Congress Asset Management as of March 31, 2012
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 186 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $106M | 177k | 599.55 | |
| Starbucks Corporation (SBUX) | 2.6 | $81M | 1.4M | 55.89 | |
| TJX Companies (TJX) | 2.5 | $79M | 2.0M | 39.71 | |
| International Business Machines (IBM) | 2.5 | $77M | 371k | 208.65 | |
| Qualcomm (QCOM) | 2.5 | $77M | 1.1M | 68.06 | |
| EMC Corporation | 2.4 | $75M | 2.5M | 29.88 | |
| Cisco Systems (CSCO) | 2.4 | $73M | 3.5M | 21.15 | |
| Praxair | 2.4 | $73M | 638k | 114.64 | |
| Intuitive Surgical (ISRG) | 2.3 | $72M | 133k | 541.75 | |
| Accenture (ACN) | 2.3 | $71M | 1.1M | 64.50 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $70M | 802k | 86.73 | |
| Teradata Corporation (TDC) | 2.2 | $70M | 1.0M | 68.15 | |
| V.F. Corporation (VFC) | 2.1 | $67M | 458k | 145.98 | |
| McDonald's Corporation (MCD) | 2.1 | $66M | 672k | 98.10 | |
| Dollar Tree (DLTR) | 2.1 | $65M | 691k | 94.49 | |
| Canadian Natl Ry (CNI) | 2.0 | $64M | 801k | 79.43 | |
| Coach | 2.0 | $64M | 823k | 77.28 | |
| E.I. du Pont de Nemours & Company | 2.0 | $63M | 1.2M | 52.90 | |
| Deere & Company (DE) | 2.0 | $63M | 776k | 80.90 | |
| National-Oilwell Var | 2.0 | $62M | 779k | 79.47 | |
| United Technologies Corporation | 2.0 | $62M | 747k | 82.94 | |
| BB&T Corporation | 2.0 | $62M | 2.0M | 31.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $61M | 955k | 63.84 | |
| Coca-Cola Company (KO) | 1.9 | $60M | 808k | 74.01 | |
| United Parcel Service (UPS) | 1.9 | $59M | 727k | 80.72 | |
| Kraft Foods | 1.9 | $59M | 1.5M | 38.01 | |
| 1.9 | $59M | 91k | 641.24 | ||
| Roper Industries (ROP) | 1.9 | $58M | 581k | 99.16 | |
| Mead Johnson Nutrition | 1.9 | $58M | 699k | 82.48 | |
| Travelers Companies (TRV) | 1.8 | $57M | 966k | 59.20 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $57M | 602k | 95.23 | |
| Colgate-Palmolive Company (CL) | 1.8 | $56M | 569k | 97.78 | |
| Capital One Financial (COF) | 1.8 | $55M | 983k | 55.74 | |
| Cerner Corporation | 1.7 | $53M | 701k | 76.16 | |
| Schlumberger (SLB) | 1.7 | $52M | 743k | 69.93 | |
| Becton, Dickinson and (BDX) | 1.7 | $52M | 664k | 77.65 | |
| American Tower Reit (AMT) | 1.6 | $51M | 801k | 63.02 | |
| Devon Energy Corporation (DVN) | 1.6 | $50M | 703k | 71.12 | |
| ARM Holdings | 1.5 | $46M | 1.6M | 28.29 | |
| Walgreen Company | 1.5 | $46M | 1.4M | 33.49 | |
| Juniper Networks (JNPR) | 1.3 | $40M | 1.7M | 22.88 | |
| T. Rowe Price (TROW) | 0.8 | $24M | 374k | 65.30 | |
| Fossil | 0.4 | $13M | 101k | 131.98 | |
| ConocoPhillips (COP) | 0.4 | $13M | 176k | 76.01 | |
| W.W. Grainger (GWW) | 0.4 | $12M | 55k | 214.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 123k | 92.89 | |
| Hain Celestial (HAIN) | 0.3 | $11M | 248k | 43.81 | |
| Congress Large Cap Growth Fund | 0.3 | $11M | 619k | 17.00 | |
| Panera Bread Company | 0.3 | $10M | 62k | 160.92 | |
| Camden Property Trust (CPT) | 0.3 | $9.9M | 150k | 65.75 | |
| Church & Dwight (CHD) | 0.3 | $9.5M | 193k | 49.19 | |
| Sigma-Aldrich Corporation | 0.3 | $9.1M | 125k | 73.06 | |
| FMC Corporation (FMC) | 0.3 | $9.1M | 86k | 105.86 | |
| NetGear (NTGR) | 0.3 | $8.4M | 220k | 38.20 | |
| Ross Stores (ROST) | 0.3 | $8.0M | 137k | 58.10 | |
| Hexcel Corporation (HXL) | 0.3 | $8.1M | 337k | 24.01 | |
| Core Laboratories | 0.2 | $7.4M | 57k | 131.58 | |
| CACI International (CACI) | 0.2 | $7.5M | 121k | 62.29 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.6M | 84k | 91.35 | |
| MICROS Systems | 0.2 | $7.0M | 127k | 55.29 | |
| Skyworks Solutions (SWKS) | 0.2 | $7.2M | 262k | 27.65 | |
| Ansys (ANSS) | 0.2 | $6.7M | 103k | 65.02 | |
