CONGRESS ASSET MANAGEMENT CO Diversified Active

Location: Boston, MA

CIK: 0000897378 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $3.372B (100.0% shares, 0.0% debt)

Holdings (222)

VFC V F Corporation 2.3%
Value $77.22M Shares 399,957 Share Price $193.06 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%
TJX TJX Companies Inc 2.2%
Value $74.16M Shares 1,481,510 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
JNJ Johnson Johnson 2.1%
Value $70.55M Shares 821,687 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
— Google Inc - Cl A 2.1%
Value $70.35M Shares 79,909 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —
— Precision Castparts Corp 2.1%
Value $69.98M Shares 309,631 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
SCHW Schwab (Charles) Corp 2.1%
Value $69.96M Shares 3,295,417 Share Price $21.23 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%
— Monsanto Co 2.1%
Value $69.29M Shares 701,357 Share Price $98.80 Est. Cost/Share $98.80 Unrealized @ Report Date —
AMT American Tower Corp 2.0%
Value $67.11M Shares 917,233 Share Price $73.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -7.7%
— Praxair Inc Com 2.0%
Value $67.09M Shares 582,568 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
XOM Exxon Mobil Corp 2.0%
Value $66.66M Shares 737,822 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
CL Colgate Palmolive Co 2.0%
Value $66.63M Shares 1,162,989 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
— United Technologies 2.0%
Value $66.56M Shares 716,198 Share Price $92.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
COR Amerisourcebergen Corp 2.0%
Value $66.13M Shares 1,184,567 Share Price $55.83 * Est. Cost/Share $38.92 Unrealized @ Report Date +3.1%
TRV Travelers Cos Inc/The 2.0%
Value $66.12M Shares 827,358 Share Price $79.92 * Est. Cost/Share $63.44 Unrealized @ Report Date -4.5%
ACN Accenture PLC Ireland Cl A 2.0%
Value $65.97M Shares 916,723 Share Price $71.96 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
DLTR Dollar Tree Inc 2.0%
Value $65.81M Shares 1,294,549 Share Price $50.84 Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
CNI Canadian National Railway Co 1.9%
Value $65.67M Shares 675,135 Share Price $97.27 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%
AXP American Express Co 1.9%
Value $64.79M Shares 866,591 Share Price $74.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
— Perrigo Co 1.9%
Value $64.45M Shares 532,636 Share Price $121.00 Est. Cost/Share $121.00 Unrealized @ Report Date —
KO Coca Cola Co 1.9%
Value $63.75M Shares 1,589,399 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
HD Home Depot Inc 1.9%
Value $63.16M Shares 815,226 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
IBM International Business Machine 1.9%
Value $62.87M Shares 328,978 Share Price $191.11 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
EBAY eBay Inc 1.9%
Value $62.85M Shares 1,215,269 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
QCOM Qualcomm Inc Com 1.8%
Value $62.2M Shares 1,018,166 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
CMCSA Comcast Corp Cl A 1.8%
Value $61.68M Shares 1,477,303 Share Price $41.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +1.1%
— Noble Energy Inc 1.8%
Value $61.47M Shares 1,023,857 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
AAPL Apple Inc 1.8%
Value $61.36M Shares 154,751 Share Price $396.53 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%
ADBE Adobe Systems Inc 1.8%
Value $59.09M Shares 1,296,861 Share Price $45.56 Est. Cost/Share $44.30 Unrealized @ Report Date +2.8%
V Visa Inc 1.7%
Value $58.38M Shares 319,434 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
CMG Chipotle Mexican Grill Inc 1.7%
Value $56.01M Shares 153,732 Share Price $364.35 * Est. Cost/Share $7.17 Unrealized @ Report Date +1.6%
CMI Cummins Inc 1.7%
Value $55.97M Shares 516,052 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%
DIS Disney Walt Productions 1.6%
Value $55.47M Shares 878,410 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
EL Estee Lauder Companies-CL A 1.6%
Value $54.2M Shares 824,023 Share Price $65.77 * Est. Cost/Share $58.22 Unrealized @ Report Date -3.4%
— E M C Corp Mass Com 1.6%
Value $52.82M Shares 2,236,350 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
SLB Schlumberger Ltd 1.5%
Value $51.72M Shares 721,794 Share Price $71.66 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— Celgene Corp 1.5%
