Congress Asset Management as of June 30, 2011
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 175 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 2.6 | $94M | 1.6M | 60.34 | |
| Accenture (ACN) | 2.5 | $91M | 1.5M | 60.42 | |
| Praxair | 2.5 | $89M | 820k | 108.39 | |
| Apple (AAPL) | 2.5 | $88M | 262k | 335.67 | |
| International Business Machines (IBM) | 2.4 | $87M | 505k | 171.55 | |
| United Technologies Corporation | 2.4 | $87M | 977k | 88.51 | |
| Canadian Natl Ry (CNI) | 2.4 | $85M | 1.1M | 79.90 | |
| Qualcomm (QCOM) | 2.3 | $84M | 1.5M | 56.79 | |
| Starbucks Corporation (SBUX) | 2.3 | $83M | 2.1M | 39.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $82M | 1.0M | 81.38 | |
| Fastenal Company (FAST) | 2.3 | $81M | 2.3M | 35.99 | |
| EMC Corporation | 2.3 | $81M | 2.9M | 27.55 | |
| Johnson Controls | 2.2 | $80M | 1.9M | 41.66 | |
| Schlumberger (SLB) | 2.2 | $80M | 927k | 86.40 | |
| Deere & Company (DE) | 2.2 | $80M | 967k | 82.45 | |
| Intuitive Surgical (ISRG) | 2.2 | $80M | 214k | 372.11 | |
| E.I. du Pont de Nemours & Company | 2.2 | $78M | 1.4M | 54.05 | |
| National-Oilwell Var | 2.2 | $78M | 999k | 78.21 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $78M | 754k | 104.04 | |
| McDonald's Corporation (MCD) | 2.1 | $76M | 904k | 84.32 | |
| Colgate-Palmolive Company (CL) | 2.1 | $75M | 858k | 87.41 | |
| TJX Companies (TJX) | 2.1 | $74M | 1.4M | 52.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $74M | 1.4M | 52.90 | |
| Becton, Dickinson and (BDX) | 2.1 | $74M | 854k | 86.17 | |
| 3M Company (MMM) | 2.0 | $73M | 772k | 94.85 | |
| Kraft Foods | 2.0 | $73M | 2.1M | 35.23 | |
| Cisco Systems (CSCO) | 2.0 | $72M | 4.6M | 15.61 | |
| J.M. Smucker Company (SJM) | 2.0 | $72M | 937k | 76.44 | |
| Omni (OMC) | 2.0 | $71M | 1.5M | 48.16 | |
| Walt Disney Company (DIS) | 2.0 | $70M | 1.8M | 39.04 | |
| Coca-Cola Company (KO) | 1.9 | $70M | 1.0M | 67.29 | |
| Devon Energy Corporation (DVN) | 1.9 | $68M | 864k | 78.81 | |
| United Parcel Service (UPS) | 1.9 | $66M | 905k | 72.93 | |
| Cme (CME) | 1.8 | $66M | 225k | 291.59 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $65M | 1.6M | 40.94 | |
| Intuit (INTU) | 1.8 | $63M | 1.2M | 51.86 | |
| St. Jude Medical | 1.7 | $62M | 1.3M | 47.68 | |
| Capital One Financial (COF) | 1.7 | $62M | 1.2M | 51.67 | |
| Juniper Networks (JNPR) | 1.7 | $60M | 1.9M | 31.50 | |
| 1.6 | $58M | 114k | 506.38 | ||
| Cerner Corporation | 1.5 | $53M | 867k | 61.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $13M | 198k | 64.58 | |
| ConocoPhillips (COP) | 0.3 | $12M | 166k | 75.19 | |
| FMC Technologies | 0.3 | $11M | 245k | 44.79 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 98k | 108.56 | |
| W.W. Grainger (GWW) | 0.3 | $11M | 70k | 153.66 | |
| Sigma-Aldrich Corporation | 0.3 | $9.7M | 133k | 73.38 | |
| Panera Bread Company | 0.3 | $9.5M | 76k | 125.65 | |
| Perrigo Company | 0.2 | $8.8M | 100k | 87.87 | |
| Informatica Corporation | 0.2 | $9.1M | 155k | 58.43 | |
| Church & Dwight (CHD) | 0.2 | $8.9M | 220k | 40.54 | |
| Congress Large Cap Growth Fund | 0.2 | $8.9M | 571k | 15.67 | |
| Core Laboratories | 0.2 | $8.6M | 78k | 111.54 | |
| Donaldson Company (DCI) | 0.2 | $8.5M | 140k | 60.68 | |
| Coach | 0.2 | $8.1M | 127k | 63.93 | |
| FMC Corporation (FMC) | 0.2 | $8.3M | 97k | 86.02 | |
| Signature Bank (SBNY) | 0.2 | $7.7M | 135k | 57.20 | |
| Teradata Corporation (TDC) | 0.2 | $7.9M | 131k | 60.20 | |
