CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 16
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,923

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.07%
Conglomerates 0.07%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 8.5%
Energy 5.7%
Financial 14.49%
Healthcare 9.03%
Services 17.94%
Technology 20.28%
Transportation 4.37%
Utilities 0.14%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 63,971 -5,396 (7.78) 2,486,234
EMERSON ELEC CO COM 63,601 -4,589 (6.73) 1,019,414
ILLINOIS TOOL WKS INC COM 61,297 -5,627 (8.41) 696,720
AMERICAN EXPRESS CO COM 61,040 -5,908 (8.83) 706,484
GRAINGER W W INC COM 59,384 37,079 166.24 249,742
VISA INC COM CL A 59,336 -5,341 (8.26) 277,948
ECOLAB INC COM 57,741 46,871 431.18 512,255
EOG RES INC COM 56,377 -22,329 (28.37) 612,125
EBAY INC COM 53,514 -3,883 (6.77) 1,046,834
PRICELINE GRP INC COM NEW 53,296 53,296 New 46,815
COSTCO WHSL CORP NEW COM 51,096 48,405 1,798.78 391,719
PRAXAIR INC COM 50,016 -19,623 (28.18) 391,610
UNITED TECHNOLOGIES CORP COM 47,587 -33,065 (41) 458,362
COGNIZANT TECHNOLOGY SOLUTIONS CL A 47,072 -3,885 (7.62) 1,043,720
SCHLUMBERGER LTD COM 44,706 -20,038 (30.95) 459,754
PRECISION CASTPARTS CORP COM 40,278 -18,751 (31.77) 180,239
LAUDER ESTEE COS INC CL A 39,985 -4,419 (9.95) 537,796
ANALOG DEVICES INC COM 39,703 -3,971 (9.09) 847,453
GOOGLE INC CL A 39,343 16,209 70.07 71,676
UNDER ARMOUR INC CL A 38,654 38,654 New 601,620


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