Congress Asset Management as of Dec. 31, 2012
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 203 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $104M | 195k | 532.18 | |
| Monsanto Company | 2.5 | $98M | 1.0M | 94.65 | |
| American Tower Reit (AMT) | 2.4 | $96M | 1.2M | 77.27 | |
| TJX Companies (TJX) | 2.4 | $93M | 2.2M | 42.45 | |
| V.F. Corporation (VFC) | 2.3 | $91M | 600k | 150.97 | |
| Canadian Natl Ry (CNI) | 2.3 | $89M | 976k | 91.01 | |
| eBay (EBAY) | 2.3 | $89M | 1.7M | 51.00 | |
| Travelers Companies (TRV) | 2.2 | $88M | 1.2M | 71.82 | |
| Praxair | 2.2 | $88M | 804k | 109.45 | |
| Roper Industries (ROP) | 2.2 | $87M | 779k | 111.48 | |
| International Business Machines (IBM) | 2.2 | $87M | 453k | 191.55 | |
| Qualcomm (QCOM) | 2.2 | $87M | 1.4M | 61.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $85M | 980k | 86.55 | |
| Colgate-Palmolive Company (CL) | 2.2 | $85M | 812k | 104.54 | |
| Intuitive Surgical (ISRG) | 2.1 | $84M | 172k | 490.37 | |
| Precision Castparts | 2.1 | $84M | 444k | 189.42 | |
| 2.1 | $83M | 118k | 707.38 | ||
| EMC Corporation | 2.1 | $82M | 3.2M | 25.30 | |
| United Technologies Corporation | 2.1 | $81M | 991k | 82.01 | |
| Capital One Financial (COF) | 2.0 | $80M | 1.4M | 57.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $80M | 1.1M | 70.10 | |
| Comcast Corporation (CMCSA) | 2.0 | $78M | 2.1M | 37.36 | |
| BB&T Corporation | 2.0 | $78M | 2.7M | 29.11 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $77M | 1.9M | 40.94 | |
| Coca-Cola Company (KO) | 1.9 | $75M | 2.1M | 36.25 | |
| Cummins (CMI) | 1.9 | $75M | 692k | 108.35 | |
| Allergan | 1.9 | $74M | 811k | 91.73 | |
| United Parcel Service (UPS) | 1.9 | $73M | 993k | 73.73 | |
| Accenture (ACN) | 1.9 | $73M | 1.1M | 66.50 | |
| Perrigo Company | 1.9 | $73M | 701k | 104.03 | |
| National-Oilwell Var | 1.8 | $71M | 1.0M | 68.35 | |
| Schlumberger (SLB) | 1.8 | $72M | 1.0M | 69.30 | |
| Dollar Tree (DLTR) | 1.8 | $71M | 1.8M | 40.56 | |
| Microsoft Corporation (MSFT) | 1.7 | $67M | 2.5M | 26.71 | |
| Estee Lauder Companies (EL) | 1.7 | $67M | 1.1M | 59.86 | |
| Bed Bath & Beyond | 1.7 | $65M | 1.2M | 55.91 | |
| Coach | 1.6 | $65M | 1.2M | 55.51 | |
| Citrix Systems | 1.6 | $63M | 967k | 65.62 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $61M | 1.6M | 37.68 | |
| Mondelez Int (MDLZ) | 1.3 | $51M | 2.0M | 25.45 | |
| Kraft Foods | 0.8 | $31M | 690k | 45.47 | |
| Fossil | 0.5 | $19M | 199k | 93.10 | |
| Oceaneering International (OII) | 0.4 | $17M | 314k | 53.79 | |
| Hain Celestial (HAIN) | 0.4 | $15M | 282k | 54.22 | |
| W.W. Grainger (GWW) | 0.4 | $15M | 73k | 202.38 | |
| FMC Corporation (FMC) | 0.4 | $15M | 257k | 58.52 | |
| T. Rowe Price (TROW) | 0.4 | $14M | 220k | 65.12 | |
| Church & Dwight (CHD) | 0.4 | $14M | 264k | 53.57 | |
| Sigma-Aldrich Corporation | 0.3 | $13M | 181k | 73.58 | |
| Hexcel Corporation (HXL) | 0.3 | $13M | 497k | 26.96 | |
| Panera Bread Company | 0.3 | $14M | 85k | 158.84 | |
| NetGear (NTGR) | 0.3 | $13M | 329k | 39.43 | |
| Wabtec Corporation (WAB) | 0.3 | $12M | 141k | 87.54 | |
| Signature Bank (SBNY) | 0.3 | $12M | 165k | 71.34 | |
| Mylan | 0.3 | $11M | 411k | 27.45 | |
| Congress Large Cap Growth Fund | 0.3 | $11M | 673k | 16.66 | |
| Ansys (ANSS) | 0.3 | $11M | 161k | 67.34 | |
| IDEXX Laboratories (IDXX) | 0.3 | $11M | 117k | 92.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $11M | 182k | 59.71 | |
| Hubbell Incorporated | 0.3 | $11M | 126k | 84.63 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $11M | 219k | 48.68 | |
| ConocoPhillips (COP) | 0.3 | $11M | 185k | 57.99 | |
| FEI Company | 0.3 | $11M | 192k | 55.47 | |
| O'reilly Automotive (ORLY) | 0.3 | $11M | 119k | 89.42 | |
| Teradata Corporation (TDC) | 0.3 | $10M | 162k | 61.89 | |
| Buckle (BKE) | 0.3 | $10M | 226k | 44.64 | |
| Henry Schein (HSIC) | 0.3 | $10M | 127k | 80.42 | |
| Tibco Software | 0.3 | $10M | 459k | 21.98 | |
| Camden Property Trust (CPT) | 0.3 | $10M | 150k | 68.21 | |
