k 75.53
Johnson & Johnson (JNJ) 1.9 $68M 1.0M 67.56
Capital One Financial (COF) 1.9 $68M 1.2M 54.66
Mead Johnson Nutrition 1.9 $67M 831k 80.51
Agilent Technologies Inc C ommon (A) 1.9 $65M 1.7M 39.24
Coca-Cola Company (KO) 1.8 $63M 800k 78.19
Occidental Petroleum Corporation (OXY) 1.8 $63M 730k 85.77
Google 1.8 $62M 108k 580.07
National-Oilwell Var 1.7 $60M 932k 64.44
Schlumberger (SLB) 1.7 $59M 906k 64.91
Coach 1.6 $57M 981k 58.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $57M 1.1M 49.59
Becton, Dickinson and (BDX) 1.6 $57M 757k 74.75
Walgreen Company 1.4 $50M 1.7M 29.58
ARM Holdings 1.3 $46M 1.9M 23.79
T. Rowe Price (TROW) 0.7 $25M 396k 62.96
Hain Celestial (HAIN) 0.5 $17M 300k 55.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $15M 155k 93.38
Church & Dwight (CHD) 0.4 $14M 248k 55.47
W.W. Grainger (GWW) 0.4 $13M 70k 191.24
Camden Property Trust (CPT) 0.4 $13M 197k 67.67
Sigma-Aldrich Corporation 0.3 $12M 164k 73.93
FMC Corporation (FMC) 0.3 $12M 227k 53.48
Hexcel Corporation (HXL) 0.3 $11M 443k 25.79
Fossil 0.3 $11M 145k 76.54
Panera Bread Company 0.3 $11M 80k 139.43
Ross Stores (ROST) 0.3 $11M 175k 62.47
IDEXX Laboratories (IDXX) 0.3 $10M 108k 96.13
HMS Holdings 0.3 $11M 314k 33.31
United Natural Foods (UNFI) 0.3 $11M 191k 54.86
Congress Large Cap Growth Fund 0.3 $10M 641k 16.26
ConocoPhillips (COP) 0.3 $10M 183k 55.88
Skyworks Solutions (SWKS) 0.3 $10M 364k 27.32
NetGear (NTGR) 0.3 $10M 294k 34.51
SolarWinds 0.3 $10M 235k 43.56
Wabtec Corporation (WAB) 0.3 $9.6M 123k 78.01
Ansys (ANSS) 0.3 $9.3M 147k 63.11
Signature Bank (SBNY) 0.3 $9.4M 155k 60.97
CACI International (CACI) 0.3 $9.3M 169k 55.02
Core Laboratories 0.3 $9.1M 79k 115.90
MICROS Systems 0.3 $9.2M 179k 51.20
Donaldson Company (DCI) 0.3 $9.0M 268k 33.37
PetSmart 0.2 $8.5M 125k 68.18
Aptar (ATR) 0.2 $8.5M 167k 51.05
O'reilly Automotive (ORLY) 0.2 $8.8M 105k 83.77
Lincoln Electric Holdings (LECO) 0.2 $8.1M 185k 43.79
Buckle (BKE) 0.2 $8.0M 203k 39.57
Mylan 0.2 $8.1M 377k 21.37
Questcor Pharmaceuticals 0.2 $8.0M 150k 53.24
Oil States International (OIS) 0.2 $8.0M 121k 66.20
Informatica Corporation 0.2 $8.1M 192k 42.36
Dresser-Rand 0.2 $7.7M 172k 44.54
Kirby Corporation (KEX) 0.2 $6.8M 145k 47.08
Energen Corporation 0.2 $6.8M 151k 45.13
Cerner Corporation 0.2 $6.6M 80k 82.65
Waters Corporation (WAT) 0.2 $5.8M 73k 79.46
Phillips 66 (PSX) 0.2 $5.8M 173k 33.24
Norfolk Southern (NSC) 0.1 $4.9M 69k 71.78
Public Storage (PSA) 0.1 $4.9M 34k 144.40
Potash Corp. Of Saskatchewan I 0.1 $4.8M 111k 43.69
Equinix 0.1 $4.4M 25k 175.66
Caterpillar (CAT) 0.1 $4.2M 49k 84.92
Oracle Corporation (ORCL) 0.1 $4.1M 139k 29.70
Oceaneering International (OII) 0.1 $4.2M 87k 47.86
Madison Square Garden 0.1 $4.0M 107k 37.44
Cardtronics 0.1 $4.0M 133k 30.21
Motorola Solutions (MSI) 0.1 $4.0M 84k 48.10
Apache Corporation 0.1 $3.7M 42k 87.89
Paychex (PAYX) 0.1 $3.9M 125k 31.41
Sherwin-Williams Company (SHW) 0.1 $3.8M 29k 132.34
Canadian Pacific Railway 0.1 $3.9M 54k 73.27
MasterCard Incorporated (MA) 0.1 $3.6M 8.4k 430.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 63k 55.93
HSN 0.1 $3.6M 90k 40.35
Tyson Foods (TSN) 0.1 $3.4M 183k 18.83
Philip Morris International (PM) 0.1 $3.6M 42k 87.27
Iron Mountain Incorporated 0.1 $3.5M 107k 32.96
Concur Technologies 0.1 $3.5M 52k 68.11
Life Technologies 0.1 $3.5M 78k 44.99
Buffalo Wild Wings 0.1 $3.5M 40k 86.64
Vanguard Emerging Markets ETF (VWO) 0.1 $3.6M 90k 39.93
Verizon Communications (VZ) 0.1 $3.2M 72k 44.44
Yum! Brands (YUM) 0.1 $3.1M 48k 64.42
