Congress Asset Management as of Dec. 31, 2013
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 229 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.2 | $86M | 1.3M | 63.73 | |
| Apple (AAPL) | 2.2 | $83M | 148k | 561.02 | |
| 2.2 | $83M | 74k | 1120.71 | ||
| Charles Schwab Corporation (SCHW) | 2.1 | $80M | 3.1M | 26.00 | |
| FMC Corporation (FMC) | 2.1 | $79M | 1.0M | 75.46 | |
| AmerisourceBergen (COR) | 2.0 | $78M | 1.1M | 70.31 | |
| Monsanto Company | 2.0 | $78M | 668k | 116.55 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $78M | 146k | 532.78 | |
| Perrigo Company (PRGO) | 2.0 | $77M | 504k | 153.46 | |
| United Technologies Corporation | 2.0 | $77M | 674k | 113.80 | |
| Precision Castparts | 2.0 | $76M | 282k | 269.30 | |
| Facebook Inc cl a (META) | 2.0 | $76M | 1.4M | 54.65 | |
| American Express Company (AXP) | 2.0 | $75M | 826k | 90.73 | |
| Praxair | 1.9 | $74M | 568k | 130.03 | |
| Canadian Natl Ry (CNI) | 1.9 | $74M | 1.3M | 57.02 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $74M | 1.2M | 59.88 | |
| Colgate-Palmolive Company (CL) | 1.9 | $73M | 1.1M | 65.21 | |
| Qualcomm (QCOM) | 1.9 | $73M | 986k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $73M | 721k | 101.20 | |
| Comcast Corporation (CMCSA) | 1.9 | $73M | 1.4M | 51.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $72M | 781k | 91.59 | |
| Travelers Companies (TRV) | 1.9 | $71M | 786k | 90.54 | |
| Visa (V) | 1.9 | $71M | 321k | 222.68 | |
| Intercontinental Exchange (ICE) | 1.9 | $71M | 316k | 224.92 | |
| Celgene Corporation | 1.9 | $71M | 418k | 168.97 | |
| Cummins (CMI) | 1.8 | $70M | 496k | 140.97 | |
| Dollar Tree (DLTR) | 1.8 | $69M | 1.2M | 56.42 | |
| Home Depot (HD) | 1.7 | $66M | 805k | 82.34 | |
| Illinois Tool Works (ITW) | 1.7 | $66M | 785k | 84.08 | |
| Walt Disney Company (DIS) | 1.7 | $65M | 856k | 76.40 | |
| Noble Energy | 1.7 | $65M | 958k | 68.11 | |
| UnitedHealth (UNH) | 1.7 | $65M | 866k | 75.30 | |
| eBay (EBAY) | 1.7 | $64M | 1.2M | 54.87 | |
| Allergan | 1.7 | $63M | 569k | 111.08 | |
| Schlumberger (SLB) | 1.7 | $63M | 701k | 90.11 | |
| Estee Lauder Companies (EL) | 1.6 | $60M | 801k | 75.32 | |
| EOG Resources (EOG) | 1.6 | $59M | 354k | 167.84 | |
| Mondelez Int (MDLZ) | 1.5 | $56M | 1.6M | 35.30 | |
| Analog Devices (ADI) | 1.3 | $48M | 942k | 50.93 | |
| Citrix Systems | 1.2 | $46M | 733k | 63.25 | |
| Hain Celestial (HAIN) | 0.6 | $22M | 240k | 90.78 | |
| Oceaneering International (OII) | 0.5 | $19M | 238k | 78.88 | |
| Wabtec Corporation (WAB) | 0.5 | $18M | 248k | 74.27 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $18M | 157k | 113.08 | |
| W.W. Grainger (GWW) | 0.5 | $17M | 67k | 255.43 | |
| Core Laboratories | 0.4 | $17M | 89k | 190.95 | |
| Church & Dwight (CHD) | 0.4 | $16M | 247k | 66.28 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $15M | 58k | 262.92 | |
| Hexcel Corporation (HXL) | 0.4 | $15M | 341k | 44.69 | |
| Jarden Corporation | 0.4 | $15M | 248k | 61.35 | |
| O'reilly Automotive (ORLY) | 0.4 | $15M | 119k | 128.71 | |
| Signature Bank (SBNY) | 0.4 | $15M | 139k | 107.42 | |
| Mylan | 0.4 | $15M | 343k | 43.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $15M | 190k | 77.30 | |
| A. O. Smith Corporation (AOS) | 0.4 | $15M | 268k | 53.94 | |
| FEI Company | 0.4 | $14M | 162k | 89.36 | |