| MICROS Systems | 0.2 | $7.6M | 152k | 49.71 | |
| Goodrich Corporation | 0.2 | $7.6M | 79k | 95.50 | |
| Kennametal (KMT) | 0.2 | $7.6M | 180k | 42.21 | |
| Gardner Denver | 0.2 | $7.6M | 90k | 84.05 | |
| Nordson Corporation (NDSN) | 0.2 | $7.6M | 138k | 54.85 | |
| Dresser-Rand | 0.2 | $7.6M | 141k | 53.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.6M | 116k | 65.51 | |
| IDEXX Laboratories (IDXX) | 0.2 | $7.0M | 91k | 77.56 | |
| Ross Stores (ROST) | 0.2 | $7.2M | 90k | 80.12 | |
| Gentex Corporation (GNTX) | 0.2 | $7.1M | 234k | 30.23 | |
| Ansys (ANSS) | 0.2 | $6.8M | 124k | 54.67 | |
| Coherent | 0.2 | $6.7M | 121k | 55.27 | |
| Mylan | 0.2 | $6.7M | 271k | 24.67 | |
| Hittite Microwave Corporation | 0.2 | $6.9M | 112k | 61.91 | |
| Hormel Foods Corporation (HRL) | 0.2 | $6.8M | 227k | 29.81 | |
| Kirby Corporation (KEX) | 0.2 | $6.7M | 119k | 56.67 | |
| Genesee & Wyoming | 0.2 | $6.7M | 115k | 58.64 | |
| HMS Holdings | 0.2 | $6.7M | 88k | 76.87 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $6.8M | 107k | 63.47 | |
| United Natural Foods (UNFI) | 0.2 | $6.5M | 154k | 42.67 | |
| Scripps Networks Interactive | 0.2 | $5.9M | 121k | 48.88 | |
| Adtran | 0.2 | $5.8M | 150k | 38.71 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 83k | 63.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.1M | 89k | 56.98 | |
| Skyworks Solutions (SWKS) | 0.1 | $4.8M | 211k | 22.98 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 62k | 74.94 | |
| American Tower Corporation | 0.1 | $4.5M | 86k | 52.33 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 41k | 106.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.2M | 87k | 48.63 | |
| Apache Corporation | 0.1 | $4.1M | 33k | 123.40 | |
| Amazon (AMZN) | 0.1 | $3.8M | 18k | 204.47 | |
| Walgreen Company | 0.1 | $3.4M | 81k | 42.45 | |
| Oceaneering International (OII) | 0.1 | $3.7M | 91k | 40.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 51k | 66.53 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 51k | 66.77 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 59k | 52.99 | |
| Jacobs Engineering | 0.1 | $3.1M | 73k | 43.26 | |
| Joy Global | 0.1 | $3.0M | 32k | 95.23 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 9.1k | 301.36 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.9M | 56k | 51.19 | |
| General Electric Company | 0.1 | $3.0M | 157k | 18.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 47k | 60.14 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 91k | 32.91 | |
| Sally Beauty Holdings (SBH) | 0.1 | $2.7M | 158k | 17.10 | |
| Buffalo Wild Wings | 0.1 | $3.0M | 45k | 66.31 | |
| Motorola Solutions (MSI) | 0.1 | $2.9M | 62k | 46.04 | |
| El Paso Corporation | 0.1 | $2.6M | 131k | 20.20 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 66k | 38.60 | |
| Paychex (PAYX) | 0.1 | $2.3M | 76k | 30.72 | |
| Public Storage (PSA) | 0.1 | $2.3M | 20k | 114.01 | |
| Fossil | 0.1 | $2.4M | 21k | 117.70 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 41k | 58.68 | |
| Iron Mountain Incorporated | 0.1 | $2.4M | 70k | 34.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.4M | 38k | 62.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.5M | 43k | 56.85 | |
| Portfolio Recovery Associates | 0.1 | $2.3M | 28k | 84.80 | |
| Crown Holdings (CCK) | 0.1 | $2.3M | 60k | 38.83 | |
| Corning Incorporated (GLW) | 0.1 | $2.2M | 123k | 18.15 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.3M | 26k | 87.96 | |
