0000897378-12-000004.txt : 20121113 0000897378-12-000004.hdr.sgml : 20121112 20121113122949 ACCESSION NUMBER: 0000897378-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121197325 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 september12.txt.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 591 6400 SH SOLE 6385 15 ARM Holdings PLC - Spons ADR COM 042068106 61724 2206014 SH SOLE 1999952 206062 AT&T Inc COM 00206R102 307 8149 SH SOLE 8149 Abbott Laboratories COM 002824100 1631 23788 SH SOLE 22568 1220 Accenture PLC Ireland Cl A COM G1151C101 83625 1194126 SH SOLE 1068713 125413 Agilent Technologies Inc COM 00846U101 61201 1591701 SH SOLE 1435530 156171 Air Products & Chemicals Inc COM 009158106 519 6278 SH SOLE 6263 15 Airgas Inc COM 009363102 3334 40516 SH SOLE 38476 2040 Amazon.Com Inc COM 023135106 509 2000 SH SOLE 2000 American Tower Corp COM 03027X100 59893 838955 SH SOLE 750765 88190 Amgen Inc Com COM 031162100 202 2400 SH SOLE 2400 Ansys Inc COM 03662Q105 11432 155751 SH SOLE 141022 14729 Apache Corp COM 037411105 3845 44466 SH SOLE 40796 3670 Apple Inc COM 037833100 114061 170979 SH SOLE 152193 18786 Aptargroup Inc COM 038336103 9353 180877 SH SOLE 162963 17914 Ariad Pharmaceuticals COM 04033A100 968 40000 SH SOLE 40000 Autodesk Inc. COM 052769106 2900 86942 SH SOLE 79667 7275 Automatic Data Processing, Inc COM 053015103 833 14200 SH SOLE 13395 805 BB & T Corp COM 054937107 76453 2305583 SH SOLE 2066428 239155 BHP Billiton Ltd- Spon ADR COM 088606108 385 5610 SH SOLE 5610 Baidu Inc Sponsored ADR COM 056752108 1472 12595 SH SOLE 12545 50 Becton Dickinson & Co COM 075887109 251 3193 SH SOLE 778 2415 Bed Bath & Beyond Inc Com COM 075896100 62624 994025 SH SOLE 896317 97708 Berkshire Hathaway Inc-Cl B COM 084670702 225 2550 SH SOLE 2550 Brightcove Inc COM 10921T101 355 30419 SH SOLE 30419 Bristol-Myers Squibb Co COM 110122108 216 6393 SH SOLE 6393 Buffalo Wild Wings Inc COM 119848109 3292 38394 SH SOLE 37994 400 CACI Intl Inc Cl A COM 127190304 8742 168791 SH SOLE 151889 16902 Camden Property Trust COM 133131102 13442 208441 SH SOLE 189401 19040 Canadian National Railway Co COM 136375102 75015 850216 SH SOLE 761656 88560 Canadian Pacific Railway Ltd COM 13645T100 4219 50893 SH SOLE 47978 2915 Capital One Financial Corp COM 14040H105 67928 1191516 SH SOLE 1088769 102747 Cardtronics Inc COM 14161H108 3828 128629 SH SOLE 121029 7600 Caseys General Stores Inc COM 147528103 4917 86054 SH SOLE 81264 4790 Caterpillar Inc COM 149123101 4590 53345 SH SOLE 50680 2665 Cerner Corp COM 156782104 5472 70712 SH SOLE 66242 4470 Check Point Software Tech COM M22465104 54290 1127292 SH SOLE 1019625 107667 Chevron Corp COM 166764100 889 7626 SH SOLE 7262 364 China Mobile Ltd Sponsored ADR COM 16941M109 1652 29840 SH SOLE 29590 250 Church & Dwight Co COM 171340102 13862 256760 SH SOLE 234934 21826 Cisco Systems, Inc COM 17275R102 244 12770 SH SOLE 7770 5000 Coach Inc COM 189754104 55311 987350 SH SOLE 894308 93042 Coca Cola Co COM 191216100 69244 1825586 SH SOLE 1650688 174898 Colgate Palmolive Co Com COM 194162103 80764 753256 SH SOLE 679382 73874 Concur Technologies COM 206708109 3119 42303 SH SOLE 41803 500 ConocoPhillips COM 20825C104 10462 182962 SH SOLE 180467 2495 Core Laboratories NV