| Wolverine World Wide (WWW) | 0.3 | $14M | 397k | 33.96 | |
| Henry Schein (HSIC) | 0.3 | $13M | 116k | 114.26 | |
| Cintas Corporation (CTAS) | 0.3 | $13M | 225k | 59.59 | |
| Jack Henry & Associates (JKHY) | 0.3 | $14M | 227k | 59.21 | |
| Ansys (ANSS) | 0.3 | $13M | 148k | 87.20 | |
| Equifax (EFX) | 0.3 | $13M | 186k | 69.09 | |
| Hubbell Incorporated | 0.3 | $13M | 117k | 108.90 | |
| Ross Stores (ROST) | 0.3 | $13M | 171k | 74.93 | |
| Sigma-Aldrich Corporation | 0.3 | $13M | 136k | 94.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $13M | 196k | 64.97 | |
| Donaldson Company (DCI) | 0.3 | $13M | 291k | 43.46 | |
| IDEXX Laboratories (IDXX) | 0.3 | $12M | 115k | 106.37 | |
| MICROS Systems | 0.3 | $12M | 214k | 57.37 | |
| Raymond James Financial (RJF) | 0.3 | $12M | 232k | 52.19 | |
| Skyworks Solutions (SWKS) | 0.3 | $12M | 425k | 28.56 | |
| Texas Roadhouse (TXRH) | 0.3 | $12M | 435k | 27.80 | |
| Cooper Companies | 0.3 | $12M | 96k | 123.84 | |
| Phillips 66 (PSX) | 0.3 | $12M | 156k | 77.13 | |
| Buckle (BKE) | 0.3 | $11M | 217k | 52.56 | |
| Carter's (CRI) | 0.3 | $11M | 153k | 71.79 | |
| PetSmart | 0.3 | $11M | 152k | 72.75 | |
| Williams-Sonoma (WSM) | 0.3 | $11M | 189k | 58.28 | |
| Ingredion Incorporated (INGR) | 0.3 | $11M | 156k | 68.46 | |
| Tibco Software | 0.3 | $11M | 466k | 22.48 | |
| ConocoPhillips (COP) | 0.3 | $9.8M | 139k | 70.65 | |
| Camden Property Trust (CPT) | 0.2 | $9.2M | 163k | 56.88 | |
| Twenty-first Century Fox | 0.2 | $8.9M | 253k | 35.17 | |
| V.F. Corporation (VFC) | 0.2 | $8.2M | 131k | 62.34 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.4M | 63k | 117.40 | |
| Norfolk Southern (NSC) | 0.2 | $7.1M | 77k | 92.83 | |
| Cardtronics | 0.2 | $6.8M | 156k | 43.45 | |
| Starz - Liberty Capital | 0.2 | $6.7M | 229k | 29.24 | |
| HSN | 0.2 | $6.3M | 102k | 62.30 | |
| Cerner Corporation | 0.2 | $6.6M | 118k | 55.74 | |
| Las Vegas Sands (LVS) | 0.2 | $6.4M | 81k | 78.87 | |
| Canadian Pacific Railway | 0.2 | $6.6M | 43k | 151.33 | |
| VeriFone Systems | 0.2 | $6.4M | 240k | 26.82 | |
| Palo Alto Networks (PANW) | 0.2 | $6.5M | 112k | 57.47 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | 147k | 41.31 | |
| T. Rowe Price (TROW) | 0.2 | $6.0M | 72k | 83.78 | |
| Airgas | 0.2 | $6.0M | 54k | 111.84 | |
| United Rentals (URI) | 0.2 | $6.0M | 78k | 77.95 | |
| Madison Square Garden | 0.2 | $6.1M | 107k | 57.58 | |
| Fortune Brands (FBIN) | 0.2 | $6.2M | 136k | 45.70 | |
| MasterCard Incorporated (MA) | 0.1 | $5.6M | 6.7k | 835.48 | |
| People's United Financial | 0.1 | $5.6M | 373k | 15.12 | |
| Caterpillar (CAT) | 0.1 | $5.7M | 63k | 90.81 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 69k | 81.41 | |
| Verisk Analytics (VRSK) | 0.1 | $5.8M | 88k | 65.72 | |
| Covidien | 0.1 | $5.5M | 81k | 68.10 | |
| American Tower Reit (AMT) | 0.1 | $5.9M | 74k | 79.82 | |
| Tronox | 0.1 | $5.6M | 245k | 23.07 | |
| Deere & Company (DE) | 0.1 | $5.2M | 57k | 91.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.3M | 68k | 78.40 | |
| Yahoo! | 0.1 | $5.3M | 130k | 40.44 | |
| Buffalo Wild Wings | 0.1 | $5.3M | 36k | 147.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.0M | 45k | 110.06 | |
| Public Storage (PSA) | 0.1 | $5.1M | 34k | 150.52 | |
| Verizon Communications (VZ) | 0.1 | $5.0M | 102k | 49.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.9M | 66k | 73.42 | |
