$288 Million is the total value of Progressive Investment Management Corp's 98 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Buy | WASTE MGMT INC DEL | $11,209,000 | +49.7% | 276,533 | +65.2% | 3.88% | +60.9% |
| GOOGL | GOOGLE INC | $10,870,000 | +0.6% | 18,474 | 0.0% | 3.77% | +8.2% | |
| MET | Sell | METLIFE INC | $10,773,000 | -3.3% | 200,528 | -0.0% | 3.73% | +3.9% |
| AAPL | APPLE INC | $10,335,000 | +8.4% | 102,586 | 0.0% | 3.58% | +16.6% | |
| TJX | Buy | TJX COS INC NEW | $9,909,000 | +11.4% | 167,471 | +0.0% | 3.44% | +19.7% |
| TD | TORONTO DOMINION BK | $9,730,000 | -4.3% | 197,135 | 0.0% | 3.37% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,474,000 | +2.1% | 189,528 | -0.1% | 3.28% | +9.8% |
| EBAY | EBAY INC | $8,564,000 | +13.1% | 151,228 | 0.0% | 2.97% | +21.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $8,298,000 | -5.7% | 411,223 | -0.0% | 2.88% | +1.4% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $8,137,000 | +3.2% | 41,721 | 0.0% | 2.82% | +11.0% | |
| JCI | Buy | JOHNSON CTLS INC | $7,944,000 | -0.9% | 180,547 | +12.5% | 2.75% | +6.6% |
| QCOM | QUALCOMM INC | $7,903,000 | -5.6% | 105,698 | 0.0% | 2.74% | +1.5% | |
| NKE | Sell | NIKE INC | $7,666,000 | -2.3% | 85,947 | -15.1% | 2.66% | +5.0% |
| PX | PRAXAIR INC | $7,634,000 | -2.9% | 59,177 | 0.0% | 2.65% | +4.4% | |
| V | VISA INC | $7,539,000 | +1.3% | 35,334 | 0.0% | 2.61% | +8.9% | |
| PWR | Sell | QUANTA SVCS INC | $7,513,000 | -6.5% | 207,028 | -10.9% | 2.60% | +0.5% |
| UPS | New | UNITED PARCEL SERVICE INC | $7,418,000 | – | 75,467 | +100.0% | 2.57% | – |
| SIVB | Sell | SVB FINL GROUP | $7,375,000 | -4.2% | 65,794 | -0.3% | 2.56% | +3.0% |
| BIIB | Sell | BIOGEN IDEC INC | $7,278,000 | +4.7% | 21,998 | -0.2% | 2.52% | +12.6% |
| ITC | ITC Holdings Corp | $7,249,000 | -2.3% | 203,451 | 0.0% | 2.51% | +5.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $7,079,000 | -11.1% | 56,035 | -11.1% | 2.45% | -4.5% |
| R | Sell | Ryder Systems Inc | $7,066,000 | -9.4% | 78,536 | -11.3% | 2.45% | -2.6% |
| IBM | New | Int'l Business Machines | $6,894,000 | – | 36,318 | +100.0% | 2.39% | – |
| WAT | WATERS CORP | $6,641,000 | -5.1% | 66,994 | 0.0% | 2.30% | +2.0% | |
| TSCO | Tractor Supply Company | $6,616,000 | +1.8% | 107,568 | 0.0% | 2.29% | +9.5% | |
| ANSS | Sell | ANSYS INC | $6,295,000 | -10.9% | 83,188 | -10.7% | 2.18% | -4.2% |
| FSLR | FIRST SOLAR INC | $6,262,000 | -7.4% | 95,153 | 0.0% | 2.17% | -0.4% | |
| ADBE | Sell | Adobe Systems Inc | $6,159,000 | -17.7% | 89,015 | -13.9% | 2.14% | -11.5% |
| CSCO | New | Cisco Systems Inc | $6,103,000 | – | 242,467 | +100.0% | 2.12% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,872,000 | -18.5% | 28,295 | -28.7% | 2.04% | -12.4% |
| BK | New | Bank Of New York Co Inc | $5,871,000 | – | 151,578 | +100.0% | 2.04% | – |
| BBD | Buy | Banco Bradesco SA ADR | $5,767,000 | -1.8% | 404,726 | +0.1% | 2.00% | +5.5% |
