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 | |
| 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 |
