Congress Asset Management

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
Google 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 (COO) 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 (LL) 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 (GPS) 0.1 $3.3M 81k 40.28
Pioneer Natural Resources (PXD) 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