Value $51.1M Shares 436,855 Share Price $116.98 Est. Cost/Share $116.98 Unrealized @ Report Date —
FAST Fastenal Co 1.5%
Value $49.2M Shares 1,074,571 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
— Allergan Inc 1.4%
Value $48.64M Shares 577,348 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
MDLZ Mondelez International Inc 1.4%
Value $45.53M Shares 1,595,738 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— Citrix Sys Inc Com 1.3%
Value $44.6M Shares 738,946 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
OII Oceaneering International Inc 0.6%
Value $20.63M Shares 285,661 Share Price $72.20 Est. Cost/Share $69.83 Unrealized @ Report Date +3.4%
HAIN Hain Celestial Group Inc. 0.6%
Value $18.74M Shares 288,224 Share Price $65.01 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.9%
GWW WW Grainger Inc 0.6%
Value $18.66M Shares 74,016 Share Price $252.18 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%
CHD Church Dwight Co 0.5%
Value $16.89M Shares 273,740 Share Price $61.71 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.0%
— Core Laboratories NV 0.5%
Value $16.45M Shares 108,501 Share Price $151.66 Est. Cost/Share $151.66 Unrealized @ Report Date —
JBHT Hunt (JB) Transport Services I 0.5%
Value $15.26M Shares 211,298 Share Price $72.24 * Est. Cost/Share $64.12 Unrealized @ Report Date +0.0%
FMC FMC Corp 0.5%
Value $15.22M Shares 249,305 Share Price $61.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.6%
— FEI Co 0.4%
Value $14.6M Shares 199,992 Share Price $73.02 Est. Cost/Share $73.02 Unrealized @ Report Date —
HXL Hexcel Corp 0.4%
Value $14.53M Shares 426,633 Share Price $34.05 Est. Cost/Share $32.19 Unrealized @ Report Date +5.8%
SBNY Signature Bank 0.4%
Value $14.46M Shares 174,140 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.4%
Value $14.01M Shares 124,368 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
— Mylan Inc 0.4%
Value $13.41M Shares 432,257 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— Hubbell Inc Cl B 0.4%
Value $13.4M Shares 135,374 Share Price $99.00 Est. Cost/Share $99.00 Unrealized @ Report Date —
— Cooper Cos Inc 0.4%
Value $13.28M Shares 111,507 Share Price $119.05 Est. Cost/Share $119.05 Unrealized @ Report Date —
— Jarden Corp 0.4%
Value $13.15M Shares 300,517 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.4%
Value $13.14M Shares 137,260 Share Price $95.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%
ROST Ross Stores Inc 0.4%
Value $13.07M Shares 201,653 Share Price $64.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%
WAB Wabtec Corp 0.4%
Value $13.05M Shares 244,310 Share Price $53.43 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
UTHR United Therapeutics Corp 0.4%
Value $13.02M Shares 197,768 Share Price $65.82 Est. Cost/Share $64.42 Unrealized @ Report Date +2.2%
BKE The Buckle Inc 0.4%
Value $12.91M Shares 248,111 Share Price $52.02 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.1%
JKHY Jack Henry Associates 0.4%
Value $12.89M Shares 273,440 Share Price $47.13 * Est. Cost/Share $39.46 Unrealized @ Report Date +2.1%
BFH Alliance Data Systems Corp 0.4%
Value $12.74M Shares 70,361 Share Price $181.02 * Est. Cost/Share $118.19 Unrealized @ Report Date +5.6%
— Ansys Inc 0.4%
Value $12.72M Shares 174,077 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.4%
Value $12.61M Shares 504,048 Share Price $25.02 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.9%
EFX Equifax Inc 0.4%
Value $12.56M Shares 213,177 Share Price $58.93 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%
— Sigma-Aldrich 0.4%
Value $12.49M Shares 155,342 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —
CTAS Cintas Corp 0.4%
Value $12.1M Shares 265,589 Share Price $45.54 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%
IDXX Idexx Labs Corp 0.4%
Value $12.05M Shares 134,375 Share Price $89.69 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
CPT Camden Property Trust 0.4%
Value $11.96M Shares 172,971 Share Price $69.14 * Est. Cost/Share $42.93 Unrealized @ Report Date -1.0%
AOS Smith A O 0.4%
Value $11.88M Shares 327,544 Share Price $36.28 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.9%
COP Conocophillips 0.4%
Value $11.84M Shares 195,766 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
DCI Donaldson Co Inc 0.4%
Value $11.84M Shares 331,896 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
— Tibco Software Inc 0.3%
Value $11.46M Shares 535,635 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.3%