| Paychex (PAYX) | 0.1 | $4.5M | 99k | 45.52 | |
| Anadarko Petroleum Corporation | 0.1 | $4.7M | 60k | 79.31 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 58k | 77.20 | |
| Discovery Communications | 0.1 | $4.6M | 51k | 90.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.5M | 71k | 62.84 | |
| Equinix | 0.1 | $4.8M | 27k | 177.45 | |
| Chicago Bridge & Iron Company | 0.1 | $4.5M | 55k | 83.13 | |
| Lions Gate Entertainment | 0.1 | $4.5M | 143k | 31.66 | |
| Apache Corporation | 0.1 | $4.2M | 49k | 85.94 | |
| Casey's General Stores (CASY) | 0.1 | $4.3M | 61k | 70.25 | |
| Concur Technologies | 0.1 | $4.1M | 40k | 103.17 | |
| Chart Industries (GTLS) | 0.1 | $4.2M | 44k | 95.64 | |
| American International (AIG) | 0.1 | $4.2M | 82k | 51.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.2M | 80k | 52.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.7M | 32k | 116.41 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $3.9M | 38k | 102.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 21k | 183.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.9M | 60k | 64.50 | |
| PriceSmart (PSMT) | 0.1 | $3.9M | 34k | 115.54 | |
| Proto Labs (PRLB) | 0.1 | $3.9M | 55k | 71.18 | |
| Fossil (FOSL) | 0.1 | $3.9M | 32k | 119.95 | |
| Cme (CME) | 0.1 | $3.4M | 43k | 78.46 | |
| General Mills (GIS) | 0.1 | $3.4M | 68k | 49.91 | |
| Accenture (ACN) | 0.1 | $3.3M | 41k | 82.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.3M | 18k | 184.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | 35k | 96.52 | |
| Alexion Pharmaceuticals | 0.1 | $3.5M | 26k | 132.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.6M | 87k | 41.15 | |
| FMC Technologies | 0.1 | $3.0M | 57k | 52.20 | |
| International Game Technology | 0.1 | $3.0M | 166k | 18.16 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 17k | 187.56 | |
| Gap (GPS) | 0.1 | $3.2M | 82k | 39.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 43k | 67.10 | |
| Linkedin Corp | 0.1 | $3.1M | 15k | 216.83 | |
| Noble Corp Plc equity | 0.1 | $3.2M | 85k | 37.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 73k | 37.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 60k | 45.41 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 22k | 97.02 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 26k | 80.81 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 31k | 70.17 | |
| Amgen (AMGN) | 0.1 | $2.3M | 20k | 114.09 | |
| Whole Foods Market | 0.1 | $2.1M | 37k | 57.82 | |
| Eaton (ETN) | 0.1 | $2.1M | 28k | 76.12 | |
| China Mobile | 0.1 | $1.7M | 33k | 52.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 16k | 119.05 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 15k | 124.93 | |
| General Electric Company | 0.1 | $1.9M | 68k | 28.03 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 18k | 105.06 | |
| 3M Company (MMM) | 0.1 | $2.0M | 14k | 140.27 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.7M | 24k | 74.42 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 74k | 25.96 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 16k | 111.79 | |
| Southern Company (SO) | 0.1 | $2.0M | 48k | 41.11 | |
| Varian Medical Systems | 0.1 | $1.8M | 23k | 77.70 | |
| Oil States International (OIS) | 0.1 | $1.9M | 19k | 101.70 | |
