Congress Asset Management as of June 30, 2013
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 222 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| V.F. Corporation (VFC) | 2.3 | $77M | 400k | 193.06 | |
| TJX Companies (TJX) | 2.2 | $74M | 1.5M | 50.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $71M | 822k | 85.86 | |
| 2.1 | $70M | 80k | 880.36 | ||
| Precision Castparts | 2.1 | $70M | 310k | 226.01 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $70M | 3.3M | 21.23 | |
| Monsanto Company | 2.0 | $69M | 701k | 98.80 | |
| Praxair | 2.0 | $67M | 583k | 115.16 | |
| American Tower Reit (AMT) | 2.0 | $67M | 917k | 73.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $67M | 738k | 90.35 | |
| Colgate-Palmolive Company (CL) | 2.0 | $67M | 1.2M | 57.29 | |
| United Technologies Corporation | 2.0 | $67M | 716k | 92.94 | |
| Travelers Companies (TRV) | 2.0 | $66M | 827k | 79.92 | |
| AmerisourceBergen (COR) | 2.0 | $66M | 1.2M | 55.83 | |
| Accenture (ACN) | 2.0 | $66M | 917k | 71.96 | |
| Canadian Natl Ry (CNI) | 1.9 | $66M | 675k | 97.27 | |
| Dollar Tree (DLTR) | 1.9 | $66M | 1.3M | 50.84 | |
| American Express Company (AXP) | 1.9 | $65M | 867k | 74.76 | |
| Perrigo Company | 1.9 | $64M | 533k | 121.00 | |
| Coca-Cola Company (KO) | 1.9 | $64M | 1.6M | 40.11 | |
| Home Depot (HD) | 1.9 | $63M | 815k | 77.47 | |
| eBay (EBAY) | 1.9 | $63M | 1.2M | 51.72 | |
| International Business Machines (IBM) | 1.9 | $63M | 329k | 191.11 | |
| Qualcomm (QCOM) | 1.8 | $62M | 1.0M | 61.09 | |
| Comcast Corporation (CMCSA) | 1.8 | $62M | 1.5M | 41.75 | |
| Noble Energy | 1.8 | $62M | 1.0M | 60.04 | |
| Apple (AAPL) | 1.8 | $61M | 155k | 396.53 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $59M | 1.3M | 45.56 | |
| Visa (V) | 1.7 | $58M | 319k | 182.75 | |
| Cummins (CMI) | 1.7 | $56M | 516k | 108.46 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $56M | 154k | 364.35 | |
| Walt Disney Company (DIS) | 1.6 | $56M | 878k | 63.15 | |
| Estee Lauder Companies (EL) | 1.6 | $54M | 824k | 65.77 | |
| EMC Corporation | 1.6 | $53M | 2.2M | 23.62 | |
| Schlumberger (SLB) | 1.5 | $52M | 722k | 71.66 | |
| Celgene Corporation | 1.5 | $51M | 437k | 116.98 | |
| Fastenal Company (FAST) | 1.5 | $49M | 1.1M | 45.79 | |
| Allergan | 1.4 | $49M | 577k | 84.24 | |
| Mondelez Int (MDLZ) | 1.4 | $46M | 1.6M | 28.53 | |
| Citrix Systems | 1.3 | $45M | 739k | 60.36 | |
| Oceaneering International (OII) | 0.6 | $21M | 286k | 72.20 | |
| Hain Celestial (HAIN) | 0.6 | $19M | 288k | 65.01 | |
| W.W. Grainger (GWW) | 0.6 | $19M | 74k | 252.18 | |
| Church & Dwight (CHD) | 0.5 | $17M | 274k | 61.71 | |
| Core Laboratories | 0.5 | $17M | 109k | 151.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $15M | 211k | 72.24 | |
| FMC Corporation (FMC) | 0.5 | $15M | 249k | 61.06 | |
| Signature Bank (SBNY) | 0.4 | $15M | 174k | 83.02 | |
| Hexcel Corporation (HXL) | 0.4 | $15M | 427k | 34.05 | |
| FEI Company | 0.4 | $15M | 200k | 73.02 | |
| O'reilly Automotive (ORLY) | 0.4 | $14M | 124k | 112.62 | |
| Hubbell Incorporated | 0.4 | $13M | 135k | 99.00 | |
| Mylan | 0.4 | $13M | 432k | 31.03 | |
| Ross Stores (ROST) | 0.4 | $13M | 202k | 64.81 | |
| Cooper Companies | 0.4 | $13M | 112k | 119.05 | |