| Core Laboratories | 0.2 | $9.9M | 91k | 109.31 | |
| PetSmart | 0.2 | $9.9M | 146k | 68.34 | |
| Ross Stores (ROST) | 0.2 | $9.9M | 183k | 54.09 | |
| Donaldson Company (DCI) | 0.2 | $9.9M | 300k | 32.84 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $9.9M | 185k | 53.42 | |
| Jack Henry & Associates (JKHY) | 0.2 | $9.8M | 249k | 39.26 | |
| CACI International (CACI) | 0.2 | $9.6M | 174k | 55.03 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.3M | 208k | 44.98 | |
| Jarden Corporation | 0.2 | $9.5M | 184k | 51.70 | |
| Family Dollar Stores | 0.2 | $9.0M | 142k | 63.41 | |
| Oil States International (OIS) | 0.2 | $9.0M | 126k | 71.54 | |
| HMS Holdings | 0.2 | $9.2M | 355k | 25.92 | |
| MICROS Systems | 0.2 | $8.8M | 208k | 42.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $8.4M | 413k | 20.30 | |
| Phillips 66 (PSX) | 0.2 | $8.3M | 156k | 53.10 | |
| Cerner Corporation | 0.1 | $5.4M | 70k | 77.51 | |
| Public Storage (PSA) | 0.1 | $5.4M | 37k | 144.97 | |
| Thoratec Corporation | 0.1 | $5.6M | 151k | 37.52 | |
| Casey's General Stores (CASY) | 0.1 | $4.9M | 92k | 53.10 | |
| Canadian Pacific Railway | 0.1 | $4.9M | 48k | 101.62 | |
| ARM Holdings | 0.1 | $5.0M | 133k | 37.83 | |
| Caterpillar (CAT) | 0.1 | $4.8M | 53k | 89.61 | |
| HSN | 0.1 | $4.6M | 83k | 55.08 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 74k | 61.84 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.9M | 120k | 40.69 | |
| Deere & Company (DE) | 0.1 | $4.9M | 57k | 86.42 | |
| General Mills (GIS) | 0.1 | $4.1M | 103k | 40.42 | |
| Oracle Corporation (ORCL) | 0.1 | $4.2M | 125k | 33.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.2M | 63k | 65.50 | |
| Madison Square Garden | 0.1 | $4.3M | 96k | 44.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.1M | 93k | 44.53 | |
| Motorola Solutions (MSI) | 0.1 | $4.3M | 78k | 55.68 | |
| Apache Corporation | 0.1 | $4.0M | 51k | 78.50 | |
| Airgas | 0.1 | $3.8M | 42k | 91.30 | |
| Verizon Communications (VZ) | 0.1 | $3.8M | 88k | 43.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | 75k | 53.62 | |
| Equinix | 0.1 | $3.9M | 19k | 206.20 | |
| Life Technologies | 0.1 | $3.8M | 77k | 49.04 | |
| MasterCard Incorporated (MA) | 0.1 | $3.4M | 7.0k | 491.26 | |
| People's United Financial | 0.1 | $3.4M | 278k | 12.09 | |
| News Corporation | 0.1 | $3.6M | 143k | 25.51 | |
| Iron Mountain Incorporated | 0.1 | $3.6M | 115k | 31.05 | |
| Discovery Communications | 0.1 | $3.6M | 57k | 63.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.5M | 54k | 65.10 | |
| Covidien | 0.1 | $3.5M | 60k | 57.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.1M | 32k | 98.47 | |
| Autodesk (ADSK) | 0.1 | $3.1M | 88k | 35.35 | |
| Paychex (PAYX) | 0.1 | $3.0M | 96k | 31.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 21k | 153.81 | |
| Yum! Brands (YUM) | 0.1 | $3.2M | 49k | 66.41 | |
| Red Hat | 0.1 | $2.9M | 56k | 52.97 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 39k | 83.63 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 45k | 67.89 | |
| Danaher Corporation (DHR) | 0.1 | $3.1M | 56k | 55.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | 32k | 98.26 | |
| Cardtronics | 0.1 | $3.1M | 131k | 23.74 | |
| Joy Global | 0.1 | $2.8M | 45k | 63.78 | |
| Las Vegas Sands (LVS) | 0.1 | $2.9M | 62k | 46.16 | |
| Gap (GAP) | 0.1 | $2.6M | 84k | 31.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 46k | 56.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 86k | 34.20 | |
| Concur Technologies | 0.1 | $2.9M | 43k | 67.52 | |
| Noble Corporation Com Stk | 0.1 | $2.8M | 81k | 34.82 | |
| Buffalo Wild Wings | 0.1 | $2.8M | 39k | 72.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.7M | 58k | 47.63 | |
| Fortune Brands (FBIN) | 0.1 | $2.9M | 100k | 29.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.3M | 54k | 41.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 72k | 34.18 | |
