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 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,928

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

Sector Weighting

Basic Materials 7.77%
Capital Goods 3.16%
Conglomerates 0.06%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 8.49%
Energy 6.45%
Financial 14.3%
Healthcare 8.6%
Services 17.39%
Technology 20.44%
Transportation 4.22%
Utilities 0.13%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 13,059 -229 (1.73) 152,542
DU PONT E I DE NEMOURS & CO COM 12,944 47 .36 196,504
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 12,282 9,692 374.28 113,091
GRACO INC COM 11,277 11,277 New 147,417
HSN INC COM 10,930 200 1.86 179,327
CONOCOPHILLIPS COM 10,844 21 .19 136,681
EQUINIX INC COM NEW 10,686 4,599 75.55 48,597
PALO ALTO NETWORKS INC COM 9,282 -61 (0.65) 108,458
UNITED RENTALS INC COM 8,960 -93 (1.03) 78,394
UBS AG LONDON BRH ETRAC ALER MLP 8,949 8,949 New 267,846
CANADIAN PAC RY LTD COM 8,436 -165 (1.92) 42,840
NORFOLK SOUTHERN CORP COM 8,331 83 1.00 78,575
ISHARES TR CORE S&P500 ETF 8,275 3,422 70.52 41,661
V F CORP COM 8,262 27 .33 132,450
VERIFONE SYS INC COM 8,246 -217 (2.56) 235,118
FORTUNE BRANDS HOME & SEC INC COM 7,733 1,852 31.50 181,059
CATERPILLAR INC DEL COM 7,553 82 1.09 70,604
AMERICAN TOWER CORP NEW COM 7,478 57 .77 74,947
TRONOX LTD SHS CL A 7,464 -46 (0.61) 249,619
DIAMOND RESORTS INTL INC COM 6,891 6,891 New 275,630


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