COM N22717107 10321 84961 SH SOLE 75892 9069 Costco Wholesale Corp COM 22160K105 446 4456 SH SOLE 4456 Covidien PLC COM G2554F113 3566 60015 SH SOLE 56465 3550 Cullen/Frost Bankers Inc COM 229899109 476 8295 SH SOLE 7775 520 Cummins Inc COM 231021106 2732 29633 SH SOLE 29468 165 Danaher Corp COM 235851102 3486 63207 SH SOLE 62607 600 Deere & Co COM 244199105 5051 61251 SH SOLE 55606 5645 Discovery Communications Inc COM 25470F104 3230 54201 SH SOLE 54076 125 Dollar Tree Inc COM 256746108 55808 1155685 SH SOLE 1032931 122754 Donaldson Co Inc COM 257651109 9913 285602 SH SOLE 259332 26270 Dresser-Rand Group Inc COM 261608103 10369 188159 SH SOLE 171081 17078 Du Pont E I De Nemours Co COM 263534109 69535 1383236 SH SOLE 1269091 114145 E M C Corp Mass Com COM 268648102 76234 2795528 SH SOLE 2515653 279875 EXCO Resources Inc COM 269279402 2940 367041 SH SOLE 348646 18395 Eaton Corp COM 278058102 615 13000 SH SOLE 12975 25 Emerson Electric Co COM 291011104 685 14190 SH SOLE 11870 2320 Equinix Inc COM 29444u502 4662 22624 SH SOLE 21504 1120 Estee Lauder Companies-CL A COM 518439104 57624 935911 SH SOLE 846715 89196 Expeditors International COM 302130109 2470 67964 SH SOLE 67419 545 Exxon Mobil Corp COM 30231G102 80133 876244 SH SOLE 792563 83681 FEI Co COM 30241L109 9624 179891 SH SOLE 162351 17540 FMC Corp COM 302491303 13062 235857 SH SOLE 209905 25952 First Horizon National Corp COM 320517105 ? 60831 SH SOLE 60831 Fossil Inc COM 349882100 13330 157376 SH SOLE 145614 11762 Freeport-McMoran Copper & Gold COM 35671D857 3452 87216 SH SOLE 84936 2280 Gap Inc Del Com COM 364760108 2873 80294 SH SOLE 80294 General Electric Co COM 369604103 1419 62502 SH SOLE 62502 General Mills Inc COM 370334104 2992 75077 SH SOLE 75047 30 Google Inc - Cl A COM 38259P508 76419 101284 SH SOLE 91807 9477 HMS Holdings Corp COM 40425J101 10762 322308 SH SOLE 289432 32876 HSNI Inc. COM 404303109 4272 87088 SH SOLE 79973 7115 Hain Celestial Group Inc. COM 405217100 17145 272142 SH SOLE 245267 26875 Hawaiian Telcom Holdco Inc COM 420031106 339 19125 SH SOLE 17275 1850 Heinz H J Co COM 423074103 2004 35826 SH SOLE 35806 20 Hexcel Corp COM 428291108 11542 480512 SH SOLE 445056 35456 Home Depot Inc COM 437076102 704 11666 SH SOLE 11636 30 Hunt (JB) Transport Services I COM 445658107 9010 173138 SH SOLE 157201 15937 Idexx Labs Corp COM 45168D104 11240 113134 SH SOLE 102809 10325 Illinois Tool Works COM 452308109 814 13695 SH SOLE 13131 564 Informatica Corp COM 45666Q102 8287 237801 SH SOLE 217593 20208 Intel Corp COM 458140100 615 27126 SH SOLE 25601 1525 International Business Machine COM 459200101 82295 396700 SH SOLE 356673 40027 Intuit Inc COM 461202103 243 4135 SH SOLE 4135 Intuitive Surgical, Inc COM 46120E602 78247 157874 SH SOLE 142800 15074 Iron Mountain Inc COM 462846106 3580 104958 SH SOLE 99343 5615 J P Morgan Chase & Co COM 46625H100 448 11058 SH SOLE 10758 300 Jack Henry & Associates COM 426281101 8814 232877 SH SOLE 211482 21395 Jacobs Engineering COM 469814107 229 5660 SH SOLE 5660 Johnson & Johnson COM 478160104 68284 990912 SH SOLE 896179 94733 Joy Global Inc COM 481165108 2631 46927 SH SOLE 44582 2345 Kraft Foods inc Cl A COM 50075N104 ? 