Value $11.29M Shares 262,679 Share Price $42.98 * Est. Cost/Share $24.09 Unrealized @ Report Date -0.6%
— Petsmart Inc Com 0.3%
Value $11.21M Shares 167,338 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —
INGR Ingredion Inc 0.3%
Value $11.2M Shares 170,649 Share Price $65.62 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%
— Family Dollar Stores Inc 0.3%
Value $10.83M Shares 173,842 Share Price $62.31 Est. Cost/Share $62.31 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.3%
Value $10.8M Shares 493,300 Share Price $21.89 * Est. Cost/Share $17.70 Unrealized @ Report Date -1.2%
— Micros Systems Inc 0.3%
Value $10.68M Shares 247,525 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
— Du Pont E I De Nemours Co 0.3%
Value $10.56M Shares 201,179 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
TDC Teradata Corp 0.3%
Value $9.932M Shares 197,726 Share Price $50.23 Est. Cost/Share $53.87 Unrealized @ Report Date -6.8%
WWW Wolverine World Wide Inc 0.3%
Value $9.927M Shares 181,782 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
PSX Phillips 66 0.3%
Value $9.105M Shares 154,564 Share Price $58.91 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%
CMLIX Congress Large Cap Growth Fund 0.3%
Value $8.452M Shares 471,635 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
CAT Caterpillar Inc 0.2%
Value $6.243M Shares 75,681 Share Price $82.49 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.9%
— Madison Square Garden Inc-A 0.2%
Value $6.035M Shares 101,851 Share Price $59.25 Est. Cost/Share $59.25 Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.2%
Value $5.887M Shares 48,498 Share Price $121.39 Est. Cost/Share $121.39 Unrealized @ Report Date —
— Cerner Corp 0.2%
Value $5.861M Shares 60,997 Share Price $96.09 Est. Cost/Share $96.09 Unrealized @ Report Date —
— Starz - A 0.2%
Value $5.686M Shares 257,286 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
CAMLX Congress Large Cap Growth Fund 0.2%
Value $5.627M Shares 314,341 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— Valeant Pharmaceuticals Intl I 0.2%
Value $5.543M Shares 64,390 Share Price $86.08 Est. Cost/Share $86.08 Unrealized @ Report Date —
NSC Norfolk Southn Corp 0.2%
Value $5.477M Shares 75,390 Share Price $72.65 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
NWSA News Corp Cl A 0.2%
Value $5.46M Shares 167,588 Share Price $32.58 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.7%
PG Procter Gamble Co 0.2%
Value $5.308M Shares 68,949 Share Price $76.98 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
MSI Motorola Solutions Inc 0.2%
Value $5.228M Shares 90,558 Share Price $57.73 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.1%
PSA Public Storage 0.2%
Value $5.177M Shares 33,762 Share Price $153.34 * Est. Cost/Share $97.16 Unrealized @ Report Date -2.1%
— Peoples United Financial Inc 0.2%
Value $5.103M Shares 342,490 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— HSNI Inc. 0.2%
Value $5.093M Shares 94,816 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date —
TROW T Rowe Price Group Inc. 0.1%
Value $4.938M Shares 67,463 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
VRSK Verisk Analytics Inc 0.1%
Value $4.857M Shares 81,360 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
FBIN Fortune Brands Home Security 0.1%
Value $4.799M Shares 123,888 Share Price $38.74 * Est. Cost/Share $27.93 Unrealized @ Report Date -0.2%
VZ Verizon Communications 0.1%
Value $4.782M Shares 94,994 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%
— Airgas Inc 0.1%
Value $4.751M Shares 49,771 Share Price $95.46 Est. Cost/Share $95.46 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.1%
Value $4.678M Shares 54,445 Share Price $85.92 Est. Cost/Share $85.92 Unrealized @ Report Date —
— Covidien PLC 0.1%
Value $4.611M Shares 73,371 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $4.591M Shares 70,088 Share Price $65.50 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%
DE Deere Co 0.1%
Value $4.482M Shares 55,166 Share Price $81.25 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%
— Cardtronics Inc 0.1%
Value $4.473M Shares 162,079 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— Potash Corp of Saskatchewan 0.1%
Value $4.405M Shares 115,526 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $4.319M Shares 62,293 Share Price $69.33 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
— Vertex Pharmaceuticals Inc 0.1%