| Henry Schein (HSIC) | 0.4 | $13M | 137k | 95.74 | |
| Jarden Corporation | 0.4 | $13M | 301k | 43.75 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $13M | 198k | 65.82 | |
| Wabtec Corporation (WAB) | 0.4 | $13M | 244k | 53.43 | |
| Ansys (ANSS) | 0.4 | $13M | 174k | 73.10 | |
| Buckle (BKE) | 0.4 | $13M | 248k | 52.02 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $13M | 70k | 181.02 | |
| Jack Henry & Associates (JKHY) | 0.4 | $13M | 273k | 47.13 | |
| Equifax (EFX) | 0.4 | $13M | 213k | 58.93 | |
| Sigma-Aldrich Corporation | 0.4 | $13M | 155k | 80.42 | |
| Texas Roadhouse (TXRH) | 0.4 | $13M | 504k | 25.02 | |
| IDEXX Laboratories (IDXX) | 0.4 | $12M | 134k | 89.69 | |
| Cintas Corporation (CTAS) | 0.4 | $12M | 266k | 45.54 | |
| ConocoPhillips (COP) | 0.3 | $12M | 196k | 60.50 | |
| Donaldson Company (DCI) | 0.3 | $12M | 332k | 35.66 | |
| A. O. Smith Corporation (AOS) | 0.3 | $12M | 328k | 36.28 | |
| Camden Property Trust (CPT) | 0.3 | $12M | 173k | 69.14 | |
| Tibco Software | 0.3 | $12M | 536k | 21.40 | |
| PetSmart | 0.3 | $11M | 167k | 66.99 | |
| Raymond James Financial (RJF) | 0.3 | $11M | 263k | 42.98 | |
| Ingredion Incorporated (INGR) | 0.3 | $11M | 171k | 65.62 | |
| Family Dollar Stores | 0.3 | $11M | 174k | 62.31 | |
| MICROS Systems | 0.3 | $11M | 248k | 43.15 | |
| Skyworks Solutions (SWKS) | 0.3 | $11M | 493k | 21.89 | |
| E.I. du Pont de Nemours & Company | 0.3 | $11M | 201k | 52.50 | |
| Teradata Corporation (TDC) | 0.3 | $9.9M | 198k | 50.23 | |
| Wolverine World Wide (WWW) | 0.3 | $9.9M | 182k | 54.61 | |
| Phillips 66 (PSX) | 0.3 | $9.1M | 155k | 58.91 | |
| Congress Large Cap Growth Fund (CMLIX) | 0.2 | $8.5M | 472k | 17.92 | |
| Caterpillar (CAT) | 0.2 | $6.2M | 76k | 82.49 | |
| Madison Square Garden | 0.2 | $6.0M | 102k | 59.25 | |
| Cerner Corporation | 0.2 | $5.9M | 61k | 96.09 | |
| Canadian Pacific Railway | 0.2 | $5.9M | 49k | 121.39 | |
| Congress Large Cap Growth Fund | 0.2 | $5.6M | 314k | 17.90 | |
| Starz - Liberty Capital | 0.2 | $5.7M | 257k | 22.10 | |
| Norfolk Southern (NSC) | 0.2 | $5.5M | 75k | 72.65 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 69k | 76.98 | |
| Valeant Pharmaceuticals Int | 0.2 | $5.5M | 64k | 86.08 | |
| Motorola Solutions (MSI) | 0.2 | $5.2M | 91k | 57.73 | |
| News (NWSA) | 0.2 | $5.5M | 168k | 32.58 | |
| People's United Financial | 0.1 | $5.1M | 343k | 14.90 | |
| HSN | 0.1 | $5.1M | 95k | 53.71 | |
| Public Storage (PSA) | 0.1 | $5.2M | 34k | 153.34 | |
| T. Rowe Price (TROW) | 0.1 | $4.9M | 68k | 73.20 | |
| Airgas | 0.1 | $4.8M | 50k | 95.46 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 95k | 50.34 | |
| Anadarko Petroleum Corporation | 0.1 | $4.7M | 54k | 85.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.6M | 70k | 65.50 | |
| Verisk Analytics (VRSK) | 0.1 | $4.9M | 81k | 59.70 | |
| Covidien | 0.1 | $4.6M | 73k | 62.84 | |
| Fortune Brands (FBIN) | 0.1 | $4.8M | 124k | 38.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.3M | 53k | 80.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.4M | 116k | 38.13 | |
| Yum! Brands (YUM) | 0.1 | $4.3M | 62k | 69.33 | |
| Deere & Company (DE) | 0.1 | $4.5M | 55k | 81.25 | |
| Equinix | 0.1 | $4.2M | 23k | 184.74 | |
| Cardtronics | 0.1 | $4.5M | 162k | 27.60 | |