1149431 SH SOLE 1121042 28389 Las Vegas Sands Corporation COM 517834107 2801 60402 SH SOLE 57447 2955 Life Technologies Corporation COM 53217v109 3763 77015 SH SOLE 70945 6070 Lincoln Electric Holdings COM 533900106 8212 210286 SH SOLE 190086 20200 M & T Bank Corp COM 55261F104 3156 33168 SH SOLE 32933 235 Madison Square Garden Inc-A COM 55826P100 3860 95844 SH SOLE 89834 6010 Mastercard Inc. CL-A COM 57636Q104 3401 7533 SH SOLE 7498 35 McDonalds Corp COM 580135101 68296 744375 SH SOLE 669293 75082 Mead Johnson Nutrition Co COM 582839106 58576 799351 SH SOLE 721951 77400 Medtronic Inc COM 585055106 365 8455 SH SOLE 8455 Micros Systems Inc COM 594901100 9527 193789 SH SOLE 175765 18024 Microsoft Corp COM 594918104 1179 39609 SH SOLE 37839 1770 Molex Inc COM 608554101 339 12890 SH SOLE 12890 Mondelez International Inc COM 609207105 23448 567054 SH SOLE 430677 136377 Monsanto Co. COM 61166W101 80971 889598 SH SOLE 807084 82514 Motorola Solutions Inc COM 620076307 4064 80399 SH SOLE 75828 4571 Mylan Inc COM 628530107 9830 403332 SH SOLE 366619 36713 National Oilwell Varco Inc COM 637071101 70641 881795 SH SOLE 792979 88816 Nestle S A Sponsored ADR COM 641069406 3257 51613 SH SOLE 51258 355 Netgear Inc COM 64111Q104 12330 323272 SH SOLE 298595 24677 Nextera Energy Inc. COM 65339F101 545 7750 SH SOLE 7730 20 Noble Corp COM H5833N103 2861 79972 SH SOLE 79437 535 Noble Energy Inc COM 655044105 345 3720 SH SOLE 3720 Norfolk Southn Corp COM 655844108 4418 69426 SH SOLE 68101 1325 Novartis AG COM 66987V109 479 7815 SH SOLE 7795 20 Novo-Nordisk A/S - Spons ADR ( COM 670100205 473 3000 SH SOLE 3000 O'Reilly Automotive Inc COM 67103H107 9514 113771 SH SOLE 102207 11564 Occidental Petroleum Corp COM 674599105 60546 703527 SH SOLE 634674 68853 Oceaneering International Inc COM 675232102 13538 245030 SH SOLE 227315 17715 Oil States International Inc COM 678026105 10382 130658 SH SOLE 119628 11030 Oracle Corp COM 68389X105 4367 138803 SH SOLE 137478 1325 PNC Bank Corp COM 693475105 218 3457 SH SOLE 3457 Panera Bread Company - Class A COM 69840W108 14096 82488 SH SOLE 74282 8206 Paychex Inc Com COM 704326107 4247 127570 SH SOLE 126895 675 Pepsico Inc COM 713448108 645 9110 SH SOLE 8710 400 Perrigo Co COM 714290103 2733 23530 SH SOLE 23340 190 Petsmart Inc Com COM 716768106 9421 136575 SH SOLE 124174 12401 Pfizer Inc COM 717081103 287 11552 SH SOLE 11552 Philip Morris International COM 718172109 3602 40053 SH SOLE 37703 2350 Phillips 66 COM 718546104 7649 164965 SH SOLE 159735 5230 Plains Exploration & Productio COM 726505100 3343 89210 SH SOLE 84730 4480 Podzinger Corp COM 730990884 0 1000000 SH SOLE 1000000 Potash Corp of Saskatchewan COM 73755L107 4888 112565 SH SOLE 106080 6485 Praxair Inc Com COM 74005P104 72349 696464 SH SOLE 626060 70404 Precision Castparts Corp COM 740189105 60546 370676 SH SOLE 336702 33974 Procter & Gamble Co COM 742718109 2758 39770 SH SOLE 39770 Public Storage COM 74460D109 4784 34379 SH SOLE 32430 1949 Qualcomm Inc Com COM 747525103 76981 1232288 SH SOLE 1112128 120160 Red Hat Inc COM 756577102 3110 54614 SH SOLE 54439 175 Roper Industries Inc COM 776696106 73249 666570 SH SOLE 600857 65713 Ross Stores Inc COM 778296103 11189 173238 SH SOLE 154108 19130 Schlumberger Ltd COM 806857108 63387 876360 SH SOLE 792110 84250 Sherwin Williams COM 824348106 3541 23779 