| ETN | EATON CORP PLC | $5,475,000 | -17.9% | 86,408 | 0.0% | 1.90% | -11.7% | |
| IHS | Sell | IHS INC | $5,436,000 | -21.1% | 43,423 | -14.5% | 1.88% | -15.2% |
| ECL | New | ECOLAB INC | $5,347,000 | – | 46,562 | +100.0% | 1.85% | – |
| TRV | New | Travelers Group Inc | $5,329,000 | – | 56,722 | +100.0% | 1.85% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,048,000 | – | 57,661 | +100.0% | 1.75% | – |
| GOOG | Sell | GOOGLE INC | $3,741,000 | -51.7% | 6,480 | -51.9% | 1.30% | -48.1% |
| NVO | Novo Nordisk A/S ADR | $1,797,000 | +3.1% | 37,740 | 0.0% | 0.62% | +10.9% | |
| IPGP | Sell | IPG Photonics Corp | $1,120,000 | -86.2% | 16,279 | -86.2% | 0.39% | -85.2% |
| ERIC | Ericsson ADR | $999,000 | +4.2% | 79,370 | 0.0% | 0.35% | +12.0% | |
| GNRC | Sell | Generac Holdings Inc | $963,000 | -87.3% | 23,760 | -84.7% | 0.33% | -86.3% |
| SSYS | Sell | Stratasys Ltd | $920,000 | -84.8% | 7,615 | -85.7% | 0.32% | -83.6% |
| DAR | Sell | Darling International Inc | $866,000 | -88.2% | 47,283 | -86.6% | 0.30% | -87.4% |
| TNC | Sell | Tennant Company | $661,000 | -92.5% | 9,849 | -91.5% | 0.23% | -91.9% |
| STKL | Sell | Sunopta Inc | $610,000 | -92.8% | 50,554 | -91.6% | 0.21% | -92.3% |
| SAP | SAP AG ADR | $75,000 | -6.2% | 1,040 | 0.0% | 0.03% | 0.0% | |
| WBK | Westpac Banking ADR | $73,000 | -12.0% | 2,593 | 0.0% | 0.02% | -7.4% | |
| NGG | National Grid Plc Adr | $67,000 | -4.3% | 938 | 0.0% | 0.02% | 0.0% | |
| SAN | Buy | Banco Santander Sa Adr | $67,000 | -6.9% | 7,026 | +2.0% | 0.02% | 0.0% |
| CHL | New | China Mobile Ltd ADR | $66,000 | – | 1,125 | +100.0% | 0.02% | – |
| NVS | New | Novartis A G Spon Adr | $67,000 | – | 708 | +100.0% | 0.02% | – |
| SIEGY | Siemens A G Adr | $65,000 | -9.7% | 547 | 0.0% | 0.02% | 0.0% | |
| VOD | Sell | Vodafone Group PLC ADR | $61,000 | -98.6% | 1,846 | -98.6% | 0.02% | -98.5% |
| UN | New | Unilever NV ADR | $62,000 | – | 1,575 | +100.0% | 0.02% | – |
| RUK | New | Reed Elsevier Plc Adr | $62,000 | – | 968 | +100.0% | 0.02% | – |
| PHG | Buy | Koninklijke Philips NV ADR | $59,000 | +5.4% | 1,867 | +6.3% | 0.02% | +11.1% |
| FLR | Fluor Corp | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -50.0% | |
| ASTI | New | Ascent Solar Tech Inc | $0 | – | 58 | +100.0% | 0.00% | – |
| HASI | Exit | Hannon Armstrong Sust In | $0 | – | -286,314 | -100.0% | -1.32% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -203,528 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 5.5% |
| WATERS CORP | 42 | Q3 2023 | 3.4% |
| NIKE INC -CL B | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 39 | Q3 2023 | 4.7% |
| VISA INC-CLASS A SHARES | 38 | Q3 2023 | 4.6% |
| ANSYS INC | 38 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 3.6% |
| DEERE & CO | 36 | Q3 2023 | 3.5% |
| Microsoft Corporation | 34 | Q3 2023 | 9.9% |
View Progressive Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View Progressive Investment Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.