Congress Asset Management as of Sept. 30, 2012
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 195 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $114M | 171k | 667.11 | |
| Teradata Corporation (TDC) | 2.5 | $87M | 1.2M | 75.41 | |
| TJX Companies (TJX) | 2.5 | $87M | 1.9M | 44.79 | |
| Accenture (ACN) | 2.4 | $84M | 1.2M | 70.03 | |
| V.F. Corporation (VFC) | 2.4 | $83M | 520k | 159.36 | |
| International Business Machines (IBM) | 2.4 | $82M | 397k | 207.45 | |
| Monsanto Company | 2.3 | $81M | 890k | 91.02 | |
| Colgate-Palmolive Company (CL) | 2.3 | $81M | 753k | 107.22 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $80M | 876k | 91.45 | |
| Intuitive Surgical (ISRG) | 2.2 | $78M | 158k | 495.63 | |
| Qualcomm (QCOM) | 2.2 | $77M | 1.2M | 62.47 | |
| BB&T Corporation | 2.2 | $77M | 2.3M | 33.16 | |
| 2.2 | $76M | 101k | 754.50 | ||
| EMC Corporation | 2.2 | $76M | 2.8M | 27.27 | |
| Canadian Natl Ry (CNI) | 2.2 | $75M | 850k | 88.23 | |
| Travelers Companies (TRV) | 2.1 | $73M | 1.1M | 68.26 | |
| Roper Industries (ROP) | 2.1 | $73M | 667k | 109.89 | |
| eBay (EBAY) | 2.1 | $72M | 1.5M | 48.37 | |
| Praxair | 2.1 | $72M | 697k | 103.88 | |
| National-Oilwell Var | 2.0 | $71M | 882k | 80.11 | |
| E.I. du Pont de Nemours & Company | 2.0 | $70M | 1.4M | 50.27 | |
| Coca-Cola Company (KO) | 2.0 | $69M | 1.8M | 37.93 | |
| McDonald's Corporation (MCD) | 2.0 | $68M | 744k | 91.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $68M | 991k | 68.91 | |
| Capital One Financial (COF) | 2.0 | $68M | 1.2M | 57.01 | |
| United Technologies Corporation | 1.8 | $64M | 818k | 78.29 | |
| Schlumberger (SLB) | 1.8 | $63M | 876k | 72.33 | |
| Bed Bath & Beyond | 1.8 | $63M | 994k | 63.00 | |
| ARM Holdings | 1.8 | $62M | 2.2M | 27.98 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $61M | 1.6M | 38.45 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $61M | 704k | 86.06 | |
| Precision Castparts | 1.7 | $61M | 371k | 163.34 | |
| American Tower Reit (AMT) | 1.7 | $60M | 839k | 71.39 | |
| United Parcel Service (UPS) | 1.7 | $59M | 829k | 71.57 | |
| Mead Johnson Nutrition | 1.7 | $59M | 799k | 73.28 | |
| Estee Lauder Companies (EL) | 1.7 | $58M | 936k | 61.57 | |
| Dollar Tree (DLTR) | 1.6 | $56M | 1.2M | 48.29 | |
| Coach | 1.6 | $55M | 987k | 56.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $54M | 1.1M | 48.16 | |
| Mondelez Int (MDLZ) | 0.7 | $23M | 567k | 41.35 | |
| T. Rowe Price (TROW) | 0.5 | $18M | 288k | 63.30 | |
| Hain Celestial (HAIN) | 0.5 | $17M | 272k | 63.00 | |
| W.W. Grainger (GWW) | 0.4 | $15M | 72k | 208.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $14M | 148k | 96.31 | |
| Panera Bread Company | 0.4 | $14M | 83k | 170.89 | |
| Church & Dwight (CHD) | 0.4 | $14M | 257k | 53.99 | |
| Oceaneering International (OII) | 0.4 | $14M | 245k | 55.25 | |
| Camden Property Trust (CPT) | 0.4 | $13M | 208k | 64.49 | |
| Fossil | 0.4 | $13M | 157k | 84.70 | |
| FMC Corporation (FMC) | 0.4 | $13M | 236k | 55.38 | |
| Sigma-Aldrich Corporation | 0.4 | $13M | 174k | 71.97 | |
| NetGear (NTGR) | 0.4 | $12M | 323k | 38.14 | |
| SolarWinds | 0.3 | $12M | 212k | 55.74 | |
| Ansys (ANSS) | 0.3 | $11M | 156k | 73.40 | |
| Hexcel Corporation (HXL) | 0.3 | $12M | 481k | 24.02 | |
| IDEXX Laboratories (IDXX) | 0.3 | $11M | 113k | 99.35 | |
| Ross Stores (ROST) | 0.3 | $11M | 173k | 64.59 | |
| Signature Bank (SBNY) | 0.3 | $11M | 162k | 67.08 | |
| HMS Holdings | 0.3 | $11M | 322k | 33.39 | |
| Congress Large Cap Growth Fund | 0.3 | $11M | 631k | 17.06 | |
| Core Laboratories | 0.3 | $10M | 85k | 121.48 | |
| ConocoPhillips (COP) | 0.3 | $11M | 183k | 57.18 | |
| Oil States International (OIS) | 0.3 | $10M | 131k | 79.46 | |
| Dresser-Rand | 0.3 | $10M | 188k | 55.11 | |
