Congress Asset Management as of Sept. 30, 2013
Portfolio Holdings for Congress Asset Management
Congress Asset Management holds 223 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.2 | $80M | 1.4M | 56.39 | |
| FMC Corporation (FMC) | 2.2 | $79M | 1.1M | 71.72 | |
| United Technologies Corporation | 2.1 | $74M | 681k | 107.82 | |
| Apple (AAPL) | 2.0 | $73M | 152k | 476.75 | |
| Dollar Tree (DLTR) | 2.0 | $72M | 1.3M | 57.16 | |
| Facebook Inc cl a (META) | 2.0 | $72M | 1.4M | 50.23 | |
| Monsanto Company | 2.0 | $71M | 684k | 104.37 | |
| AmerisourceBergen (COR) | 2.0 | $70M | 1.2M | 61.10 | |
| Johnson & Johnson (JNJ) | 1.9 | $69M | 796k | 86.69 | |
| Praxair | 1.9 | $69M | 573k | 120.21 | |
| Travelers Companies (TRV) | 1.9 | $68M | 804k | 84.77 | |
| Colgate-Palmolive Company (CL) | 1.9 | $68M | 1.1M | 59.30 | |
| 1.9 | $68M | 77k | 875.91 | ||
| Qualcomm (QCOM) | 1.9 | $68M | 1.0M | 67.32 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $67M | 3.2M | 21.14 | |
| Canadian Natl Ry (CNI) | 1.9 | $67M | 662k | 101.37 | |
| Cummins (CMI) | 1.9 | $67M | 502k | 132.87 | |
| Noble Energy | 1.9 | $67M | 995k | 67.01 | |
| Precision Castparts | 1.9 | $67M | 294k | 227.24 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $66M | 155k | 428.81 | |
| eBay (EBAY) | 1.9 | $66M | 1.2M | 55.79 | |
| Celgene Corporation | 1.9 | $66M | 429k | 154.14 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $66M | 1.3M | 51.94 | |
| Comcast Corporation (CMCSA) | 1.8 | $65M | 1.4M | 45.12 | |
| Perrigo Company | 1.8 | $64M | 519k | 123.38 | |
| American Express Company (AXP) | 1.8 | $64M | 846k | 75.52 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $63M | 726k | 86.04 | |
| Schlumberger (SLB) | 1.8 | $63M | 708k | 88.36 | |
| UnitedHealth (UNH) | 1.8 | $63M | 874k | 71.61 | |
| Visa (V) | 1.8 | $63M | 327k | 191.10 | |
| Illinois Tool Works (ITW) | 1.7 | $60M | 780k | 76.27 | |
| IntercontinentalEx.. | 1.6 | $59M | 324k | 181.42 | |
| Estee Lauder Companies (EL) | 1.6 | $57M | 810k | 69.90 | |
| Walt Disney Company (DIS) | 1.6 | $56M | 867k | 64.49 | |
| Allergan | 1.4 | $52M | 572k | 90.45 | |
| Citrix Systems | 1.4 | $51M | 719k | 70.61 | |
| Mondelez Int (MDLZ) | 1.4 | $50M | 1.6M | 31.42 | |
| Home Depot (HD) | 1.3 | $47M | 615k | 75.85 | |
| EOG Resources (EOG) | 1.3 | $46M | 271k | 169.28 | |
| Analog Devices (ADI) | 1.2 | $45M | 946k | 47.05 | |
| Oceaneering International (OII) | 0.6 | $22M | 269k | 81.24 | |
| Hain Celestial (HAIN) | 0.6 | $22M | 283k | 77.12 | |
| W.W. Grainger (GWW) | 0.6 | $20M | 75k | 261.71 | |
| Core Laboratories | 0.5 | $19M | 111k | 169.21 | |
| O'reilly Automotive (ORLY) | 0.5 | $18M | 142k | 127.59 | |
| FEI Company | 0.5 | $18M | 199k | 87.80 | |
| Church & Dwight (CHD) | 0.5 | $17M | 288k | 60.05 | |
| Mylan | 0.5 | $17M | 436k | 38.17 | |
| Hexcel Corporation (HXL) | 0.5 | $17M | 432k | 38.80 | |
| Signature Bank (SBNY) | 0.5 | $16M | 177k | 91.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $16M | 221k | 72.93 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $16M | 204k | 78.85 | |
| Ansys (ANSS) | 0.4 | $15M | 179k | 86.52 | |
| Ross Stores (ROST) | 0.4 | $15M | 210k | 72.80 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $15M | 73k | 211.46 | |