Value $4.261M Shares 53,222 Share Price $80.06 Est. Cost/Share $80.06 Unrealized @ Report Date —
— Equinix Inc 0.1%
Value $4.229M Shares 22,892 Share Price $184.74 Est. Cost/Share $184.74 Unrealized @ Report Date —
MA Mastercard Inc. CL-A 0.1%
Value $4.132M Shares 7,193 Share Price $574.45 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.4%
— Apache Corp 0.1%
Value $4.043M Shares 48,231 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —
LVS Las Vegas Sands Corporation 0.1%
Value $4.031M Shares 76,164 Share Price $52.93 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.9%
— Discovery Communications Inc 0.1%
Value $3.965M Shares 51,335 Share Price $77.24 Est. Cost/Share $77.24 Unrealized @ Report Date —
NSRGY Nestle S A Sponsored ADR 0.1%
Value $3.922M Shares 59,901 Share Price $65.47 Est. Cost/Share $69.17 Unrealized @ Report Date -4.9%
— Buffalo Wild Wings Inc 0.1%
Value $3.862M Shares 39,312 Share Price $98.24 Est. Cost/Share $98.24 Unrealized @ Report Date —
— Iron Mountain Inc 0.1%
Value $3.824M Shares 143,698 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.1%
Value $3.801M Shares 43,887 Share Price $86.61 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
PRLB Proto Labs Inc 0.1%
Value $3.756M Shares 57,815 Share Price $64.97 Est. Cost/Share $53.72 Unrealized @ Report Date +20.9%
— Verifone Sys Inc 0.1%
Value $3.731M Shares 221,929 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
SHW Sherwin Williams 0.1%
Value $3.7M Shares 20,954 Share Price $176.58 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
AIG American International Group 0.1%
Value $3.625M Shares 81,106 Share Price $44.69 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.2%
PAYX Paychex Inc 0.1%
Value $3.587M Shares 98,254 Share Price $36.51 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
DHR Danaher Corp 0.1%
Value $3.581M Shares 56,573 Share Price $63.30 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
ULTA Ulta Salon Cosmetics Fragran 0.1%
Value $3.538M Shares 35,340 Share Price $100.11 Est. Cost/Share $89.99 Unrealized @ Report Date +11.3%
MTB M T Bank Corp 0.1%
Value $3.526M Shares 31,549 Share Price $111.76 * Est. Cost/Share $72.91 Unrealized @ Report Date +8.9%
GAP Gap Inc Del Com 0.1%
Value $3.524M Shares 84,459 Share Price $41.72 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.0%
VWO Vanguard MSCI Emerging Markets 0.1%
Value $3.467M Shares 89,372 Share Price $38.79 Est. Cost/Share $41.93 Unrealized @ Report Date -7.5%
— Concur Technologies 0.1%
Value $3.419M Shares 42,008 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.1%
Value $3.376M Shares 56,119 Share Price $60.16 * Est. Cost/Share $53.46 Unrealized @ Report Date +2.0%
FOSL Fossil Group Inc 0.1%
Value $3.307M Shares 32,010 Share Price $103.31 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
— Chicago Bridge Iron Co N V 0.1%
Value $3.231M Shares 54,160 Share Price $59.66 Est. Cost/Share $59.66 Unrealized @ Report Date —
PSMT Pricesmart Inc 0.1%
Value $3.153M Shares 35,983 Share Price $87.62 * Est. Cost/Share $74.69 Unrealized @ Report Date +1.6%
FICO Fair Isaac Corp 0.1%
Value $3.135M Shares 68,415 Share Price $45.82 Est. Cost/Share $46.20 Unrealized @ Report Date -1.2%
— Yahoo Inc 0.1%
Value $3.119M Shares 124,110 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— Noble Corp 0.1%
Value $3.107M Shares 82,678 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
— Fmc Technologies Inc 0.1%
Value $3.104M Shares 55,751 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
— Lumber Liquidators Holdings 0.1%
Value $3.09M Shares 39,677 Share Price $77.88 Est. Cost/Share $77.88 Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $3.037M Shares 62,574 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%
FRCB First Rep Bk San Francisco Cal 0.1%
Value $3.019M Shares 78,447 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
CHKP Check Point Software Tech 0.1%
Value $2.924M Shares 58,858 Share Price $49.68 Est. Cost/Share $48.11 Unrealized @ Report Date +3.3%
— Joy Global Inc 0.1%
Value $2.818M Shares 58,061 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.1%
Value $2.761M Shares 42,173 Share Price $65.47 * Est. Cost/Share $50.75 Unrealized @ Report Date +5.6%
EFA iShares MSCI EAFE Index Fund 0.1%
Value $2.661M Shares 46,432 Share Price $57.31 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%
— International Game Technology 0.1%
Value $2.656M Shares 158,959 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
