$90.9 Million is the total value of Progressive Investment Management Corp's 70 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $6,077,000 | +663.4% | 48,453 | +657.2% | 6.69% | +143.4% |
| NVO | Buy | Novo-Nordisk A-S Adr | $3,300,000 | +340.0% | 60,270 | +328.6% | 3.63% | +40.3% |
| TJX | Buy | TJX Cos Inc | $3,172,000 | +209.2% | 47,930 | +227.1% | 3.49% | -1.4% |
| WAT | Buy | Waters Corp | $2,901,000 | +392.5% | 22,783 | +380.3% | 3.19% | +57.1% |
| JCI | Buy | Johnson Controls Inc | $2,855,000 | +221.9% | 57,647 | +227.8% | 3.14% | +2.6% |
| JNJ | New | Johnson & Johnson | $2,729,000 | – | 28,141 | +100.0% | 3.00% | – |
| IBM | Buy | Int'l Business Machines | $2,696,000 | +383.2% | 16,647 | +378.8% | 2.97% | +54.0% |
| CSCO | Buy | Cisco Systems, Inc. | $2,649,000 | +313.9% | 96,474 | +314.6% | 2.92% | +32.0% |
| EBAY | Buy | Ebay Inc | $2,566,000 | +291.8% | 42,588 | +274.9% | 2.82% | +24.9% |
| MMM | New | 3M Co. | $2,565,000 | – | 16,626 | +100.0% | 2.82% | – |
| COST | Buy | Costco Companies Inc | $2,399,000 | +837.1% | 17,762 | +948.5% | 2.64% | +198.6% |
| CHKP | New | Check Pt Software Tech | $2,322,000 | – | 29,194 | +100.0% | 2.56% | – |
| FDX | New | Federal Express | $2,299,000 | – | 13,491 | +100.0% | 2.53% | – |
| PX | Buy | Praxair Inc | $2,289,000 | +284.7% | 19,315 | +291.9% | 2.52% | +22.6% |
| MSFT | New | Microsoft, Corp. | $2,273,000 | – | 51,494 | +100.0% | 2.50% | – |
| ITW | New | Illinois Tool Works Inc | $2,150,000 | – | 23,418 | +100.0% | 2.37% | – |
| DE | New | Deere & Co | $2,142,000 | – | 22,067 | +100.0% | 2.36% | – |
| New | Quest Diagnostic Inc | $2,101,000 | – | 28,970 | +100.0% | 2.31% | – | |
| WFM | Buy | Whole Foods Market | $2,070,000 | +811.9% | 52,481 | +1103.4% | 2.28% | +190.6% |
| QCOM | Buy | Qualcomm Inc. | $2,068,000 | +360.6% | 33,027 | +409.1% | 2.28% | +46.8% |
| TRV | Buy | Travelers Group Inc | $2,065,000 | +2850.0% | 21,605 | +3208.6% | 2.27% | +839.3% |
| BAX | New | Baxter Int'l Inc. | $1,980,000 | – | 28,308 | +100.0% | 2.18% | – |
| GIS | New | General Mills | $1,905,000 | – | 34,184 | +100.0% | 2.10% | – |
| NUE | New | Nucor Corp | $1,715,000 | – | 38,916 | +100.0% | 1.89% | – |
| ABB | New | Abb Ltd Adr | $1,713,000 | – | 82,038 | +100.0% | 1.88% | – |
| RY | New | Royal Bk Cda Montreal | $1,543,000 | – | 25,230 | +100.0% | 1.70% | – |
| GOOGL | Buy | Google Inc Class A | $1,537,000 | +252.5% | 2,846 | +261.6% | 1.69% | +12.4% |
| SUNEQ | New | Sunedison Inc | $1,524,000 | – | 50,940 | +100.0% | 1.68% | – |
| BNS | New | Bank Of Nova Scotia | $1,518,000 | – | 29,396 | +100.0% | 1.67% | – |
| BBD | Buy | Banco Bradesco New Adr | $1,437,000 | +3584.6% | 156,865 | +3566.8% | 1.58% | +1071.1% |
| GOOG | Buy | Google Inc Class C | $1,348,000 | +144.6% | 2,590 | +157.2% | 1.48% | -22.0% |
| VWDRY | New | Vestas Wind Systems | $1,227,000 | – | 73,493 | +100.0% | 1.35% | – |
| NKE | Sell | Nike, Inc. | $790,000 | -8.1% | 7,316 | -14.7% | 0.87% | -70.7% |
| JLL | Sell | Jones Lang Lasalle Inc | $766,000 | -5.7% | 4,477 | -6.1% | 0.84% | -69.9% |