| Signature Bank (SBNY) | 0.2 | $6.9M | 109k | 63.04 | |
| Buckle (BKE) | 0.2 | $6.7M | 140k | 47.90 | |
| Donaldson Company (DCI) | 0.2 | $6.7M | 188k | 35.73 | |
| Informatica Corporation | 0.2 | $6.7M | 127k | 52.90 | |
| SolarWinds | 0.2 | $6.7M | 174k | 38.65 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.6M | 76k | 87.45 | |
| Kirby Corporation (KEX) | 0.2 | $6.6M | 100k | 65.79 | |
| HMS Holdings | 0.2 | $6.7M | 213k | 31.21 | |
| Waters Corporation (WAT) | 0.2 | $6.1M | 66k | 92.67 | |
| Aptar (ATR) | 0.2 | $6.3M | 116k | 54.77 | |
| United Natural Foods (UNFI) | 0.2 | $6.4M | 136k | 46.66 | |
| Mylan | 0.2 | $6.0M | 256k | 23.45 | |
| Oil States International (OIS) | 0.2 | $5.9M | 75k | 78.05 | |
| Mednax (MD) | 0.2 | $6.1M | 81k | 74.37 | |
| Hittite Microwave Corporation | 0.2 | $5.5M | 102k | 54.31 | |
| Genesee & Wyoming | 0.2 | $5.6M | 103k | 54.58 | |
| Dresser-Rand | 0.2 | $5.2M | 113k | 46.39 | |
| Energen Corporation | 0.2 | $5.3M | 107k | 49.15 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 45k | 106.52 | |
| General Electric Company | 0.1 | $4.8M | 238k | 20.07 | |
| Public Storage (PSA) | 0.1 | $4.6M | 34k | 138.19 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.7M | 104k | 45.69 | |
| Oceaneering International (OII) | 0.1 | $4.6M | 86k | 53.89 | |
| Norfolk Southern (NSC) | 0.1 | $4.3M | 66k | 65.84 | |
| Apache Corporation | 0.1 | $3.9M | 39k | 100.45 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 61k | 67.21 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 133k | 29.16 | |
| Amazon (AMZN) | 0.1 | $3.9M | 19k | 202.52 | |
| Motorola Solutions (MSI) | 0.1 | $4.0M | 79k | 50.84 | |
| Paychex (PAYX) | 0.1 | $3.7M | 119k | 30.99 | |
| Canadian Pacific Railway | 0.1 | $3.8M | 50k | 75.96 | |
| Equinix | 0.1 | $3.7M | 24k | 157.45 | |
| Buffalo Wild Wings | 0.1 | $3.6M | 40k | 90.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.8M | 87k | 43.47 | |
| MasterCard Incorporated (MA) | 0.1 | $3.5M | 8.4k | 420.57 | |
| Autodesk (ADSK) | 0.1 | $3.3M | 78k | 42.32 | |
| J.C. Penney Company | 0.1 | $3.3M | 94k | 35.43 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 39k | 88.61 | |
| Ford Motor Company (F) | 0.1 | $3.4M | 274k | 12.48 | |
| Danaher Corporation (DHR) | 0.1 | $3.5M | 62k | 56.00 | |
| VeriFone Systems | 0.1 | $3.3M | 64k | 51.87 | |
| Madison Square Garden | 0.1 | $3.5M | 101k | 34.20 | |
| Joy Global | 0.1 | $3.0M | 41k | 73.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.0M | 65k | 46.50 | |
| Cooper Industries | 0.1 | $3.0M | 48k | 63.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 28k | 108.67 | |
| Las Vegas Sands (LVS) | 0.1 | $3.1M | 54k | 57.57 | |
| Yum! Brands (YUM) | 0.1 | $3.1M | 43k | 71.18 | |
| Red Hat | 0.1 | $3.2M | 53k | 59.89 | |
| ConAgra Foods (CAG) | 0.1 | $3.0M | 113k | 26.26 | |
| Cardtronics | 0.1 | $3.3M | 124k | 26.25 | |
| Covidien | 0.1 | $3.0M | 55k | 54.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.8M | 32k | 86.88 | |
| Casey's General Stores (CASY) | 0.1 | $2.6M | 48k | 55.45 | |
| Sotheby's | 0.1 | $2.9M | 73k | 39.33 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 49k | 55.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 49k | 54.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.7M | 70k | 38.04 | |
| Iron Mountain Incorporated | 0.1 | $2.8M | 97k | 28.80 | |
| Discovery Communications | 0.1 | $2.9M | 57k | 50.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.9M | 45k | 62.84 | |
| Concur Technologies | 0.1 | $2.9M | 51k | 57.38 | |
| Paccar (PCAR) | 0.1 | $2.7M | 57k | 46.84 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.9M | 42k | 70.65 | |