| Donaldson Company (DCI) | 0.3 | $9.9M | 286k | 34.71 | |
| Buckle (BKE) | 0.3 | $9.8M | 216k | 45.43 | |
| Mylan | 0.3 | $9.8M | 403k | 24.37 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $9.8M | 175k | 55.88 | |
| FEI Company | 0.3 | $9.6M | 180k | 53.50 | |
| MICROS Systems | 0.3 | $9.5M | 194k | 49.16 | |
| PetSmart | 0.3 | $9.4M | 137k | 68.98 | |
| Aptar (ATR) | 0.3 | $9.4M | 181k | 51.71 | |
| Wabtec Corporation (WAB) | 0.3 | $9.3M | 116k | 80.29 | |
| O'reilly Automotive (ORLY) | 0.3 | $9.5M | 114k | 83.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $9.0M | 173k | 52.04 | |
| Skyworks Solutions (SWKS) | 0.3 | $8.9M | 380k | 23.56 | |
| CACI International (CACI) | 0.2 | $8.7M | 169k | 51.79 | |
| Jack Henry & Associates (JKHY) | 0.2 | $8.8M | 233k | 37.85 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $8.2M | 210k | 39.05 | |
| Informatica Corporation | 0.2 | $8.3M | 238k | 34.85 | |
| Phillips 66 (PSX) | 0.2 | $7.6M | 165k | 46.37 | |
| Cerner Corporation | 0.2 | $5.5M | 71k | 77.38 | |
| Deere & Company (DE) | 0.1 | $5.1M | 61k | 82.46 | |
| Public Storage (PSA) | 0.1 | $4.8M | 34k | 139.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.9M | 113k | 43.42 | |
| Casey's General Stores (CASY) | 0.1 | $4.9M | 86k | 57.14 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 53k | 86.04 | |
| Norfolk Southern (NSC) | 0.1 | $4.4M | 69k | 63.64 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 139k | 31.46 | |
| Equinix | 0.1 | $4.7M | 23k | 206.06 | |
| HSN | 0.1 | $4.3M | 87k | 49.05 | |
| Paychex (PAYX) | 0.1 | $4.2M | 128k | 33.29 | |
| Thoratec Corporation | 0.1 | $4.3M | 123k | 34.60 | |
| Canadian Pacific Railway | 0.1 | $4.2M | 51k | 82.90 | |
| Motorola Solutions (MSI) | 0.1 | $4.1M | 80k | 50.55 | |
| Apache Corporation | 0.1 | $3.8M | 45k | 86.47 | |
| Verizon Communications (VZ) | 0.1 | $3.9M | 86k | 45.58 | |
| Life Technologies | 0.1 | $3.8M | 77k | 48.86 | |
| Madison Square Garden | 0.1 | $3.9M | 96k | 40.27 | |
| Cardtronics | 0.1 | $3.8M | 129k | 29.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.9M | 93k | 41.72 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 7.5k | 451.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 24k | 148.91 | |
| Airgas | 0.1 | $3.3M | 41k | 82.29 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 40k | 89.93 | |
| Danaher Corporation (DHR) | 0.1 | $3.5M | 63k | 55.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.5M | 87k | 39.58 | |
| Iron Mountain Incorporated | 0.1 | $3.6M | 105k | 34.11 | |
| Plains Exploration & Production Company | 0.1 | $3.3M | 89k | 37.47 | |
| Covidien | 0.1 | $3.6M | 60k | 59.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.2M | 33k | 95.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 53k | 55.89 | |
| Yum! Brands (YUM) | 0.1 | $3.2M | 48k | 66.34 | |
| Red Hat | 0.1 | $3.1M | 55k | 56.95 | |
| General Mills (GIS) | 0.1 | $3.0M | 75k | 39.85 | |
| Discovery Communications | 0.1 | $3.2M | 54k | 59.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.3M | 52k | 63.10 | |
| Concur Technologies | 0.1 | $3.1M | 42k | 73.73 | |
| Buffalo Wild Wings | 0.1 | $3.3M | 38k | 85.74 | |
| EXCO Resources | 0.1 | $2.9M | 367k | 8.01 | |
| Joy Global | 0.1 | $2.6M | 47k | 56.07 | |
| Autodesk (ADSK) | 0.1 | $2.9M | 87k | 33.36 | |
| Cummins (CMI) | 0.1 | $2.7M | 30k | 92.19 | |
| Las Vegas Sands (LVS) | 0.1 | $2.8M | 60k | 46.37 | |
| Sotheby's | 0.1 | $2.6M | 84k | 31.51 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 40k | 69.35 | |
| Gap (GAP) | 0.1 | $2.9M | 80k | 35.78 | |
| Perrigo Company | 0.1 | $2.7M | 24k | 116.15 | |
| Noble Corporation Com Stk | 0.1 | $2.9M | 80k | 35.78 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 68k | 36.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 46k | 53.01 | |
