0000897378-12-000003.txt : 20120814
0000897378-12-000003.hdr.sgml : 20120814
20120814171439
ACCESSION NUMBER: 0000897378-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONGRESS ASSET MANAGEMENT CO /MA
CENTRAL INDEX KEY: 0000897378
IRS NUMBER: 042848965
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03434
FILM NUMBER: 121034275
BUSINESS ADDRESS:
STREET 1: 2 SEAPORT LN
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-737-1566
MAIL ADDRESS:
STREET 1: 2 SEAPORT LANE
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
june12.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co COM 88579Y101 547 6105 SH SOLE 6090 15
ARM Holdings PLC - Spons ADR COM 042068106 46065 1936317 SH SOLE 1740187 196130
AT&T Inc COM 00206R102 215 6024 SH SOLE 6024
Abbott Laboratories COM 002824100 1464 22712 SH SOLE 21492 1220
Accenture PLC Ireland Cl A COM G1151C101 76932 1280281 SH SOLE 1147342 132939
Acco Brands Corp. COM 00081t108 3054 295389 SH SOLE 279194 16195
Agilent Technologies Inc COM 00846U101 65171 1660820 SH SOLE 1496736 164084
Air Products & Chemicals Inc COM 009158106 439 5443 SH SOLE 5428 15
Amazon.Com Inc COM 023135106 913 4000 SH SOLE 4000
American Tower Corp COM 03027X100 78788 1126989 SH SOLE 1018086 108903
Amgen Inc Com COM 031162100 204 2800 SH SOLE 2800
Ansys Inc COM 03662Q105 9295 147289 SH SOLE 131701 15588
Apache Corp COM 037411105 3653 41563 SH SOLE 37793 3770
Apple Inc COM 037833100 93787 160594 SH SOLE 140784 19810
Aptargroup Inc COM 038336103 8539 167272 SH SOLE 148515 18757
Ariad Pharmaceuticals COM 04033A100 688 40000 SH SOLE 40000
Autodesk Inc. COM 052769106 2782 79503 SH SOLE 71988 7515
Automatic Data Processing, Inc COM 053015103 635 11415 SH SOLE 10610 805
BB & T Corp COM 054937107 72340 2344908 SH SOLE 2100691 244217
BHP Billiton Ltd- Spon ADR COM 088606108 350 5366 SH SOLE 5366
Baidu Inc Sponsored ADR COM 056752108 1340 11651 SH SOLE 11561 90
Becton Dickinson & Co COM 075887109 56566 756731 SH SOLE 699337 57394
Berkshire Hathaway Inc-Cl B COM 084670702 212 2550 SH SOLE 2550
Bristol-Myers Squibb Co COM 110122108 230 6393 SH SOLE 6393
Buffalo Wild Wings Inc COM 119848109 3493 40316 SH SOLE 39806 510
CACI Intl Inc Cl A COM 127190304 9283 168724 SH SOLE 148589 20135
Camden Property Trust COM 133131102 13321 196853 SH SOLE 177157 19696
Canadian National Railway Co COM 136375102 78407 929213 SH SOLE 832537 96676
Canadian Pacific Railway Ltd COM 13645T100 3939 53761 SH SOLE 50936 2825
Capital One Financial Corp COM 14040H105 67986 1243798 SH SOLE 1135413 108385
Cardtronics Inc COM 14161H108 4020 133085 SH SOLE 125735 7350
Caseys General Stores Inc COM 147528103 3210 54419 SH SOLE 53804 615
Caterpillar Inc COM 149123101 4184 49272 SH SOLE 46366 2906
Cerner Corp COM 156782104 6619 80081 SH SOLE 73941 6140
Check Point Software Tech COM M22465104 57000 1149427 SH SOLE 1037465 111962
Chevron Corp COM 166764100 708 6711 SH SOLE 6347 364
China Mobile Ltd Sponsored ADR COM 16941M109 1586 29010 SH SOLE 28664 346
Church & Dwight Co COM 171340102 13756 247982 SH SOLE 224726 23256
Cisco Systems, Inc COM 17275R102 69493 4047367 SH SOLE 3631964 415403