IMIDX Congress Mid Cap Growth Fund I 0.1%
Value $2.575M Shares 223,502 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
WFC Wells Fargo Company 0.1%
Value $2.454M Shares 59,471 Share Price $41.26 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%
MSFT Microsoft Corp 0.1%
Value $2.434M Shares 70,458 Share Price $34.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— Panera Bread Company - Class A 0.1%
Value $2.28M Shares 12,260 Share Price $185.97 Est. Cost/Share $185.97 Unrealized @ Report Date —
— Congress All Cap Opportunity F 0.1%
Value $2.179M Shares 193,184 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— Whole Foods Market Inc 0.1%
Value $1.928M Shares 37,450 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
OIS Oil States International Inc 0.1%
Value $1.82M Shares 19,645 Share Price $92.64 * Est. Cost/Share $51.03 Unrealized @ Report Date +3.7%
SO Southern Co 0.1%
Value $1.774M Shares 40,195 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%
— General Electric Co 0.1%
Value $1.717M Shares 74,022 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— China Mobile Ltd Sponsored ADR 0.0%
Value $1.64M Shares 31,679 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
— Eaton Corp 0.0%
Value $1.588M Shares 24,130 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
MCD McDonalds Corp 0.0%
Value $1.511M Shares 15,264 Share Price $98.99 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
NEE Nextera Energy Inc 0.0%
Value $1.491M Shares 18,300 Share Price $81.48 * Est. Cost/Share $14.15 Unrealized @ Report Date +3.3%
— Kraft Foods Group Inc 0.0%
Value $1.466M Shares 26,238 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $1.442M Shares 20,843 Share Price $69.18 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
CVX Chevron Corp 0.0%
Value $1.425M Shares 12,039 Share Price $118.37 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
INTC Intel Corp 0.0%
Value $1.392M Shares 57,466 Share Price $24.22 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
EMR Emerson Electric Co 0.0%
Value $1.361M Shares 24,955 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
UPS United Parcel Service 0.0%
Value $1.351M Shares 15,627 Share Price $86.45 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%
JPM J P Morgan Chase Co 0.0%
Value $1.349M Shares 25,558 Share Price $52.78 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
ADP Automatic Data Processing, Inc 0.0%
Value $1.275M Shares 18,509 Share Price $68.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $1.228M Shares 18,390 Share Price $66.78 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.5%
MMM 3M Co 0.0%
Value $1.206M Shares 11,028 Share Price $109.36 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
APD Air Products Chemicals Inc 0.0%
Value $1.141M Shares 12,458 Share Price $91.59 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
NVS Novartis AG 0.0%
Value $1.042M Shares 14,730 Share Price $70.74 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%
— Molex Inc 0.0%
Value $994K Shares 33,885 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $977K Shares 10,953 Share Price $89.20 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.7%
— Medtronic Inc 0.0%
Value $946K Shares 18,380 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
TEVA Teva Pharmaceutical- SP ADR 0.0%
Value $891K Shares 22,720 Share Price $39.22 Est. Cost/Share $38.94 Unrealized @ Report Date +0.7%
DGX Quest Diagnostics Inc 0.0%
Value $872K Shares 14,380 Share Price $60.64 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%
— Tiffany Co New Com 0.0%
Value $847K Shares 11,635 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
ABBV AbbVie Inc 0.0%
Value $784K Shares 18,953 Share Price $41.37 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
AMGN Amgen Inc Com 0.0%
Value $779K Shares 7,900 Share Price $98.61 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%
BHP BHP Billiton Ltd- Spon ADR 0.0%
Value $738K Shares 12,795 Share Price $57.68 * Est. Cost/Share $62.13 Unrealized @ Report Date -12.0%
PEP Pepsico Inc 0.0%
Value $718K Shares 8,780 Share Price $81.78 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
ABT Abbott Laboratories 0.0%
Value $697K Shares 19,977 Share Price $34.89 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
IJR IShares S P SmallCap 600 0.0%
Value $669K Shares 7,409 Share Price $90.30 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%
UNP Union Pacific Corp 0.0%