| MasterCard Incorporated (MA) | 0.1 | $4.1M | 7.2k | 574.45 | |
| Apache Corporation | 0.1 | $4.0M | 48k | 83.83 | |
| Las Vegas Sands (LVS) | 0.1 | $4.0M | 76k | 52.93 | |
| Discovery Communications | 0.1 | $4.0M | 51k | 77.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $3.9M | 60k | 65.47 | |
| Paychex (PAYX) | 0.1 | $3.6M | 98k | 36.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | 21k | 176.58 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 44k | 86.61 | |
| Danaher Corporation (DHR) | 0.1 | $3.6M | 57k | 63.30 | |
| Iron Mountain Incorporated | 0.1 | $3.8M | 144k | 26.61 | |
| VeriFone Systems | 0.1 | $3.7M | 222k | 16.81 | |
| Buffalo Wild Wings | 0.1 | $3.9M | 39k | 98.24 | |
| American International (AIG) | 0.1 | $3.6M | 81k | 44.69 | |
| Proto Labs (PRLB) | 0.1 | $3.8M | 58k | 64.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.5M | 32k | 111.76 | |
| Casey's General Stores (CASY) | 0.1 | $3.4M | 56k | 60.16 | |
| Gap (GAP) | 0.1 | $3.5M | 85k | 41.72 | |
| Concur Technologies | 0.1 | $3.4M | 42k | 81.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 35k | 100.11 | |
| Chicago Bridge & Iron Company | 0.1 | $3.2M | 54k | 59.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 89k | 38.79 | |
| Fossil (FOSL) | 0.1 | $3.3M | 32k | 103.31 | |
| FMC Technologies | 0.1 | $3.1M | 56k | 55.68 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $3.1M | 40k | 77.88 | |
| General Mills (GIS) | 0.1 | $3.0M | 63k | 48.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.1M | 68k | 45.82 | |
| Yahoo! | 0.1 | $3.1M | 124k | 25.13 | |
| Noble Corporation Com Stk | 0.1 | $3.1M | 83k | 37.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.9M | 59k | 49.68 | |
| PriceSmart (PSMT) | 0.1 | $3.2M | 36k | 87.62 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.0M | 78k | 38.48 | |
| Joy Global | 0.1 | $2.8M | 58k | 48.54 | |
| International Game Technology | 0.1 | $2.7M | 159k | 16.71 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 42k | 65.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 46k | 57.31 | |
| Congress Mid Cap Growth Fund I (IMIDX) | 0.1 | $2.6M | 224k | 11.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 71k | 34.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 60k | 41.26 | |
| Panera Bread Company | 0.1 | $2.3M | 12k | 185.97 | |
| Whole Foods Market | 0.1 | $1.9M | 38k | 51.48 | |
| Congress All Cap Opportunity F | 0.1 | $2.2M | 193k | 11.28 | |
| China Mobile | 0.1 | $1.6M | 32k | 51.77 | |
| General Electric Company | 0.1 | $1.7M | 74k | 23.20 | |
| Southern Company (SO) | 0.1 | $1.8M | 40k | 44.13 | |
| Oil States International (OIS) | 0.1 | $1.8M | 20k | 92.64 | |
| Eaton (ETN) | 0.1 | $1.6M | 24k | 65.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 26k | 52.78 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 15k | 98.99 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 12k | 118.37 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 16k | 86.45 | |
| 3M Company (MMM) | 0.0 | $1.2M | 11k | 109.36 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 18k | 66.78 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 19k | 68.89 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 58k | 24.22 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 25k | 54.54 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 18k | 81.48 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 21k | 69.18 | |