| American International (AIG) | 0.1 | $2.4M | 68k | 35.29 | |
| China Mobile | 0.1 | $1.8M | 31k | 58.73 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $2.0M | 37k | 52.84 | |
| H.J. Heinz Company | 0.1 | $2.1M | 37k | 57.67 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 16k | 88.20 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 24k | 65.50 | |
| General Electric Company | 0.0 | $1.2M | 59k | 20.99 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 18k | 56.93 | |
| Southern Company (SO) | 0.0 | $1.3M | 30k | 42.80 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 22k | 60.81 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 20k | 65.86 | |
| Baidu (BIDU) | 0.0 | $1.3M | 13k | 100.31 | |
| Home Depot (HD) | 0.0 | $784k | 13k | 61.85 | |
| Chevron Corporation (CVX) | 0.0 | $938k | 8.7k | 108.09 | |
| 3M Company (MMM) | 0.0 | $621k | 6.7k | 92.83 | |
| Intel Corporation (INTC) | 0.0 | $728k | 35k | 20.63 | |
| Emerson Electric (EMR) | 0.0 | $912k | 17k | 52.93 | |
| Air Products & Chemicals (APD) | 0.0 | $648k | 7.7k | 84.01 | |
| Novartis (NVS) | 0.0 | $591k | 9.3k | 63.28 | |
| Nextera Energy (NEE) | 0.0 | $669k | 9.7k | 69.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $619k | 8.1k | 76.67 | |
| Pepsi (PEP) | 0.0 | $601k | 8.8k | 68.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $645k | 8.3k | 78.10 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $653k | 10k | 62.79 | |
| Eaton (ETN) | 0.0 | $793k | 15k | 54.19 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $558k | 13k | 43.94 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 3.5k | 58.43 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $274k | 3.1k | 89.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $436k | 4.4k | 98.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 4.6k | 68.20 | |
| Pfizer (PFE) | 0.0 | $255k | 10k | 25.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $517k | 3.6k | 142.42 | |
| At&t (T) | 0.0 | $265k | 7.9k | 33.70 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $584k | 11k | 54.30 | |
| Molex Incorporated | 0.0 | $495k | 18k | 27.33 | |
| Noble Energy | 0.0 | $379k | 3.7k | 101.64 | |
| Spectra Energy | 0.0 | $450k | 17k | 27.35 | |
| Medtronic | 0.0 | $482k | 12k | 41.00 | |
| Tiffany & Co. | 0.0 | $382k | 6.7k | 57.40 | |
| Amgen (AMGN) | 0.0 | $207k | 2.4k | 86.25 | |
| Jacobs Engineering | 0.0 | $206k | 4.8k | 42.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $490k | 3.0k | 163.33 | |
| Visa (V) | 0.0 | $290k | 1.9k | 151.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $210k | 3.3k | 63.16 | |
| Amazon (AMZN) | 0.0 | $502k | 2.0k | 251.00 | |
| W.R. Grace & Co. | 0.0 | $202k | 3.0k | 67.33 | |
| BHP Billiton (BHP) | 0.0 | $536k | 6.8k | 78.36 | |
| Intuit (INTU) | 0.0 | $238k | 4.0k | 59.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $259k | 2.5k | 101.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $458k | 2.5k | 185.88 | |
| Ariad Pharmaceuticals | 0.0 | $575k | 30k | 19.17 | |
| Harding Loevner Fds Emerging M mutual funds (HLEMX) | 0.0 | $399k | 8.2k | 48.52 | |
| Vanguard Admiral Shares Taxable (VFSUX) | 0.0 | $359k | 33k | 10.84 | |
| First Majestic Silver Corp (AG) | 0.0 | $222k | 11k | 20.18 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $303k | 11k | 28.11 | |
| Hawaiian Telcom Holdco | 0.0 | $265k | 14k | 19.49 | |
| Fidelity Gnma Fund fix inc fund (FGMNX) | 0.0 | $271k | 23k | 11.73 | |
| Vanguard Gnma Fd - Adm (VFIJX) | 0.0 | $209k | 19k | 10.93 | |
| Aia Group (AAIGF) | 0.0 | $266k | 69k | 3.86 | |
| iShares MSCI Japan Index | 0.0 | $102k | 11k | 9.71 | |
| G.s. Absolute Return Tracker F (GJRTX) | 0.0 | $123k | 14k | 9.07 | |
| Goldman Sachs Commodity Fund | 0.0 | $134k | 23k | 5.73 | |
| Whiting Usa Trust | 0.0 | $153k | 10k | 15.30 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 | |
| Congress All Cap Opportunity F | 0.0 | $181k | 18k | 10.29 | |
| Congress Mid Cap Growth Fund R | 0.0 | $135k | 13k | 10.14 |