| H.J. Heinz Company | 0.1 | $2.0M | 36k | 55.94 | |
| China Mobile | 0.1 | $1.7M | 30k | 55.36 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 24k | 68.56 | |
| General Electric Company | 0.0 | $1.4M | 63k | 22.70 | |
| Baidu (BIDU) | 0.0 | $1.5M | 13k | 116.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 40k | 29.77 | |
| Chevron Corporation (CVX) | 0.0 | $889k | 7.6k | 116.57 | |
| Southern Company (SO) | 0.0 | $1.1M | 25k | 46.07 | |
| Ariad Pharmaceuticals | 0.0 | $968k | 40k | 24.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $524k | 7.1k | 73.80 | |
| Home Depot (HD) | 0.0 | $704k | 12k | 60.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $682k | 4.7k | 144.03 | |
| 3M Company (MMM) | 0.0 | $591k | 6.4k | 92.34 | |
| Eaton Corporation | 0.0 | $615k | 13k | 47.31 | |
| Automatic Data Processing (ADP) | 0.0 | $833k | 14k | 58.66 | |
| Intel Corporation (INTC) | 0.0 | $615k | 27k | 22.67 | |
| Emerson Electric (EMR) | 0.0 | $685k | 14k | 48.27 | |
| Nextera Energy (NEE) | 0.0 | $545k | 7.8k | 70.32 | |
| Pepsi (PEP) | 0.0 | $645k | 9.1k | 70.80 | |
| Illinois Tool Works (ITW) | 0.0 | $814k | 14k | 59.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $673k | 13k | 50.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $669k | 8.7k | 77.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $448k | 11k | 40.51 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 3.5k | 63.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $225k | 2.6k | 88.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $446k | 4.5k | 100.09 | |
| Pfizer (PFE) | 0.0 | $287k | 12k | 24.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 6.4k | 33.79 | |
| At&t (T) | 0.0 | $307k | 8.1k | 37.67 | |
| Cisco Systems (CSCO) | 0.0 | $244k | 13k | 19.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $476k | 8.3k | 57.38 | |
| Molex Incorporated | 0.0 | $339k | 13k | 26.30 | |
| Noble Energy | 0.0 | $345k | 3.7k | 92.74 | |
| Spectra Energy | 0.0 | $483k | 17k | 29.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $337k | 9.8k | 34.51 | |
| Medtronic | 0.0 | $365k | 8.5k | 43.17 | |
| Tiffany & Co. | 0.0 | $340k | 5.5k | 61.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 3.2k | 78.61 | |
| Air Products & Chemicals (APD) | 0.0 | $519k | 6.3k | 82.67 | |
| Novartis (NVS) | 0.0 | $479k | 7.8k | 61.29 | |
| Amgen (AMGN) | 0.0 | $202k | 2.4k | 84.17 | |
| Walgreen Company | 0.0 | $262k | 7.2k | 36.46 | |
| Jacobs Engineering | 0.0 | $229k | 5.7k | 40.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $473k | 3.0k | 157.67 | |
| Visa (V) | 0.0 | $263k | 2.0k | 134.32 | |
| Amazon (AMZN) | 0.0 | $509k | 2.0k | 254.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $223k | 1.3k | 171.67 | |
| BHP Billiton (BHP) | 0.0 | $385k | 5.6k | 68.63 | |
| Intuit (INTU) | 0.0 | $243k | 4.1k | 58.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $251k | 2.5k | 98.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $432k | 2.4k | 180.08 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $410k | 8.4k | 48.92 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $338k | 13k | 26.65 | |
| Hawaiian Telcom Holdco | 0.0 | $339k | 19k | 17.73 | |
| Oakmark Equity Income (OAKBX) | 0.0 | $381k | 13k | 29.10 | |
| Fidelity Gnma Fund fix inc fund (FGMNX) | 0.0 | $274k | 23k | 11.86 | |
| Aia Group (AAIGF) | 0.0 | $252k | 69k | 3.65 | |
| Whiting Usa Trust | 0.0 | $193k | 10k | 19.30 | |
| Brightcove (BCOV) | 0.0 | $355k | 30k | 11.67 | |
| iShares MSCI Japan Index | 0.0 | $96k | 11k | 9.14 | |
| Virtus Premium Alphasector mf | 0.0 | $170k | 13k | 13.42 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $140k | 15k | 9.11 | |
| Goldman Sachs Commodity Fund | 0.0 | $113k | 19k | 5.93 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
