CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 238
New Positions 22
Increased Positions 114
Decreased Positions 111
Positions with Activity 225
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,616

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 4.37%
Conglomerates 0.05%
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 13.18%
Energy 2.19%
Financial 12.17%
Healthcare 11.34%
Services 18.44%
Technology 22.76%
Transportation 5.48%
Utilities 0.11%

238 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 12,340 204 1.68 309,593
DU PONT E I DE NEMOURS & CO COM 10,940 -87 (0.79) 185,178
UNITED RENTALS INC COM 10,836 149 1.39 241,983
NVIDIA CORP COM 10,583 -284 (2.62) 415,187
TELEFLEX INC COM 9,650 114 1.20 71,997
PALO ALTO NETWORKS INC COM 9,600 -818 (7.86) 81,317
AMERICAN TOWER CORP NEW COM 8,619 75 .88 100,721
JOHNSON & JOHNSON COM 8,371 20 .24 82,092
STARZ COM SER A 8,295 94 1.15 376,377
PEOPLES UNITED FINANCIAL INC COM 8,040 92 1.16 552,926
CME GROUP INC COM 7,905 112 1.43 84,713
VOLKSWAGEN AG SPONSORED ADR 7,693 7,693 New 308,964
V F CORP COM 7,574 138 1.86 133,668
SUPERVALU INC COM 7,357 337 4.80 1,776,956
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,124 7,124 New 277,409
PENNEY J C INC COM 7,113 146 2.09 962,525
O REILLY AUTOMOTIVE INC NEW COM 6,896 -886 (11.38) 29,184
HSN INC COM 6,663 22 .33 158,408
CANADIAN PAC RY LTD COM 6,650 401 6.43 53,588
CASEYS GEN STORES INC COM 6,600 -540 (7.57) 58,763


Latest News Headlines

View All Latest Headlines
Create your free portfolio