Coach Inc COM 189754104 57352 980711 SH SOLE 882414 98297
Coca Cola Co COM 191216100 62523 799632 SH SOLE 715233 84399
Colgate Palmolive Co Com COM 194162103 80224 770641 SH SOLE 693397 77244
Concur Technologies COM 206708109 3510 51537 SH SOLE 50867 670
ConocoPhillips COM 20825C104 10217 182840 SH SOLE 180295 2545
Core Laboratories NV COM N22717107 9142 78879 SH SOLE 69466 9413
Costco Wholesale Corp COM 22160K105 423 4456 SH SOLE 4456
Covidien PLC COM G2554F113 3274 61198 SH SOLE 57928 3270
Cullen/Frost Bankers Inc COM 229899109 420 7305 SH SOLE 6785 520
Cummins Inc COM 231021106 2434 25115 SH SOLE 24870 245
Danaher Corp COM 235851102 3254 62487 SH SOLE 61712 775
Deere & Co COM 244199105 74210 917648 SH SOLE 825695 91953
Discovery Communications Inc COM 25470F104 3166 58631 SH SOLE 58336 295
Dollar Tree Inc COM 256746108 84683 1574037 SH SOLE 1420817 153220
Donaldson Co Inc COM 257651109 8950 268214 SH SOLE 240449 27765
Dresser-Rand Group Inc COM 261608103 7665 172083 SH SOLE 154517 17566
Du Pont E I De Nemours Co COM 263534109 71768 1419179 SH SOLE 1296211 122968
E M C Corp Mass Com COM 268648102 75469 2944554 SH SOLE 2647420 297134
EXCO Resources Inc COM 269279402 2812 370450 SH SOLE 351555 18895
Eaton Corp COM 278058102 448 11300 SH SOLE 11275 25
Emerson Electric Co COM 291011104 599 12865 SH SOLE 10545 2320
Energen Corp COM 29265N108 6806 150806 SH SOLE 136126 14680
Equinix Inc COM 29444u502 4395 25020 SH SOLE 23655 1365
Expeditors International COM 302130109 2785 71872 SH SOLE 71095 777
Exxon Mobil Corp COM 30231G102 79816 932755 SH SOLE 843143 89612
FMC Corp COM 302491303 12140 227006 SH SOLE 199746 27260
Fossil Inc COM 349882100 11100 145023 SH SOLE 132826 12197
Freeport-McMoran Copper & Gold COM 35671D857 2727 80031 SH SOLE 77516 2515
General Electric Co COM 369604103 1305 62643 SH SOLE 62643
General Mills Inc COM 370334104 2872 74521 SH SOLE 74491 30
Google Inc - Cl A COM 38259P508 62416 107601 SH SOLE 97107 10494
HMS Holdings Corp COM 40425J101 10464 314144 SH SOLE 278574 35570
HSNI Inc. COM 404303109 3632 90012 SH SOLE 84957 5055
Hain Celestial Group Inc. COM 405217100 16531 300354 SH SOLE 270000 30354
Hawaiian Telcom Holdco Inc COM 420031106 483 24755 SH SOLE 22905 1850
Heinz H J Co COM 423074103 1898 34901 SH SOLE 34881 20
Hexcel Corp COM 428291108 11430 443187 SH SOLE 405746 37441
Home Depot Inc COM 437076102 515 9721 SH SOLE 9691 30
Idexx Labs Corp COM 45168D104 10418 108373 SH SOLE 97335 11038
Illinois Tool Works COM 452308109 717 13564 SH SOLE 13000 564
Informatica Corp COM 45666Q102 8138 192124 SH SOLE 172699 19425
Intel Corp COM 458140100 680 25525 SH SOLE 24000 1525
International Business Machine COM 459200101 83588 427384 SH SOLE 384757 42627
Intuit Inc COM 461202103 245 4135 SH SOLE 4135
Intuitive Surgical, Inc COM 46120E602 93433 168716 SH SOLE 152739 15977
Iron Mountain Inc COM 462846106 3531 107127 SH SOLE 101622 5505
J P Morgan Chase & Co COM 46625H100 353 9873 SH SOLE 9573 300
Jacobs Engineering COM 469814107 235 6210 SH SOLE 6210
Johnson & Johnson COM 478160104 67755 1002889 SH SOLE 902532 100357
Joy Global Inc COM 481165108 2710 47766 SH SOLE 44336 3430
Kirby Corp COM 497266106 6818 144815 SH SOLE 128208 16607
