CONGRESS ASSET MANAGEMENT CO /MA Information

2 SEAPORT LN, BOSTON, Massachusetts, 02210, (617) 737-1566

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 4
Increased Positions 80
Decreased Positions 141
Positions with Activity 221
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,099

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.02%
Conglomerates 0.11%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 9.56%
Energy 4.13%
Financial 14.3%
Healthcare 10.61%
Services 16.07%
Technology 22.66%
Transportation 5.74%
Utilities 0.15%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 107,076 -4,728 (4.23) 833,533
AMERISOURCEBERGEN CORP COM 89,103 -5,880 (6.19) 867,095
UNITEDHEALTH GROUP INC COM 80,678 -3,769 (4.46) 710,008
CELGENE CORP COM 79,437 -5,604 (6.59) 653,637
HOME DEPOT INC COM 77,287 -3,528 (4.37) 673,529
FORTINET INC COM 76,699 -3,154 (3.95) 2,282,020
STARBUCKS CORP COM 76,193 -1,396 (1.8) 815,024
HUNT J B TRANS SVCS INC COM 73,558 48,490 193.44 860,324
ADOBE SYS INC COM 72,820 -3,446 (4.52) 920,609
TJX COS INC NEW COM 72,711 -3,452 (4.53) 1,059,303
DISNEY WALT CO COM DISNEY 70,453 -3,190 (4.33) 676,914
COSTCO WHSL CORP NEW COM 69,480 -2,567 (3.56) 472,779
VISA INC COM CL A 69,143 -3,286 (4.54) 254,850
UNITED TECHNOLOGIES CORP COM 68,585 -1,507 (2.15) 562,589
CERNER CORP COM 68,371 26,505 63.31 948,813
CANADIAN NATL RY CO COM 67,951 -3,563 (4.98) 982,809
SCHWAB CHARLES CORP NEW COM 66,864 -3,292 (4.69) 2,278,936
COLGATE PALMOLIVE CO COM 66,205 -1,769 (2.6) 934,837
JOHNSON & JOHNSON COM 65,733 -2,014 (2.97) 641,235
ILLINOIS TOOL WKS INC COM 64,666 -2,061 (3.09) 654,118


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