Red Hat 0.1 $3.1M 55k 56.48
Casey's General Stores (CASY) 0.1 $3.2M 54k 58.99
Danaher Corporation (DHR) 0.1 $3.3M 63k 52.07
Discovery Communications 0.1 $3.2M 59k 54.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.0M 50k 59.75
ACCO Brands Corporation (ACCO) 0.1 $3.1M 295k 10.34
Covidien 0.1 $3.3M 61k 53.50
EXCO Resources 0.1 $2.8M 371k 7.59
Joy Global 0.1 $2.7M 48k 56.73
Expeditors International of Washington (EXPD) 0.1 $2.8M 72k 38.75
M&T Bank Corporation (MTB) 0.1 $2.7M 33k 82.58
Autodesk (ADSK) 0.1 $2.8M 80k 34.99
Las Vegas Sands (LVS) 0.1 $2.6M 61k 43.49
Sotheby's 0.1 $2.8M 83k 33.36
General Mills (GIS) 0.1 $2.9M 75k 38.54
Stryker Corporation (SYK) 0.1 $2.8M 50k 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 80k 34.07
Cummins (CMI) 0.1 $2.4M 25k 96.91
Procter & Gamble Company (PG) 0.1 $2.4M 40k 61.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 48k 49.97
Noble Corporation Com Stk 0.1 $2.2M 68k 32.54
China Mobile 0.1 $1.6M 29k 54.67
H.J. Heinz Company 0.1 $1.9M 35k 54.38
Abbott Laboratories (ABT) 0.0 $1.5M 23k 64.46
General Electric Company 0.0 $1.3M 63k 20.83
Baidu (BIDU) 0.0 $1.3M 12k 115.01
Microsoft Corporation (MSFT) 0.0 $1.2M 38k 30.60
Southern Company (SO) 0.0 $1.1M 24k 46.28
Amazon (AMZN) 0.0 $913k 4.0k 228.25
Chevron Corporation (CVX) 0.0 $708k 6.7k 105.50
Spdr S&p 500 Etf (SPY) 0.0 $564k 4.1k 136.07
3M Company (MMM) 0.0 $547k 6.1k 89.60
Automatic Data Processing (ADP) 0.0 $635k 11k 55.63
Intel Corporation (INTC) 0.0 $680k 26k 26.64
Emerson Electric (EMR) 0.0 $599k 13k 46.56
Nextera Energy (NEE) 0.0 $525k 7.6k 68.79
Pepsi (PEP) 0.0 $604k 8.6k 70.64
Illinois Tool Works (ITW) 0.0 $717k 14k 52.86
Starbucks Corporation (SBUX) 0.0 $740k 14k 53.33
Ariad Pharmaceuticals 0.0 $688k 40k 17.20
iShares S&P SmallCap 600 Index (IJR) 0.0 $636k 8.7k 73.24
JPMorgan Chase & Co. (JPM) 0.0 $353k 9.9k 35.75
PNC Financial Services (PNC) 0.0 $211k 3.5k 61.04
Berkshire Hathaway (BRK.B) 0.0 $212k 2.6k 83.14
Costco Wholesale Corporation (COST) 0.0 $423k 4.5k 94.93
Wal-Mart Stores (WMT) 0.0 $495k 7.1k 69.72
Home Depot (HD) 0.0 $515k 9.7k 52.98
Pfizer (PFE) 0.0 $266k 12k 22.97
Bristol Myers Squibb (BMY) 0.0 $230k 6.4k 35.98
At&t (T) 0.0 $215k 6.0k 35.69
Cullen/Frost Bankers (CFR) 0.0 $420k 7.3k 57.49
Eaton Corporation 0.0 $448k 11k 39.65
Molex Incorporated 0.0 $289k 12k 23.97
Noble Energy 0.0 $324k 3.8k 84.82
Wells Fargo & Company (WFC) 0.0 $328k 9.8k 33.40
Medtronic 0.0 $312k 8.1k 38.73
Tiffany & Co. 0.0 $275k 5.2k 52.99
Air Products & Chemicals (APD) 0.0 $439k 5.4k 80.65
Novartis (NVS) 0.0 $384k 6.9k 55.85
Amgen (AMGN) 0.0 $204k 2.8k 72.86
Jacobs Engineering 0.0 $235k 6.2k 37.84
Novo Nordisk A/S (NVO) 0.0 $436k 3.0k 145.33
Visa (V) 0.0 $242k 2.0k 123.60
SPDR Gold Trust (GLD) 0.0 $211k 1.4k 155.15
BHP Billiton (BHP) 0.0 $350k 5.4k 65.23
Intuit (INTU) 0.0 $245k 4.1k 59.25
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 2.5k 94.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $411k 2.4k 171.32
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $404k 8.8k 45.76
Thornburg Intl Value Fd - I (TGVIX) 0.0 $347k 14k 25.22
Hawaiian Telcom Holdco 0.0 $483k 25k 19.51
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $275k 23k 11.90
Aia Group (AAIGF) 0.0 $233k 69k 3.38
Whiting Usa Trust 0.0 $192k 10k 19.20
iShares MSCI Japan Index 0.0 $99k 11k 9.43
Silvermex Resources Inc for 0.0 $150k 300k 0.50
G.s. Absolute Return Tracker F (GJRTX) 0.0 $152k 17k 8.95
Goldman Sachs Commodity Fund 0.0 $115k 22k 5.35
Pursuit Dynamics 0.0 $6.0k 25k 0.24