| Wabtec Corporation (WAB) | 0.4 | $16M | 247k | 62.87 | |
| A. O. Smith Corporation (AOS) | 0.4 | $15M | 340k | 45.20 | |
| Cooper Companies | 0.4 | $15M | 116k | 129.69 | |
| Jarden Corporation | 0.4 | $15M | 313k | 48.40 | |
| Hubbell Incorporated | 0.4 | $15M | 141k | 104.74 | |
| Henry Schein (HSIC) | 0.4 | $15M | 141k | 103.77 | |
| Jack Henry & Associates (JKHY) | 0.4 | $15M | 284k | 51.66 | |
| Carter's (CRI) | 0.4 | $14M | 186k | 75.89 | |
| Cintas Corporation (CTAS) | 0.4 | $14M | 281k | 51.20 | |
| Tibco Software | 0.4 | $14M | 563k | 25.59 | |
| IDEXX Laboratories (IDXX) | 0.4 | $14M | 141k | 99.65 | |
| PetSmart | 0.4 | $14M | 181k | 76.26 | |
| Buckle (BKE) | 0.4 | $14M | 258k | 54.05 | |
| Sigma-Aldrich Corporation | 0.4 | $14M | 163k | 85.30 | |
| Texas Roadhouse (TXRH) | 0.4 | $14M | 534k | 26.30 | |
| Equifax (EFX) | 0.4 | $14M | 228k | 59.85 | |
| Donaldson Company (DCI) | 0.4 | $14M | 357k | 38.13 | |
| Family Dollar Stores | 0.4 | $13M | 186k | 72.02 | |
| MICROS Systems | 0.4 | $13M | 262k | 49.94 | |
| Skyworks Solutions (SWKS) | 0.4 | $13M | 523k | 24.84 | |
| Ingredion Incorporated (INGR) | 0.3 | $13M | 190k | 66.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $12M | 200k | 58.56 | |
| Raymond James Financial (RJF) | 0.3 | $12M | 284k | 41.67 | |
| Camden Property Trust (CPT) | 0.3 | $12M | 190k | 61.44 | |
| Wolverine World Wide (WWW) | 0.3 | $11M | 189k | 58.23 | |
| ConocoPhillips (COP) | 0.3 | $9.7M | 140k | 69.51 | |
| Phillips 66 (PSX) | 0.3 | $9.2M | 160k | 57.82 | |
| Twenty-first Century Fox | 0.2 | $8.3M | 249k | 33.51 | |
| Starz - Liberty Capital | 0.2 | $7.4M | 264k | 28.13 | |
| Valeant Pharmaceuticals Int | 0.2 | $6.9M | 67k | 104.33 | |
| Coca-Cola Company (KO) | 0.2 | $6.4M | 168k | 37.88 | |
| Cerner Corporation | 0.2 | $6.2M | 119k | 52.55 | |
| V.F. Corporation (VFC) | 0.2 | $6.4M | 32k | 199.04 | |
| Canadian Pacific Railway | 0.2 | $6.2M | 51k | 123.29 | |
| Cardtronics | 0.2 | $6.3M | 169k | 37.11 | |
| Norfolk Southern (NSC) | 0.2 | $5.9M | 77k | 77.35 | |
| Madison Square Garden | 0.2 | $6.2M | 106k | 58.07 | |
| Airgas | 0.2 | $5.6M | 52k | 106.04 | |
| Verisk Analytics (VRSK) | 0.2 | $5.6M | 86k | 64.96 | |
| Tronox | 0.2 | $5.9M | 239k | 24.47 | |
| People's United Financial | 0.1 | $5.2M | 363k | 14.38 | |
| Caterpillar (CAT) | 0.1 | $5.5M | 66k | 83.40 | |
| HSN | 0.1 | $5.4M | 100k | 53.62 | |
| Public Storage (PSA) | 0.1 | $5.4M | 34k | 160.56 | |
| Las Vegas Sands (LVS) | 0.1 | $5.4M | 82k | 66.42 | |
| Anadarko Petroleum Corporation | 0.1 | $5.4M | 58k | 92.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.3M | 69k | 76.96 | |
| VeriFone Systems | 0.1 | $5.3M | 231k | 22.86 | |
| Chart Industries (GTLS) | 0.1 | $5.4M | 44k | 123.03 | |
| Fortune Brands (FBIN) | 0.1 | $5.5M | 132k | 41.63 | |
| American Tower Reit (AMT) | 0.1 | $5.3M | 72k | 74.14 | |
| T. Rowe Price (TROW) | 0.1 | $5.0M | 70k | 71.92 | |
| Procter & Gamble Company (PG) | 0.1 | $5.2M | 68k | 75.60 | |
| Lions Gate Entertainment | 0.1 | $5.1M | 146k | 35.05 | |
| Palo Alto Networks (PANW) | 0.1 | $4.9M | 107k | 45.82 | |
| MasterCard Incorporated (MA) | 0.1 | $4.7M | 6.9k | 672.78 | |
| Verizon Communications (VZ) | 0.1 | $4.6M | 99k | 46.68 | |
