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) 4,079

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.1%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 9.55%
Energy 4.1%
Financial 14.37%
Healthcare 10.98%
Services 16.01%
Technology 22.62%
Transportation 5.69%
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 102,733 -4,536 (4.23) 833,533
AMERISOURCEBERGEN CORP COM 98,146 -6,477 (6.19) 867,095
UNITEDHEALTH GROUP INC COM 83,788 -3,914 (4.46) 710,008
FORTINET INC COM 78,912 -3,245 (3.95) 2,282,020
CELGENE CORP COM 77,574 -5,472 (6.59) 653,637
STARBUCKS CORP COM 77,484 -1,420 (1.8) 815,024
HOME DEPOT INC COM 76,688 -3,501 (4.37) 673,529
TJX COS INC NEW COM 73,717 -3,500 (4.53) 1,059,303
HUNT J B TRANS SVCS INC COM 72,947 48,088 193.44 860,324
DISNEY WALT CO COM DISNEY 71,401 -3,233 (4.33) 676,914
COSTCO WHSL CORP NEW COM 71,139 -2,628 (3.56) 472,779
CERNER CORP COM 69,529 26,954 63.31 948,813
SCHWAB CHARLES CORP NEW COM 68,892 -3,392 (4.69) 2,278,936
ADOBE SYS INC COM 67,490 -3,194 (4.52) 920,609
VISA INC COM CL A 66,811 -3,175 (4.54) 1,019,400
UNITED TECHNOLOGIES CORP COM 65,767 -1,445 (2.15) 562,589
CANADIAN NATL RY CO COM 65,013 -3,408 (4.98) 982,809
JOHNSON & JOHNSON COM 64,342 -1,971 (2.97) 641,235
COLGATE PALMOLIVE CO COM 64,270 -1,717 (2.6) 934,837
ILLINOIS TOOL WKS INC COM 63,279 -2,016 (3.09) 654,118


Latest News Headlines

View All Latest Headlines
Create your free portfolio