Congress Asset Management

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
Google 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 (GPS) 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