Kraft Foods Inc - Cl A COM 50075N104 70185 1817323 SH SOLE 1641456 175867
Las Vegas Sands Corporation COM 517834107 2644 60790 SH SOLE 57335 3455
Life Technologies Corporation COM 53217v109 3528 78410 SH SOLE 73900 4510
Lincoln Electric Holdings COM 533900106 8093 184822 SH SOLE 163993 20829
M & T Bank Corp COM 55261F104 2719 32927 SH SOLE 32586 341
Madison Square Garden Inc-A COM 55826P100 4017 107295 SH SOLE 101345 5950
Mastercard Inc. CL-A COM 57636Q104 3629 8438 SH SOLE 8383 55
McDonalds Corp COM 580135101 69740 787751 SH SOLE 708052 79699
Mead Johnson Nutrition Co COM 582839106 66904 830998 SH SOLE 749505 81493
Medtronic Inc COM 585055106 312 8055 SH SOLE 8055
Micros Systems Inc COM 594901100 9166 179025 SH SOLE 160270 18755
Microsoft Corp COM 594918104 1151 37619 SH SOLE 35849 1770
Molex Inc COM 608554101 289 12055 SH SOLE 12055
Monsanto Co. COM 61166W101 78453 947733 SH SOLE 860105 87628
Motorola Solutions Inc COM 620076307 4035 83880 SH SOLE 79209 4671
Mylan Inc COM 628530107 8056 376987 SH SOLE 338777 38210
National Oilwell Varco Inc COM 637071101 60069 932172 SH SOLE 837699 94473
Nestle S A Sponsored ADR COM 641069406 3002 50242 SH SOLE 49742 500
Netgear Inc COM 64111Q104 10131 293563 SH SOLE 267536 26027
Nextera Energy Inc. COM 65339F101 525 7632 SH SOLE 7612 20
Noble Corp COM H5833N103 2205 67770 SH SOLE 66994 776
Noble Energy Inc COM 655044105 324 3820 SH SOLE 3720 100
Norfolk Southn Corp COM 655844108 4921 68560 SH SOLE 67109 1451
Novartis AG COM 66987V109 384 6875 SH SOLE 6855 20
Novo-Nordisk A/S - Spons ADR ( COM 670100205 436 3000 SH SOLE 3000
O'Reilly Automotive Inc COM 67103H107 8829 105395 SH SOLE 93256 12139
Occidental Petroleum Corp COM 674599105 62624 730143 SH SOLE 656912 73231
Oceaneering International Inc COM 675232102 4175 87232 SH SOLE 84757 2475
Oil States International Inc COM 678026105 8027 121253 SH SOLE 109697 11556
Oracle Corp COM 68389X105 4114 138531 SH SOLE 136901 1630
PNC Bank Corp COM 693475105 211 3457 SH SOLE 3457
Panera Bread Company - Class A COM 69840W108 11164 80066 SH SOLE 71243 8823
Paychex Inc Com COM 704326107 3935 125267 SH SOLE 124304 963
Pepsico Inc COM 713448108 604 8550 SH SOLE 8150 400
Petsmart Inc Com COM 716768106 8546 125338 SH SOLE 112296 13042
Pfizer Inc COM 717081103 266 11582 SH SOLE 11582
Philip Morris International COM 718172109 3644 41756 SH SOLE 39336 2420
Phillips 66 COM 718546104 5753 173081 SH SOLE 166835 6246
Potash Corp of Saskatchewan COM 73755L107 4849 110997 SH SOLE 104802 6195
Praxair Inc Com COM 74005P104 80299 738513 SH SOLE 661744 76769
Procter & Gamble Co COM 742718109 2436 39770 SH SOLE 39770
Public Storage COM 74460D109 4918 34059 SH SOLE 32109 1950
Pursuit Dynamics COM G7299S106 6 25000 SH SOLE 25000
Qualcomm Inc Com COM 747525103 73258 1315705 SH SOLE 1184591 131114
Questcor Pharmaceuticals COM 74835Y101 7967 149644 SH SOLE 128190 21454
Red Hat Inc COM 756577102 3077 54479 SH SOLE 54154 325
Roper Industries Inc COM 776696106 69061 700561 SH SOLE 630411 70150
Ross Stores Inc COM 778296103 10899 174474 SH SOLE 153682 20792
Schlumberger Ltd COM 806857108 58817 906133 SH SOLE 817079 89054