| Smart Balance | 0.1 | $2.0M | 128k | 15.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 28k | 58.48 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 65k | 22.44 | |
| Tiffany & Co. | 0.0 | $1.6M | 17k | 92.79 | |
| Helmerich & Payne (HP) | 0.0 | $1.5M | 18k | 84.08 | |
| Novartis (NVS) | 0.0 | $1.6M | 19k | 80.37 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 18k | 85.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 15k | 95.08 | |
| Qualys (QLYS) | 0.0 | $1.6M | 71k | 23.11 | |
| Marriott International (MAR) | 0.0 | $1.2M | 24k | 49.36 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 18k | 68.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 21k | 53.53 | |
| Kraft Foods | 0.0 | $1.3M | 24k | 53.92 | |
| Abbott Laboratories (ABT) | 0.0 | $741k | 19k | 38.32 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $597k | 3.2k | 184.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $667k | 4.0k | 167.88 | |
| Pepsi (PEP) | 0.0 | $691k | 8.3k | 82.89 | |
| Amazon (AMZN) | 0.0 | $798k | 2.0k | 399.00 | |
| Spectranetics Corporation | 0.0 | $688k | 28k | 25.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $680k | 6.2k | 109.20 | |
| Abbvie (ABBV) | 0.0 | $857k | 16k | 52.80 | |
| PNC Financial Services (PNC) | 0.0 | $268k | 3.5k | 77.52 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 2.8k | 118.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $515k | 6.6k | 78.63 | |
| Pfizer (PFE) | 0.0 | $476k | 16k | 30.60 | |
| Dominion Resources (D) | 0.0 | $249k | 3.9k | 64.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 5.7k | 53.22 | |
| At&t (T) | 0.0 | $300k | 8.5k | 35.17 | |
| Autodesk (ADSK) | 0.0 | $352k | 7.0k | 50.29 | |
| Spectra Energy | 0.0 | $570k | 16k | 35.62 | |
| Medtronic | 0.0 | $259k | 4.5k | 57.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $223k | 2.0k | 111.50 | |
| Merck & Co (MRK) | 0.0 | $204k | 4.1k | 50.15 | |
| Nike (NKE) | 0.0 | $220k | 2.8k | 78.57 | |
| Philip Morris International (PM) | 0.0 | $440k | 5.0k | 87.22 | |
| Walgreen Company | 0.0 | $221k | 3.9k | 57.40 | |
| EMC Corporation | 0.0 | $446k | 18k | 25.13 | |
| Jacobs Engineering | 0.0 | $249k | 4.0k | 62.88 | |
| Novo Nordisk A/S (NVO) | 0.0 | $527k | 2.9k | 184.91 | |
| W.R. Grace & Co. | 0.0 | $297k | 3.0k | 99.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $380k | 33k | 11.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $207k | 4.0k | 51.75 | |
| Panera Bread Company | 0.0 | $380k | 2.2k | 176.74 | |
| EQT Corporation (EQT) | 0.0 | $449k | 5.0k | 89.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $280k | 2.1k | 134.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $456k | 1.9k | 244.37 | |
| Ariad Pharmaceuticals | 0.0 | $205k | 30k | 6.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $489k | 5.8k | 84.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $265k | 3.1k | 84.37 | |
| Oppenheimer Devlng Mkt Cl Y | 0.0 | $224k | 6.0k | 37.64 | |
| Aia Group (AAIGF) | 0.0 | $454k | 90k | 5.04 | |
| Whiting Usa Trust | 0.0 | $263k | 20k | 13.15 | |
| T Rowe Price Blue Chip Growth (TRBCX) | 0.0 | $203k | 3.1k | 64.65 | |
| First Majestic Silver Corp (AG) | 0.0 | $108k | 11k | 9.82 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Wf Advantage Absolute Ret A | 0.0 | $182k | 16k | 11.16 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