| Kraft Foods | 0.0 | $1.5M | 26k | 55.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $891k | 23k | 39.22 | |
| Molex Incorporated | 0.0 | $994k | 34k | 29.33 | |
| Medtronic | 0.0 | $946k | 18k | 51.47 | |
| Tiffany & Co. | 0.0 | $847k | 12k | 72.80 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 13k | 91.59 | |
| Novartis (NVS) | 0.0 | $1.0M | 15k | 70.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $977k | 11k | 89.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $872k | 14k | 60.64 | |
| Abbott Laboratories (ABT) | 0.0 | $697k | 20k | 34.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $522k | 3.3k | 160.42 | |
| Spectra Energy | 0.0 | $551k | 16k | 34.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $627k | 4.1k | 154.24 | |
| Amgen (AMGN) | 0.0 | $779k | 7.9k | 98.61 | |
| Pepsi (PEP) | 0.0 | $718k | 8.8k | 81.78 | |
| Amazon (AMZN) | 0.0 | $555k | 2.0k | 277.50 | |
| BHP Billiton (BHP) | 0.0 | $738k | 13k | 57.68 | |
| Ariad Pharmaceuticals | 0.0 | $525k | 30k | 17.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $669k | 7.4k | 90.30 | |
| Tronox | 0.0 | $545k | 27k | 20.15 | |
| Abbvie (ABBV) | 0.0 | $784k | 19k | 41.37 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 3.5k | 72.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $291k | 2.6k | 111.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $489k | 4.4k | 110.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $493k | 6.6k | 74.42 | |
| Pfizer (PFE) | 0.0 | $393k | 14k | 28.04 | |
| Dominion Resources (D) | 0.0 | $219k | 3.9k | 56.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 6.7k | 44.62 | |
| At&t (T) | 0.0 | $327k | 9.2k | 35.36 | |
| Autodesk (ADSK) | 0.0 | $238k | 7.0k | 34.00 | |
| Dow Chemical Company | 0.0 | $312k | 9.7k | 32.21 | |
| Intuitive Surgical (ISRG) | 0.0 | $407k | 805.00 | 505.59 | |
| Nike (NKE) | 0.0 | $201k | 3.2k | 63.53 | |
| Jacobs Engineering | 0.0 | $218k | 4.0k | 55.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $442k | 2.9k | 155.09 | |
| Oracle Corporation (ORCL) | 0.0 | $286k | 9.3k | 30.76 | |
| priceline.com Incorporated | 0.0 | $248k | 300.00 | 826.67 | |
| W.R. Grace & Co. | 0.0 | $252k | 3.0k | 84.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $366k | 33k | 11.21 | |
| Intuit (INTU) | 0.0 | $244k | 4.0k | 61.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $223k | 4.0k | 55.75 | |
| EQT Corporation (EQT) | 0.0 | $397k | 5.0k | 79.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $241k | 2.1k | 115.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $412k | 2.0k | 210.10 | |
| Fidelity Gnma Fund fix inc fund (FGMNX) | 0.0 | $262k | 23k | 11.34 | |
| Aia Group (AAIGF) | 0.0 | $383k | 90k | 4.26 | |
| Congress Mid Cap Growth Fund R | 0.0 | $380k | 33k | 11.49 | |
| SoundBite Communications | 0.0 | $50k | 10k | 5.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $116k | 11k | 10.55 | |
| Goldman Sachs Commodity Fund | 0.0 | $72k | 13k | 5.38 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Whiting Usa Trust | 0.0 | $129k | 10k | 12.90 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