| Monsanto Company | 0.1 | $2.2M | 30k | 72.53 | |
| Cooper Industries | 0.1 | $2.1M | 35k | 59.66 | |
| J.C. Penney Company | 0.1 | $2.1M | 62k | 34.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.3M | 27k | 83.85 | |
| Boeing Company (BA) | 0.1 | $2.1M | 28k | 73.91 | |
| Harris Corporation | 0.1 | $2.1M | 46k | 45.06 | |
| Sotheby's | 0.1 | $2.3M | 53k | 43.50 | |
| Discovery Communications | 0.1 | $2.2M | 53k | 40.96 | |
| ConAgra Foods (CAG) | 0.1 | $2.2M | 85k | 25.81 | |
| Concur Technologies | 0.1 | $2.3M | 46k | 50.08 | |
| Noble Corporation Com Stk | 0.1 | $2.3M | 59k | 39.41 | |
| VeriFone Systems | 0.1 | $2.1M | 47k | 44.35 | |
| Warner Chilcott Plc - | 0.1 | $2.1M | 86k | 24.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.3M | 30k | 74.70 | |
| Madison Square Garden | 0.1 | $2.1M | 77k | 27.53 | |
| Covidien | 0.1 | $2.1M | 40k | 53.24 | |
| T. Rowe Price New Asia Fund (PRASX) | 0.1 | $2.1M | 106k | 19.74 | |
| Ford Motor Company (F) | 0.1 | $1.8M | 133k | 13.79 | |
| Paccar (PCAR) | 0.1 | $1.9M | 37k | 51.10 | |
| Owens-Illinois | 0.1 | $1.7M | 67k | 25.82 | |
| Baidu (BIDU) | 0.0 | $1.4M | 9.9k | 140.11 | |
| China Mobile | 0.0 | $1.2M | 25k | 46.76 | |
| Ctrip.com International | 0.0 | $1.2M | 28k | 43.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $642k | 25k | 25.99 | |
| Abbott Laboratories (ABT) | 0.0 | $825k | 16k | 52.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $582k | 4.4k | 131.97 | |
| Verizon Communications (VZ) | 0.0 | $864k | 23k | 37.23 | |
| General Mills (GIS) | 0.0 | $737k | 20k | 37.20 | |
| Pepsi (PEP) | 0.0 | $595k | 8.4k | 70.46 | |
| Southern Company (SO) | 0.0 | $767k | 19k | 40.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $711k | 9.7k | 73.34 | |
| Aurico Gold | 0.0 | $550k | 50k | 11.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $359k | 4.4k | 81.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 5.9k | 53.12 | |
| Pfizer (PFE) | 0.0 | $212k | 10k | 20.56 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 2.6k | 102.85 | |
| Cummins (CMI) | 0.0 | $238k | 2.3k | 103.70 | |
| Noble Energy | 0.0 | $328k | 3.7k | 89.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $259k | 9.2k | 28.08 | |
| Transocean (RIG) | 0.0 | $278k | 4.3k | 64.65 | |
| Intel Corporation (INTC) | 0.0 | $251k | 11k | 22.14 | |
| Emerson Electric (EMR) | 0.0 | $314k | 5.6k | 56.28 | |
| Illinois Tool Works (ITW) | 0.0 | $470k | 8.3k | 56.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $376k | 3.0k | 125.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $214k | 2.7k | 78.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 4.7k | 59.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $437k | 2.5k | 177.35 | |
| Ariad Pharmaceuticals | 0.0 | $453k | 40k | 11.32 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $302k | 5.9k | 50.86 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $291k | 9.7k | 30.04 | |
| Hawaiian Telcom Holdco | 0.0 | $297k | 12k | 25.77 | |
| Fidelity Short Term Bond Fund fix inc fund | 0.0 | $253k | 30k | 8.52 | |
| Aia Group | 0.0 | $239k | 69k | 3.46 | |
| Chimera Investment Corporation | 0.0 | $87k | 25k | 3.48 | |
| Silvermex Resources Inc for | 0.0 | $174k | 281k | 0.62 | |
| Fidelity Floating Rate High In (FFRHX) | 0.0 | $165k | 17k | 9.83 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $119k | 13k | 9.39 | |
| Goldman Sachs Commodity Fund | 0.0 | $91k | 15k | 6.26 |