Sherwin Williams COM 824348106 3802 28728 SH SOLE 28377 351
Sigma-Aldrich COM 826552101 12142 164231 SH SOLE 149887 14344
Signature Bank COM 82669G104 9418 154467 SH SOLE 138340 16127
Silvermex Resources Inc COM 828426106 149 300000 SH SOLE 300000
Skyworks Solutions Inc COM 83088M102 9953 364321 SH SOLE 322276 42045
SolarWinds Inc COM 83416B109 10228 234802 SH SOLE 205035 29767
Sotheby's COM 835898107 2774 83143 SH SOLE 79443 3700
Southern Co COM 842587107 1086 23465 SH SOLE 22030 1435
Starbucks Corp COM 855244109 740 13875 SH SOLE 11275 2600
Stryker Corp COM 863667101 2777 50392 SH SOLE 49877 515
T Rowe Price Group Inc. COM 74144T108 24954 396344 SH SOLE 381140 15204
TJX Companies Inc COM 872540109 95779 2231053 SH SOLE 2010270 220783
Teradata Corp COM 88076W103 88083 1223204 SH SOLE 1098397 124807
The Buckle Inc COM 118440106 8021 202713 SH SOLE 182407 20306
Tiffany & Co New Com COM 886547108 275 5190 SH SOLE 5175 15
Travelers Cos Inc/The COM 89417E109 72632 1137721 SH SOLE 1020714 117007
Tyson Foods Inc - Cl A COM 902494103 3450 183210 SH SOLE 173050 10160
Ulta Salon Cosmetics & Fragran COM 90384S303 14463 154882 SH SOLE 142834 12048
United Natural Foods Inc COM 911163103 10488 191171 SH SOLE 171002 20169
United Parcel Service COM 911312106 68097 864620 SH SOLE 778017 86603
United Technologies COM 913017109 68167 902522 SH SOLE 814791 87731
V F Corporation COM 918204108 74525 558452 SH SOLE 503721 54731
Verizon Communications COM 92343V104 3186 71685 SH SOLE 71450 235
Vertex Pharmaceuticals Inc COM 92532f100 3501 62601 SH SOLE 62051 550
Visa Inc-Class A Shares COM 92826C839 242 1958 SH SOLE 1868 90
WW Grainger Inc COM 384802104 13368 69902 SH SOLE 63870 6032
Wabtec Corp COM 929740108 9623 123360 SH SOLE 108793 14567
Wal Mart Stores Inc COM 931142103 495 7100 SH SOLE 7100
Walgreen Co COM 931422109 50156 1695612 SH SOLE 1531953 163659
Waters Corp COM 941848103 5819 73228 SH SOLE 62825 10403
Wells Fargo Company COM 949746101 328 9819 SH SOLE 9744 75
Whiting USA Trust II COM 966388100 192 10000 SH SOLE 10000
Yum! Brands Inc COM 988498101 3089 47952 SH SOLE 45207 2745
IShares MSCI Japan Index Fund 464286848 99 10500 SH SOLE 10500
IShares S&P SmallCap 600 464287804 636 8684 SH SOLE 5634 3050
Ishares S&P Midcap 400 464287507 239 2542 SH SOLE 2542
SPDR Gold Trust Gold SHS 78463V107 211 1360 SH SOLE 760 600
SPDR S&P 500 ETF Trust 78462F103 564 4145 SH SOLE 3945 200
SPDR S&P MidCap 400 ETF Trust 78467Y107 411 2399 SH SOLE 1069 1330
Vanguard MSCI Emerging Markets 922042858 3602 90212 SH SOLE 39297 50915
iShares MSCI EAFE Index Fund 464287465 2374 47509 SH SOLE 31419 16090
Congress Large Cap Growth Fund 742935216 10420 640840.512SH SOLE 516885.132 123955.380
Fidelity Ginnie Mae Fund 31617K105 275 23103.799SH SOLE 8547.009 14556.790
Goldman Sachs Absolute Ret Trc 38145N220 152 16991.033SH SOLE 15055.549 1935.484
Goldman Sachs Commodity Fund 38143H381 115 21480.078SH SOLE 19060.723 2419.355
Harding Loevner Emerging Marke 412295305 404 8828.835 SH SOLE 8074.043 754.792
Thornburg Int'l Value Fund 885215566 347 13760.644SH SOLE 11117.466 2643.178
AIA Group LTD Y002A1105 233 69000 SH SOLE 69000