Value $627K Shares 4,065 Share Price $154.24 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.7%
AMZN Amazon.Com Inc 0.0%
Value $555K Shares 2,000 Share Price $277.50 * Est. Cost/Share $13.32 Unrealized @ Report Date +4.2%
— Spectra Energy Corp 0.0%
Value $551K Shares 16,000 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
— Tronox Ltd 0.0%
Value $545K Shares 27,045 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— Ariad Pharmaceuticals 0.0%
Value $525K Shares 30,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
SPY SPDR S P 500 ETF Trust 0.0%
Value $522K Shares 3,254 Share Price $160.42 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
WMT Wal Mart Stores Inc 0.0%
Value $493K Shares 6,625 Share Price $74.42 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%
COST Costco Wholesale Corp 0.0%
Value $489K Shares 4,420 Share Price $110.63 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
NVO Novo-Nordisk A/S - Spons ADR ( 0.0%
Value $442K Shares 2,850 Share Price $155.09 Est. Cost/Share $166.43 Unrealized @ Report Date -6.9%
MDY SPDR S P MidCap 400 ETF Trust 0.0%
Value $412K Shares 1,961 Share Price $210.10 Est. Cost/Share $211.48 Unrealized @ Report Date -0.7%
ISRG Intuitive Surgical Inc 0.0%
Value $407K Shares 805 Share Price $505.59 * Est. Cost/Share $55.09 Unrealized @ Report Date +2.1%
EQT EQT Corp 0.0%
Value $397K Shares 5,000 Share Price $79.40 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.1%
PFE Pfizer Inc 0.0%
Value $393K Shares 14,014 Share Price $28.04 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
AAIGF AIA Group LTD 0.0%
Value $383K Shares 90,000 Share Price $4.26 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
CMIDX Congress Mid Cap Growth Fund R 0.0%
Value $380K Shares 33,066 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
FHN First Horizon National Corp 0.0%
Value $366K Shares 32,645 Share Price $11.21 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.0%
T AT T Inc 0.0%
Value $327K Shares 9,249 Share Price $35.36 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%
— Dow Chem Co 0.0%
Value $312K Shares 9,687 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
BMY Bristol Myers Squibb Co 0.0%
Value $299K Shares 6,701 Share Price $44.62 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.0%
Value $291K Shares 2,600 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
ORCL Oracle Corp 0.0%
Value $286K Shares 9,298 Share Price $30.76 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%
FGMNX Fidelity Ginnie Mae Fund 0.0%
Value $262K Shares 23,103 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
PNC PNC Bank Corp 0.0%
Value $252K Shares 3,457 Share Price $72.90 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— W.R. Grace 0.0%
Value $252K Shares 3,000 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
— Priceline.com Inc. 0.0%
Value $248K Shares 300 Share Price $826.67 Est. Cost/Share $826.67 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $244K Shares 4,000 Share Price $61.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.0%
IJH Ishares S P Midcap 400 0.0%
Value $241K Shares 2,089 Share Price $115.37 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%
ADSK Autodesk Inc. 0.0%
Value $238K Shares 7,000 Share Price $34.00 Est. Cost/Share $37.26 Unrealized @ Report Date -8.9%
PAA Plains All American Pipeline L 0.0%
Value $223K Shares 4,000 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
D Dominion Res Inc Va New 0.0%
Value $219K Shares 3,850 Share Price $56.88 * Est. Cost/Share $34.53 Unrealized @ Report Date -2.3%
— Jacobs Engineering 0.0%
Value $218K Shares 3,960 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
NKE Nike Inc Cl B 0.0%
Value $201K Shares 3,164 Share Price $63.53 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%
— Whiting USA Trust II 0.0%
Value $129K Shares 10,000 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
AG First Majestic Silver Corp 0.0%
Value $116K Shares 11,000 Share Price $10.55 Est. Cost/Share $11.47 Unrealized @ Report Date -8.8%
GCCIX Goldman Sachs Commodity Fund 0.0%
Value $72,000 Shares 13,388 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— Soundbite Communications Inc 0.0%
Value $50,000 Shares 10,001 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— Sakari Resources Limited 0.0%
Value $0 Shares 14,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Podzinger Corp 0.0%
Value $0 Shares 1,000,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —