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) | 2.7 | $103M | 193k | 532.17 | |
Monsanto Company | 2.5 | $97M | 1.0M | 94.65 | |
American Tower Reit (AMT) | 2.5 | $95M | 1.2M | 77.27 | |
TJX Companies (TJX) | 2.4 | $92M | 2.2M | 42.45 | |
V.F. Corporation (VFC) | 2.3 | $89M | 592k | 150.97 | |
eBay (EBAY) | 2.3 | $89M | 1.7M | 51.00 | |
Canadian Natl Ry (CNI) | 2.3 | $88M | 971k | 91.01 | |
Travelers Companies (TRV) | 2.3 | $87M | 1.2M | 71.82 | |
Praxair | 2.3 | $88M | 799k | 109.45 | |
International Business Machines (IBM) | 2.2 | $86M | 450k | 191.55 | |
Qualcomm (QCOM) | 2.2 | $86M | 1.4M | 61.86 | |
Roper Industries (ROP) | 2.2 | $86M | 775k | 111.48 | |
Exxon Mobil Corporation (XOM) | 2.2 | $84M | 975k | 86.55 | |
Colgate-Palmolive Company (CL) | 2.2 | $84M | 808k | 104.54 | |
Intuitive Surgical (ISRG) | 2.2 | $84M | 171k | 490.37 | |
Precision Castparts | 2.2 | $84M | 442k | 189.42 | |
2.1 | $83M | 117k | 707.38 | ||
United Technologies Corporation | 2.1 | $81M | 986k | 82.01 | |
EMC Corporation | 2.1 | $81M | 3.2M | 25.30 | |
Capital One Financial (COF) | 2.1 | $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 | 688k | 108.35 | |
Allergan | 1.9 | $74M | 806k | 91.73 | |
United Parcel Service (UPS) | 1.9 | $73M | 988k | 73.73 | |
Accenture (ACN) | 1.9 | $73M | 1.1M | 66.50 | |
Perrigo Company | 1.9 | $73M | 697k | 104.03 | |
National-Oilwell Var | 1.8 | $71M | 1.0M | 68.35 | |
Schlumberger (SLB) | 1.8 | $71M | 1.0M | 69.30 | |
Dollar Tree (DLTR) | 1.8 | $71M | 1.7M | 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 | 1.7 | $64M | 1.2M | 55.51 | |
Citrix Systems | 1.6 | $63M | 959k | 65.62 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $61M | 1.6M | 37.68 | |
Mondelez Int (MDLZ) | 1.3 | $50M | 2.0M | 25.45 | |
Kraft Foods | 0.8 | $31M | 686k | 45.47 | |
Fossil | 0.5 | $18M | 192k | 93.10 | |
Oceaneering International (OII) | 0.4 | $16M | 301k | 53.79 | |
Hain Celestial (HAIN) | 0.4 | $15M | 268k | 54.22 | |
FMC Corporation (FMC) | 0.4 | $14M | 245k | 58.52 | |
W.W. Grainger (GWW) | 0.4 | $14M | 70k | 202.37 | |
T. Rowe Price (TROW) | 0.3 | $14M | 209k | 65.12 | |
Church & Dwight (CHD) | 0.3 | $14M | 251k | 53.57 | |
Hexcel Corporation (HXL) | 0.3 | $13M | 472k | 26.96 | |
Panera Bread Company | 0.3 | $13M | 81k | 158.84 | |
Sigma-Aldrich Corporation | 0.3 | $13M | 171k | 73.58 | |
NetGear (NTGR) | 0.3 | $12M | 311k | 39.43 | |
Wabtec Corporation (WAB) | 0.3 | $12M | 133k | 87.54 | |
Signature Bank (SBNY) | 0.3 | $11M | 155k | 71.34 | |
Congress Large Cap Growth Fund | 0.3 | $11M | 673k | 16.66 | |
ConocoPhillips (COP) | 0.3 | $11M | 185k | 57.99 | |
Mylan | 0.3 | $11M | 386k | 27.45 | |
Ansys (ANSS) | 0.3 | $10M | 150k | 67.34 | |
Hubbell Incorporated | 0.3 | $10M | 118k | 84.63 | |
IDEXX Laboratories (IDXX) | 0.3 | $10M | 109k | 92.80 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $10M | 169k | 59.71 | |
Lincoln Electric Holdings (LECO) | 0.3 | $9.9M | 204k | 48.68 | |
FEI Company | 0.3 | $9.9M | 179k | 55.47 | |
O'reilly Automotive (ORLY) | 0.3 | $9.9M | 111k | 89.42 | |
Core Laboratories | 0.2 | $9.2M | 84k | 109.31 | |
PetSmart | 0.2 | $9.3M | 136k | 68.34 | |
Teradata Corporation (TDC) | 0.2 | $9.3M | 150k | 61.89 | |
Buckle (BKE) | 0.2 | $9.4M | 210k | 44.64 | |
Ross Stores (ROST) | 0.2 | $9.2M | 170k | 54.09 | |
E.I. du Pont de Nemours & Company | 0.2 | $9.3M | 208k | 44.98 | |
Henry Schein (HSIC) | 0.2 | $9.5M | 118k | 80.42 | |
Tibco Software | 0.2 | $9.4M | 428k | 21.98 | |
Donaldson Company (DCI) | 0.2 | $9.2M | 279k | 32.84 | |
United Therapeutics Corporation (UTHR) | 0.2 | $9.1M | 171k | 53.42 | |
Camden Property Trust (CPT) | 0.2 | $9.5M | 139k | 68.21 | |
CACI International (CACI) | 0.2 | $8.8M | 160k | 55.03 | |
Jarden Corporation | 0.2 | $8.8M | 171k | 51.70 | |
Jack Henry & Associates (JKHY) | 0.2 | $9.1M | 231k | 39.26 | |
Family Dollar Stores | 0.2 | $8.3M | 131k | 63.41 | |
HMS Holdings | 0.2 | $8.5M | 328k | 25.92 | |
MICROS Systems | 0.2 | $8.1M | 192k | 42.44 | |
Oil States International (OIS) | 0.2 | $8.3M | 116k | 71.54 | |
Phillips 66 (PSX) | 0.2 | $8.2M | 155k | 53.10 | |
Skyworks Solutions (SWKS) | 0.2 | $7.7M | 379k | 20.30 | |
Thoratec Corporation | 0.1 | $5.6M | 151k | 37.52 | |
Cerner Corporation | 0.1 | $5.4M | 70k | 77.51 | |
Public Storage (PSA) | 0.1 | $5.4M | 37k | 144.97 | |
Potash Corp. Of Saskatchewan I | 0.1 | $4.9M | 120k | 40.69 | |
Casey's General Stores (CASY) | 0.1 | $4.9M | 92k | 53.10 | |
Deere & Company (DE) | 0.1 | $4.9M | 57k | 86.42 | |
Canadian Pacific Railway | 0.1 | $4.9M | 48k | 101.61 | |
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 | |
General Mills (GIS) | 0.1 | $4.1M | 103k | 40.42 | |
Oracle Corporation (ORCL) | 0.1 | $4.2M | 125k | 33.32 | |
ARM Holdings | 0.1 | $4.4M | 116k | 37.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.2M | 63k | 65.50 | |
Madison Square Garden | 0.1 | $4.2M | 95k | 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 | 41k | 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 | 206.22 | |
Life Technologies | 0.1 | $3.8M | 77k | 49.02 | |
MasterCard Incorporated (MA) | 0.1 | $3.4M | 7.0k | 491.26 | |
People's United Financial | 0.1 | $3.4M | 279k | 12.09 | |
News Corporation | 0.1 | $3.6M | 142k | 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 | 57.74 | |
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 | 66.40 | |
Red Hat | 0.1 | $2.9M | 56k | 52.97 | |
Philip Morris International (PM) | 0.1 | $3.2M | 38k | 83.65 | |
Procter & Gamble Company (PG) | 0.1 | $3.1M | 45k | 67.89 | |
Danaher Corporation (DHR) | 0.1 | $3.1M | 56k | 55.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.9M | 86k | 34.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | 32k | 98.26 | |
Cardtronics | 0.1 | $3.1M | 130k | 23.74 | |
Joy Global | 0.1 | $2.8M | 44k | 63.77 | |
Las Vegas Sands (LVS) | 0.1 | $2.8M | 62k | 46.15 | |
Gap (GPS) | 0.1 | $2.6M | 84k | 31.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 46k | 56.87 | |
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 | 99k | 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 (LL) | 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 | |
Cullen/Frost Bankers (CFR) | 0.0 | $584k | 11k | 54.30 | |
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 | |
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 |