CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 31
Increased Positions 162
Decreased Positions 81
Positions with Activity 243
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,150

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

Sector Weighting

Basic Materials 8.97%
Capital Goods 4.36%
Conglomerates 0.06%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 8.03%
Energy 8.24%
Financial 13.33%
Healthcare 8.85%
Services 16.74%
Technology 22.46%
Transportation 2.63%
Utilities 0.12%

261 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 99,087 16,952 20.64 854,568
APPLE INC COM 96,801 -3,986 (3.96) 996,002
SCHWAB CHARLES CORP NEW COM 96,286 12,008 14.25 3,494,946
MONSANTO CO NEW COM 90,331 12,707 16.37 776,910
F M C CORP COM NEW 89,032 17,154 23.87 1,294,070
DISNEY WALT CO COM DISNEY 87,021 13,336 18.10 1,011,398
FACEBOOK INC CL A 86,590 -12,321 (12.46) 1,214,622
UNITED TECHNOLOGIES CORP COM 85,243 11,307 15.29 776,842
CHIPOTLE MEXICAN GRILL INC COM 84,596 -12,044 (12.46) 127,930
ADOBE SYS INC COM 81,266 -7,417 (8.36) 1,128,064
AMERISOURCEBERGEN CORP COM 78,555 -3,998 (4.84) 1,060,698
HOME DEPOT INC COM 77,596 12,370 18.96 957,743
JOHNSON & JOHNSON COM 76,551 -3,220 (4.04) 749,103
QUALCOMM INC COM 76,451 -4,017 (4.99) 936,895
BROWN FORMAN CORP CL B 76,128 76,128 New 826,132
SCHLUMBERGER LTD COM 74,645 -3,902 (4.97) 665,819
PERRIGO CO PLC SHS 74,319 -4,902 (6.19) 472,526
COLGATE PALMOLIVE CO COM 73,670 -2,979 (3.89) 1,080,677
EMERSON ELEC CO COM 73,250 71,182 3,442.59 1,092,960
AMERICAN EXPRESS CO COM 72,279 -4,751 (6.17) 774,863


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