Congress Asset Management as of Dec. 31, 2011
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 178 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $77M | 189k | 405.00 | |
| Intuitive Surgical (ISRG) | 2.7 | $76M | 163k | 463.01 | |
| T. Rowe Price (TROW) | 2.6 | $73M | 1.3M | 56.95 | |
| Fastenal Company (FAST) | 2.6 | $72M | 1.6M | 43.61 | |
| International Business Machines (IBM) | 2.5 | $71M | 388k | 183.88 | |
| Starbucks Corporation (SBUX) | 2.5 | $71M | 1.5M | 46.01 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $70M | 830k | 84.76 | |
| McDonald's Corporation (MCD) | 2.5 | $70M | 701k | 100.33 | |
| Praxair | 2.5 | $70M | 656k | 106.90 | |
| TJX Companies (TJX) | 2.5 | $69M | 1.1M | 64.55 | |
| Canadian Natl Ry (CNI) | 2.3 | $65M | 830k | 78.56 | |
| Cisco Systems (CSCO) | 2.3 | $65M | 3.6M | 18.08 | |
| Qualcomm (QCOM) | 2.3 | $65M | 1.2M | 54.70 | |
| Colgate-Palmolive Company (CL) | 2.2 | $63M | 682k | 92.39 | |
| Deere & Company (DE) | 2.2 | $62M | 796k | 77.35 | |
| Accenture (ACN) | 2.2 | $61M | 1.1M | 53.23 | |
| Kraft Foods | 2.1 | $60M | 1.6M | 37.36 | |
| American Tower Reit (AMT) | 2.1 | $60M | 995k | 60.01 | |
| Coca-Cola Company (KO) | 2.1 | $59M | 843k | 69.97 | |
| Coach | 2.1 | $58M | 952k | 61.04 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $58M | 619k | 93.70 | |
| Dollar Tree (DLTR) | 2.1 | $58M | 695k | 83.11 | |
| United Technologies Corporation | 2.0 | $57M | 782k | 73.09 | |
| J.M. Smucker Company (SJM) | 2.0 | $57M | 731k | 78.17 | |
| National-Oilwell Var | 2.0 | $55M | 808k | 67.99 | |
| United Parcel Service (UPS) | 1.9 | $55M | 745k | 73.19 | |
| E.I. du Pont de Nemours & Company | 1.9 | $54M | 1.2M | 45.78 | |
| ARM Holdings | 1.9 | $53M | 1.9M | 27.67 | |
| 1.9 | $52M | 81k | 645.90 | ||
| Becton, Dickinson and (BDX) | 1.9 | $52M | 694k | 74.72 | |
| Schlumberger (SLB) | 1.8 | $52M | 754k | 68.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $50M | 958k | 52.54 | |
| Mead Johnson Nutrition | 1.8 | $49M | 719k | 68.73 | |
| Teradata Corporation (TDC) | 1.7 | $48M | 995k | 48.51 | |
| EMC Corporation | 1.7 | $48M | 2.2M | 21.54 | |
| Walgreen Company | 1.6 | $46M | 1.4M | 33.06 | |
| Cerner Corporation | 1.6 | $44M | 719k | 61.25 | |
| Devon Energy Corporation (DVN) | 1.6 | $43M | 698k | 62.00 | |
| Capital One Financial (COF) | 1.5 | $41M | 971k | 42.29 | |
| St. Jude Medical | 1.3 | $36M | 1.1M | 34.30 | |
| Juniper Networks (JNPR) | 1.2 | $33M | 1.6M | 20.41 | |
| ConocoPhillips (COP) | 0.4 | $13M | 171k | 72.87 | |
| W.W. Grainger (GWW) | 0.4 | $10M | 56k | 187.19 | |
| FMC Technologies | 0.4 | $10M | 194k | 52.23 | |
| V.F. Corporation (VFC) | 0.3 | $9.1M | 72k | 126.99 | |
| Congress Large Cap Growth Fund | 0.3 | $9.0M | 599k | 14.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $8.6M | 150k | 57.79 | |
| Panera Bread Company | 0.3 | $8.2M | 58k | 141.46 | |
| Church & Dwight (CHD) | 0.3 | $8.0M | 174k | 45.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.6M | 117k | 64.92 | |
| Hexcel Corporation (HXL) | 0.3 | $7.2M | 296k | 24.21 | |
| Sigma-Aldrich Corporation | 0.2 | $6.9M | 110k | 62.46 | |
| FMC Corporation (FMC) | 0.2 | $6.7M | 78k | 86.04 | |
| Perrigo Company | 0.2 | $6.3M | 65k | 97.30 | |
| Ross Stores (ROST) | 0.2 | $6.0M | 127k | 47.53 | |
| HMS Holdings | 0.2 | $6.2M | 193k | 31.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $6.1M | 76k | 79.95 | |
| Signature Bank (SBNY) | 0.2 | $5.8M | 96k | 59.99 | |
| Core Laboratories | 0.2 | $5.8M | 51k | 113.96 | |
| Procter & Gamble Company (PG) | 0.2 | $5.8M | 87k | 66.71 | |
| Donaldson Company (DCI) | 0.2 | $5.8M | 85k | 68.09 | |
| Kirby Corporation (KEX) | 0.2 | $5.9M | 89k | 65.83 | |
| Camden Property Trust (CPT) | 0.2 | $5.9M | 94k | 62.24 | |
| Ansys (ANSS) | 0.2 | $5.2M | 91k | 57.27 | |
| MICROS Systems | 0.2 | $5.2M | 112k | 46.58 | |
| Aptar (ATR) | 0.2 | $5.3M | 101k | 52.17 | |
| Nordson Corporation (NDSN) | 0.2 | $5.3M | 129k | 41.18 | |
| Dresser-Rand | 0.2 | $5.2M | 104k | 49.91 | |
| Genesee & Wyoming | 0.2 | $5.4M | 89k | 60.58 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.1M | 67k | 76.97 | |
| Gardner Denver | 0.2 | $5.2M | 67k | 77.07 | |
| Gentex Corporation (GNTX) | 0.2 | $5.1M | 173k | 29.59 | |
| Mednax (MD) | 0.2 | $5.0M | 69k | 72.01 | |
| Norfolk Southern (NSC) | 0.2 | $4.7M | 64k | 72.87 | |
| Buckle (BKE) | 0.2 | $4.7M | 116k | 40.87 | |
| Mylan | 0.2 | $4.6M | 216k | 21.46 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.9M | 167k | 29.29 | |
| United Natural Foods (UNFI) | 0.2 | $4.7M | 116k | 40.01 | |
| Public Storage (PSA) | 0.2 | $4.4M | 33k | 134.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.6M | 283k | 16.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.1M | 100k | 41.28 | |
| Hittite Microwave Corporation | 0.1 | $4.2M | 85k | 49.37 | |
| Oceaneering International (OII) | 0.1 | $4.2M | 91k | 46.13 | |
| Energen Corporation | 0.1 | $4.2M | 84k | 50.00 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 44k | 90.61 | |
| General Electric Company | 0.1 | $4.0M | 221k | 17.91 | |
| Informatica Corporation | 0.1 | $4.0M | 108k | 36.93 | |
| Paychex (PAYX) | 0.1 | $3.6M | 118k | 30.11 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 8.8k | 372.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 53k | 65.58 | |
| Apache Corporation | 0.1 | $3.4M | 38k | 90.57 | |
| Adtran | 0.1 | $3.4M | 111k | 30.16 | |
| Oracle Corporation (ORCL) | 0.1 | $3.3M | 130k | 25.65 | |
| Amazon (AMZN) | 0.1 | $3.3M | 19k | 173.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.3M | 86k | 38.21 | |
| Motorola Solutions (MSI) | 0.1 | $3.4M | 73k | 46.29 | |
| J.C. Penney Company | 0.1 | $3.0M | 85k | 35.15 | |
| Canadian Pacific Railway | 0.1 | $3.1M | 46k | 67.67 | |
| Buffalo Wild Wings | 0.1 | $3.0M | 45k | 67.50 | |
| Cardtronics | 0.1 | $3.0M | 110k | 27.06 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 37k | 78.49 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 62k | 47.04 | |
| EXCO Resources | 0.1 | $2.6M | 249k | 10.45 | |
| Joy Global | 0.1 | $2.6M | 35k | 74.98 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 62k | 40.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 32k | 76.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | 28k | 89.29 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 65k | 40.12 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 48k | 49.70 | |
| Ford Motor Company (F) | 0.1 | $2.6M | 244k | 10.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 69k | 36.78 | |
| Iron Mountain Incorporated | 0.1 | $2.5M | 81k | 30.81 | |
| ConAgra Foods (CAG) | 0.1 | $2.6M | 99k | 26.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.5M | 43k | 57.74 | |
| Concur Technologies | 0.1 | $2.6M | 51k | 50.79 | |
| Warner Chilcott Plc - | 0.1 | $2.4M | 159k | 15.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.4M | 35k | 67.99 | |
| Madison Square Garden | 0.1 | $2.6M | 92k | 28.64 | |
| Monsanto Company | 0.1 | $2.2M | 31k | 70.09 | |
| Autodesk (ADSK) | 0.1 | $2.3M | 77k | 30.33 | |
| Cooper Industries | 0.1 | $2.3M | 42k | 54.14 | |
| Boeing Company (BA) | 0.1 | $2.3M | 31k | 73.35 | |
| Fossil | 0.1 | $2.3M | 29k | 79.38 | |
| Red Hat | 0.1 | $2.1M | 51k | 41.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.3M | 45k | 49.53 | |
| Discovery Communications | 0.1 | $2.3M | 56k | 40.97 | |
| Portfolio Recovery Associates | 0.1 | $2.2M | 33k | 67.53 | |
| NetGear (NTGR) | 0.1 | $2.2M | 65k | 33.58 | |
| Covidien | 0.1 | $2.2M | 49k | 45.02 | |
| Sotheby's | 0.1 | $1.8M | 65k | 28.54 | |
| General Mills (GIS) | 0.1 | $2.0M | 49k | 40.41 | |
| Paccar (PCAR) | 0.1 | $1.8M | 49k | 37.47 | |
| Noble Corporation Com Stk | 0.1 | $1.9M | 62k | 30.23 | |
| VeriFone Systems | 0.1 | $2.1M | 58k | 35.52 | |
| H.J. Heinz Company | 0.1 | $1.8M | 34k | 54.04 | |
| Aia Group | 0.1 | $1.7M | 69k | 24.25 | |
| China Mobile | 0.1 | $1.4M | 28k | 48.49 | |
| Baidu (BIDU) | 0.1 | $1.3M | 11k | 116.43 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 19k | 56.23 | |
| Southern Company (SO) | 0.0 | $1.1M | 23k | 46.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $778k | 30k | 25.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $743k | 5.9k | 125.57 | |
| Staples | 0.0 | $758k | 55k | 13.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $828k | 15k | 55.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $453k | 7.6k | 59.76 | |
| Intel Corporation (INTC) | 0.0 | $478k | 20k | 24.23 | |
| Pepsi (PEP) | 0.0 | $643k | 9.7k | 66.36 | |
| Jacobs Engineering | 0.0 | $479k | 12k | 40.59 | |
| Illinois Tool Works (ITW) | 0.0 | $485k | 10k | 46.70 | |
| Ariad Pharmaceuticals | 0.0 | $490k | 40k | 12.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $499k | 7.3k | 68.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $388k | 4.7k | 83.26 | |
| Home Depot (HD) | 0.0 | $212k | 5.0k | 42.11 | |
| Pfizer (PFE) | 0.0 | $238k | 11k | 21.61 | |
| Chevron Corporation (CVX) | 0.0 | $389k | 3.7k | 106.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 6.2k | 35.25 | |
| 3M Company (MMM) | 0.0 | $354k | 4.3k | 81.62 | |
| Cummins (CMI) | 0.0 | $246k | 2.8k | 88.17 | |
| Noble Energy | 0.0 | $345k | 3.7k | 94.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $229k | 2.2k | 105.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $254k | 9.2k | 27.53 | |
| Automatic Data Processing (ADP) | 0.0 | $386k | 7.2k | 53.95 | |
| Emerson Electric (EMR) | 0.0 | $316k | 6.8k | 46.65 | |
| Goodrich Corporation | 0.0 | $265k | 2.1k | 123.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $357k | 3.1k | 115.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $205k | 2.9k | 69.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $334k | 2.2k | 152.16 | |
| Intuit (INTU) | 0.0 | $228k | 4.3k | 52.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $374k | 2.3k | 159.28 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $383k | 9.0k | 42.32 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $365k | 15k | 24.55 | |
| Hawaiian Telcom Holdco | 0.0 | $374k | 24k | 15.39 | |
| Fidelity Gnma Fund fix inc fund (FGMNX) | 0.0 | $172k | 15k | 11.82 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $140k | 16k | 8.92 | |
| iShares MSCI Japan Index | 0.0 | $96k | 11k | 9.14 | |
| Silvermex Resources Inc for | 0.0 | $117k | 300k | 0.39 | |
| Goldman Sachs Commodity Fund | 0.0 | $113k | 19k | 5.89 | |
| Pursuit Dynamics | 0.0 | $27k | 25k | 1.08 |