| Yum! Brands (YUM) | 0.1 | $4.7M | 66k | 71.39 | |
| Deere & Company (DE) | 0.1 | $4.6M | 57k | 81.39 | |
| Equinix | 0.1 | $4.6M | 25k | 183.65 | |
| Covidien | 0.1 | $4.8M | 79k | 60.94 | |
| Apache Corporation | 0.1 | $4.1M | 48k | 85.14 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $4.1M | 39k | 106.66 | |
| Casey's General Stores (CASY) | 0.1 | $4.1M | 56k | 73.40 | |
| Discovery Communications | 0.1 | $4.3M | 51k | 84.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.4M | 63k | 69.95 | |
| Concur Technologies | 0.1 | $4.3M | 39k | 110.51 | |
| Yahoo! | 0.1 | $4.2M | 126k | 33.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | 35k | 119.45 | |
| Buffalo Wild Wings | 0.1 | $4.1M | 37k | 111.17 | |
| Proto Labs (PRLB) | 0.1 | $4.2M | 55k | 76.39 | |
| Paychex (PAYX) | 0.1 | $4.0M | 99k | 40.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 21k | 182.20 | |
| Danaher Corporation (DHR) | 0.1 | $3.9M | 57k | 69.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $3.9M | 70k | 55.28 | |
| American International (AIG) | 0.1 | $4.0M | 81k | 48.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.5M | 32k | 111.91 | |
| Chicago Bridge & Iron Company | 0.1 | $3.7M | 54k | 67.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 87k | 40.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.7M | 78k | 46.63 | |
| Fossil (FOSL) | 0.1 | $3.7M | 32k | 116.24 | |
| Cme (CME) | 0.1 | $3.1M | 43k | 73.87 | |
| FMC Technologies | 0.1 | $3.1M | 57k | 55.41 | |
| International Game Technology | 0.1 | $3.1M | 161k | 18.93 | |
| Gap (GAP) | 0.1 | $3.3M | 81k | 40.28 | |
| Pioneer Natural Resources | 0.1 | $3.3M | 18k | 188.81 | |
| Noble Corporation Com Stk | 0.1 | $3.1M | 83k | 37.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.3M | 59k | 56.55 | |
| PriceSmart (PSMT) | 0.1 | $3.2M | 34k | 95.24 | |
| Linkedin Corp | 0.1 | $3.3M | 13k | 246.09 | |
| Eaton (ETN) | 0.1 | $3.1M | 45k | 68.83 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 16k | 185.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 45k | 63.80 | |
| Accenture (ACN) | 0.1 | $2.8M | 39k | 73.65 | |
| Alexion Pharmaceuticals | 0.1 | $3.0M | 26k | 116.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 70k | 33.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 60k | 41.33 | |
| General Mills (GIS) | 0.1 | $2.3M | 49k | 47.92 | |
| Whole Foods Market | 0.1 | $2.2M | 37k | 58.50 | |
| Oil States International (OIS) | 0.1 | $2.0M | 20k | 103.44 | |
| China Mobile | 0.1 | $1.8M | 32k | 56.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 20k | 96.20 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 121.48 | |
| General Electric Company | 0.1 | $1.6M | 68k | 23.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 24k | 72.39 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 28k | 64.71 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 21k | 80.17 | |
| Southern Company (SO) | 0.1 | $1.8M | 44k | 41.19 | |
| Varian Medical Systems | 0.1 | $1.8M | 24k | 74.75 | |
| Smart Balance | 0.1 | $1.9M | 120k | 16.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 29k | 51.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 14k | 115.15 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 17k | 91.34 | |
