CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 12
Increased Positions 132
Decreased Positions 101
Positions with Activity 233
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,030

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.18%
Conglomerates 0.09%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 9.37%
Energy 5.11%
Financial 14.17%
Healthcare 11.05%
Services 14.67%
Technology 22.34%
Transportation 4.47%
Utilities 0.15%

257 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF -225 Sold Out 0
NOVO-NORDISK A S ADR 4,301 3,755 687.00 95,621
AMPHENOL CORP NEW CL A 60,124 60,124 New 1,114,032
COGNIZANT TECHNOLOGY SOLUTIONS CL A 423 -56,386 (99.26) 7,775
COMCAST CORP NEW CL A 216 -152 (41.35) 3,950
FACEBOOK INC CL A 902 -2,601 (74.24) 11,836
GOOGLE INC CL A 35,714 -1,015 (2.76) 69,695
LAUDER ESTEE COS INC CL A 48,635 10,774 28.46 690,840
MARRIOTT INTL INC NEW CL A -311 Sold Out 0
MASTERCARD INC CL A 5,389 -200 (3.57) 66,747
MONDELEZ INTL INC CL A 1,053 -138 (11.6) 29,523
TWENTY FIRST CENTY FOX INC CL A 6,138 116 1.92 182,898
UNDER ARMOUR INC CL A 42,326 -310 (0.73) 597,239
VERISK ANALYTICS INC CL A 6,093 265 4.55 95,184
ZOETIS INC CL A 5,025 -1 (0.03) 116,567
SCRIPPS NETWORKS INTERACT INC CL A COM 20,359 1,162 6.05 283,716
BROWN FORMAN CORP CL B 54,902 -15,955 (22.52) 608,801
HUBBELL INC CL B -19,268 Sold Out 0
NIKE INC CL B 273 11 4.32 2,921
UNITED PARCEL SERVICE INC CL B 2,146 100 4.88 21,610


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