$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC | $10,773,000 | -3.3% | 200,528 | -0.0% | 3.73% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,474,000 | +2.1% | 189,528 | -0.1% | 3.28% | +9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $8,298,000 | -5.7% | 411,223 | -0.0% | 2.88% | +1.4% |
| NKE | Sell | NIKE INC | $7,666,000 | -2.3% | 85,947 | -15.1% | 2.66% | +5.0% |
| PWR | Sell | QUANTA SVCS INC | $7,513,000 | -6.5% | 207,028 | -10.9% | 2.60% | +0.5% |
| 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% |
| 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% |
| ANSS | Sell | ANSYS INC | $6,295,000 | -10.9% | 83,188 | -10.7% | 2.18% | -4.2% |
| ADBE | Sell | Adobe Systems Inc | $6,159,000 | -17.7% | 89,015 | -13.9% | 2.14% | -11.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $5,872,000 | -18.5% | 28,295 | -28.7% | 2.04% | -12.4% |
| IHS | Sell | IHS INC | $5,436,000 | -21.1% | 43,423 | -14.5% | 1.88% | -15.2% |
| GOOG | Sell | GOOGLE INC | $3,741,000 | -51.7% | 6,480 | -51.9% | 1.30% | -48.1% |
| IPGP | Sell | IPG Photonics Corp | $1,120,000 | -86.2% | 16,279 | -86.2% | 0.39% | -85.2% |
| 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% |
| VOD | Sell | Vodafone Group PLC ADR | $61,000 | -98.6% | 1,846 | -98.6% | 0.02% | -98.5% |
| 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.