| 3M Company (MMM) | 0.0 | $1.5M | 13k | 119.42 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.5M | 21k | 70.56 | |
| Molex Incorporated | 0.0 | $1.4M | 36k | 38.51 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 66k | 22.92 | |
| Medtronic | 0.0 | $1.3M | 25k | 53.24 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 14k | 106.55 | |
| Novartis (NVS) | 0.0 | $1.3M | 17k | 76.73 | |
| Kraft Foods | 0.0 | $1.3M | 25k | 52.49 | |
| Qualys (QLYS) | 0.0 | $1.4M | 66k | 21.39 | |
| Tiffany & Co. | 0.0 | $1.1M | 14k | 76.61 | |
| Amgen (AMGN) | 0.0 | $900k | 8.0k | 111.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 13k | 93.53 | |
| BHP Billiton (BHP) | 0.0 | $1.0M | 16k | 66.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 18k | 61.77 | |
| Abbott Laboratories (ABT) | 0.0 | $682k | 21k | 33.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $544k | 3.2k | 168.16 | |
| Spectra Energy | 0.0 | $548k | 16k | 34.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $631k | 4.1k | 155.23 | |
| Pepsi (PEP) | 0.0 | $686k | 8.6k | 79.53 | |
| Amazon (AMZN) | 0.0 | $628k | 2.0k | 312.59 | |
| Ariad Pharmaceuticals | 0.0 | $552k | 30k | 18.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $714k | 7.2k | 99.73 | |
| General Motors Company (GM) | 0.0 | $575k | 16k | 35.98 | |
| Abbvie (ABBV) | 0.0 | $830k | 19k | 44.71 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 3.5k | 72.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $295k | 2.6k | 113.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $484k | 6.6k | 73.89 | |
| Pfizer (PFE) | 0.0 | $405k | 14k | 28.69 | |
| Dominion Resources (D) | 0.0 | $241k | 3.9k | 62.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $311k | 6.7k | 46.26 | |
| At&t (T) | 0.0 | $288k | 8.5k | 33.77 | |
| Autodesk (ADSK) | 0.0 | $288k | 7.0k | 41.14 | |
| Cisco Systems (CSCO) | 0.0 | $206k | 8.8k | 23.41 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $340k | 11k | 31.24 | |
| Nike (NKE) | 0.0 | $203k | 2.8k | 72.50 | |
| Philip Morris International (PM) | 0.0 | $434k | 5.0k | 86.63 | |
| Walgreen Company | 0.0 | $221k | 4.1k | 53.90 | |
| EMC Corporation | 0.0 | $476k | 19k | 25.56 | |
| Jacobs Engineering | 0.0 | $230k | 4.0k | 58.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $482k | 2.9k | 169.12 | |
| W.R. Grace & Co. | 0.0 | $262k | 3.0k | 87.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $359k | 33k | 11.00 | |
| Intuit (INTU) | 0.0 | $265k | 4.0k | 66.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $211k | 4.0k | 52.75 | |
| Panera Bread Company | 0.0 | $380k | 2.4k | 158.33 | |
| EQT Corporation (EQT) | 0.0 | $444k | 5.0k | 88.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $259k | 2.1k | 123.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $442k | 2.0k | 226.09 | |
| Spectranetics Corporation | 0.0 | $462k | 28k | 16.80 | |
| Aia Group (AAIGF) | 0.0 | $428k | 90k | 4.76 | |
| Whiting Usa Trust | 0.0 | $256k | 20k | 12.80 | |
| First Majestic Silver Corp (AG) | 0.0 | $130k | 11k | 11.82 | |
| Adzone Research Inc C ommon | 0.0 | $0 | 318k | 0.00 | |
| Sakari Resources | 0.0 | $0 | 15k | 0.00 | |
| Podzinger | 0.0 | $0 | 1.0M | 0.00 |
