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