| Monsanto Company | 0.1 | $2.5M | 31k | 79.76 | |
| Cummins (CMI) | 0.1 | $2.6M | 22k | 120.04 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 66k | 38.24 | |
| Noble Corporation Com Stk | 0.1 | $2.4M | 63k | 37.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | 50k | 41.02 | |
| EXCO Resources | 0.1 | $1.9M | 294k | 6.63 | |
| General Mills (GIS) | 0.1 | $1.9M | 49k | 39.46 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 36k | 54.11 | |
| H.J. Heinz Company | 0.1 | $1.7M | 33k | 53.56 | |
| China Mobile | 0.1 | $1.6M | 28k | 55.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 22k | 65.98 | |
| Baidu (BIDU) | 0.1 | $1.6M | 11k | 145.81 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 19k | 61.27 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 17k | 81.39 | |
| St. Jude Medical | 0.0 | $1.3M | 28k | 44.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 33k | 32.25 | |
| FMC Technologies | 0.0 | $895k | 18k | 50.40 | |
| Southern Company (SO) | 0.0 | $873k | 19k | 44.91 | |
| Chevron Corporation (CVX) | 0.0 | $520k | 4.8k | 107.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $741k | 5.3k | 140.74 | |
| Intel Corporation (INTC) | 0.0 | $533k | 19k | 28.13 | |
| Emerson Electric (EMR) | 0.0 | $485k | 9.3k | 52.21 | |
| Pepsi (PEP) | 0.0 | $581k | 8.8k | 66.40 | |
| Illinois Tool Works (ITW) | 0.0 | $618k | 11k | 57.08 | |
| Ariad Pharmaceuticals | 0.0 | $639k | 40k | 15.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $746k | 9.8k | 76.28 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $473k | 9.6k | 49.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $229k | 5.0k | 45.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $207k | 2.6k | 81.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $405k | 4.5k | 90.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $461k | 7.5k | 61.22 | |
| Home Depot (HD) | 0.0 | $261k | 5.2k | 50.29 | |
| Pfizer (PFE) | 0.0 | $318k | 14k | 22.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 6.2k | 33.80 | |
| 3M Company (MMM) | 0.0 | $378k | 4.2k | 89.26 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $262k | 4.5k | 58.22 | |
| Eaton Corporation | 0.0 | $336k | 6.7k | 49.89 | |
| Noble Energy | 0.0 | $387k | 4.0k | 97.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $210k | 2.0k | 107.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $359k | 11k | 34.14 | |
| Automatic Data Processing (ADP) | 0.0 | $458k | 8.3k | 55.25 | |
| Air Products & Chemicals (APD) | 0.0 | $326k | 3.6k | 91.75 | |
| Novartis (NVS) | 0.0 | $217k | 3.9k | 55.36 | |
| Nextera Energy (NEE) | 0.0 | $288k | 4.7k | 61.19 | |
| Jacobs Engineering | 0.0 | $322k | 7.3k | 44.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $416k | 3.0k | 138.67 | |
| Visa (V) | 0.0 | $231k | 2.0k | 117.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $245k | 1.5k | 162.25 | |
| Intuit (INTU) | 0.0 | $260k | 4.3k | 60.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $252k | 2.5k | 99.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $423k | 2.3k | 180.85 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $449k | 17k | 27.29 | |
| Hawaiian Telcom Holdco | 0.0 | $439k | 26k | 17.23 | |
| Fidelity Gnma Fund fix inc fund (FGMNX) | 0.0 | $172k | 15k | 11.82 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $203k | 22k | 9.13 | |
| Goldman Sachs Commodity Fund | 0.0 | $200k | 33k | 6.15 | |
| Aia Group (AAIGF) | 0.0 | $257k | 69k | 3.72 | |
| iShares MSCI Japan Index | 0.0 | $107k | 11k | 10.19 | |
| Silvermex Resources Inc for | 0.0 | $141k | 300k | 0.47 | |
| Pursuit Dynamics | 0.0 | $35k | 25k | 1.40 |