SH SOLE 23504 275 Sigma-Aldrich COM 826552101 12505 173752 SH SOLE 160187 13565 Signature Bank COM 82669G104 10871 162063 SH SOLE 146889 15174 Skyworks Solutions Inc COM 83088M102 8941 379500 SH SOLE 340364 39136 SolarWinds Inc COM 83416B109 11809 211853 SH SOLE 188696 23157 Sotheby's COM 835898107 2636 83669 SH SOLE 79309 4360 Southern Co COM 842587107 1147 24895 SH SOLE 23460 1435 Spectra Energy Corp COM 847560109 483 16451 SH SOLE 16451 Starbucks Corp COM 855244109 673 13275 SH SOLE 11275 2000 T Rowe Price Group Inc. COM 74144T108 18209 287658 SH SOLE 273237 14421 TJX Companies Inc COM 872540109 86991 1942186 SH SOLE 1738587 203599 Teradata Corp COM 88076W103 87257 1157106 SH SOLE 1040572 116534 The Buckle Inc COM 118440106 9794 215581 SH SOLE 196139 19442 Thoratec Corp COM 885175307 4270 123411 SH SOLE 116421 6990 Tiffany & Co New Com COM 886547108 340 5490 SH SOLE 5475 15 Travelers Cos Inc/The COM 89417E109 73432 1075775 SH SOLE 965791 109984 U S Trust Corp COM 91288l105 ? 10333 SH SOLE 10333 Ulta Salon Cosmetics & Fragran COM 90384S303 14236 147817 SH SOLE 136513 11304 United Parcel Service COM 911312106 59301 828577 SH SOLE 747238 81339 United Technologies COM 913017109 64020 817730 SH SOLE 735438 82292 United Therapeutics Corp COM 91307C102 9759 174645 SH SOLE 156427 18218 V F Corporation COM 918204108 82888 520131 SH SOLE 468385 51746 Verizon Communications COM 92343V104 3914 85880 SH SOLE 85645 235 Vertex Pharmaceuticals Inc COM 92532f100 2981 53339 SH SOLE 53039 300 Visa Inc-Class A Shares COM 92826C839 263 1958 SH SOLE 1868 90 WW Grainger Inc COM 384802104 15021 72087 SH SOLE 66466 5621 Wabtec Corp COM 929740108 9333 116237 SH SOLE 99130 17107 Wal Mart Stores Inc COM 931142103 524 7100 SH SOLE 7100 Walgreen Co COM 931422109 262 7185 SH SOLE 4285 2900 Wells Fargo Company COM 949746101 337 9765 SH SOLE 9690 75 Whiting USA Trust II COM 966388100 193 10000 SH SOLE 10000 Yum! Brands Inc COM 988498101 3170 47787 SH SOLE 43982 3805 csusitx COM ? 26108 SH SOLE 26108 eBay Inc COM 278642103 72399 1496766 SH SOLE 1347322 149444 IShares MSCI Japan Index Fund 464286848 96 10500 SH SOLE 10500 IShares S&P SmallCap 600 464287804 669 8684 SH SOLE 5634 3050 Ishares S&P Midcap 400 464287507 251 2542 SH SOLE 2542 SPDR Gold Trust Gold SHS 78463V107 223 1299 SH SOLE 699 600 SPDR S&P 500 ETF Trust 78462F103 682 4735 SH SOLE 4535 200 SPDR S&P MidCap 400 ETF Trust 78467Y107 432 2399 SH SOLE 1069 1330 Vanguard MSCI Emerging Markets 922042858 3874 92867 SH SOLE 40827 52040 iShares MSCI EAFE Index Fund 464287465 2425 45747 SH SOLE 29657 16090 Congress Large Cap Growth Fund 742935216 10758 630587.708SH SOLE 509814.799 120772.909 Fidelity Ginnie Mae Fund 31617K105 274 23103.799SH SOLE 8547.009 14556.790 Goldman Sachs Absolute Ret Trc 38145N220 140 15372.877SH SOLE 13437.393 1935.484 Goldman Sachs Commodity Fund 38143H381 113 19066.246SH SOLE 16646.891 2419.355 Harding Loevner Emerging Marke 412295305 410 8381.186 SH SOLE 7626.394 754.792 Oakmark Equity and Income Fund 413838400 381 13091.688SH SOLE 8072.364 5019.324 Thornburg Int'l Value Fund 885215566 338 12682.867SH SOLE 10039.689 2643.178 Virtus Premium AlphaSector Fun 92828R255 170 12671.148SH SOLE 12671.148 AIA Group LTD Y002A1105 252 69000 SH SOLE 69000