CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 13
Increased Positions 85
Decreased Positions 147
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.13%
Conglomerates 0.08%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 9.61%
Energy 3.99%
Financial 14.75%
Healthcare 11.8%
Services 17.47%
Technology 22.33%
Transportation 4.76%
Utilities 0.12%

147 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 72,943 -14,095 (16.19) 643,862
STARBUCKS CORP COM 68,683 -16,409 (19.28) 1,234,646
UNITEDHEALTH GROUP INC COM 60,871 -14,401 (19.13) 519,020
AMERISOURCEBERGEN CORP COM 58,358 -20,345 (25.85) 578,545
HOME DEPOT INC COM 58,287 -13,879 (19.23) 495,972
CELGENE CORP COM 57,325 -15,189 (20.95) 462,148
TJX COS INC NEW COM 55,965 -12,850 (18.67) 791,366
VISA INC COM CL A 53,945 -14,050 (20.66) 744,479
ADOBE SYS INC COM 53,183 -13,834 (20.64) 669,814
HUNT J B TRANS SVCS INC COM 52,500 -13,291 (20.2) 714,189
SCHWAB CHARLES CORP NEW COM 51,501 -13,121 (20.3) 1,677,551
DISNEY WALT CO COM DISNEY 49,903 -13,536 (21.34) 486,953
COSTCO WHSL CORP NEW COM 49,653 -11,639 (18.99) 354,789
CERNER CORP COM 46,374 -10,574 (18.57) 734,572
COLGATE PALMOLIVE CO COM 44,725 -10,790 (19.44) 706,003
ANALOG DEVICES INC COM 44,551 -11,777 (20.91) 789,216
INTERCONTINENTAL EXCHANGE INC COM 43,866 -12,363 (21.99) 188,743
BROWN FORMAN CORP CL B 43,329 -11,430 (20.87) 440,025
AMPHENOL CORP NEW CL A 43,092 -9,564 (18.16) 814,895
UNDER ARMOUR INC CL A 42,615 -8,853 (17.2) 442,022


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