| MET | Sell | Metlife Inc | $659,000 | -6.7% | 11,768 | -15.8% | 0.72% | -70.3% |
| UPS | Sell | United Parcel Service B | $640,000 | -18.9% | 6,603 | -18.9% | 0.70% | -74.1% |
| VZ | Sell | Verizon Communications | $629,000 | -26.2% | 13,503 | -23.0% | 0.69% | -76.5% |
| ADBE | Sell | Adobe Systems Inc | $575,000 | -18.9% | 7,096 | -26.0% | 0.63% | -74.1% |
| WM | Sell | Waste Management Inc | $563,000 | -32.7% | 12,150 | -21.3% | 0.62% | -78.5% |
| ANSS | Sell | Ansys Inc | $562,000 | -16.0% | 6,157 | -18.9% | 0.62% | -73.2% |
| MRK | Sell | Merck | $555,000 | -12.7% | 9,747 | -12.0% | 0.61% | -72.2% |
| TSCO | Sell | Tractor Supply Company | $543,000 | -10.5% | 6,040 | -15.4% | 0.60% | -71.5% |
| V | Sell | Visa Inc | $539,000 | -30.1% | 8,020 | -32.0% | 0.59% | -77.7% |
| SIVB | Sell | SVB Group | $535,000 | -15.1% | 3,713 | -25.2% | 0.59% | -72.9% |
| GILD | Sell | Gilead Sciences Inc | $526,000 | +12.6% | 4,493 | -5.7% | 0.58% | -64.1% |
| ICE | New | Intrcontinentalexchange | $518,000 | – | 2,317 | +100.0% | 0.57% | – |
| BIIB | Sell | Biogen Idec Inc | $512,000 | -6.6% | 1,267 | -2.5% | 0.56% | -70.2% |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $495,000 | -17.1% | 14,114 | -18.8% | 0.54% | -73.6% |
| IHS | Buy | IHS Inc | $469,000 | +990.7% | 3,647 | +852.2% | 0.52% | +248.6% |
| R | Sell | Ryder | $453,000 | -36.7% | 5,187 | -31.4% | 0.50% | -79.8% |
| PG | Buy | Procter & Gamble | $450,000 | +28.6% | 5,751 | +34.4% | 0.50% | -59.0% |
| PNRA | New | Panera Bread Company | $450,000 | – | 2,574 | +100.0% | 0.50% | – |
| CVS | New | CVS Corporation | $446,000 | – | 4,254 | +100.0% | 0.49% | – |
| MHFI | New | McGraw-Hill Cos | $436,000 | – | 4,337 | +100.0% | 0.48% | – |
| ECL | Sell | Ecolab Inc | $433,000 | -18.6% | 3,832 | -17.7% | 0.48% | -74.0% |
| MDT | Sell | Medtronic Inc | $430,000 | -19.9% | 5,809 | -15.8% | 0.47% | -74.5% |
| PWR | Sell | Quanta Services Inc | $428,000 | -13.2% | 14,850 | -14.2% | 0.47% | -72.3% |
| ITC | Sell | ITC Holdings Corp | $419,000 | -40.9% | 13,011 | -31.4% | 0.46% | -81.2% |
| TD | Sell | Toronto Dominion Bank | $417,000 | -11.1% | 9,803 | -10.5% | 0.46% | -71.6% |
| AXP | Sell | American Express Company | $414,000 | -14.6% | 5,322 | -14.3% | 0.46% | -72.8% |
| UNFI | New | United Natural Foods Inc | $397,000 | – | 6,240 | +100.0% | 0.44% | – |
| SRE | Sell | Sempra Energy | $387,000 | -28.7% | 3,916 | -21.5% | 0.43% | -77.3% |
| USB | New | US Bancorp Del | $361,000 | – | 8,313 | +100.0% | 0.40% | – |
| ETN | New | Eaton Corporation | $357,000 | – | 5,291 | +100.0% | 0.39% | – |
| FSLR | Sell | First Solar Inc | $344,000 | -35.3% | 7,332 | -17.6% | 0.38% | -79.4% |
| SYY | Sell | Sysco Corporation | $304,000 | -13.6% | 8,417 | -9.9% | 0.34% | -72.4% |
| HAIN | New | Hain Celestial Group | $298,000 | – | 4,530 | +100.0% | 0.33% | – |
| XOM | New | Exxon Mobil Corporation | $229,000 | – | 2,752 | +100.0% | 0.25% | – |
| BRKB | New | Berkshire Hathaway Cl B | $207,000 | – | 1,522 | +100.0% | 0.23% | – |
| GE | New | General Electric Company | $194,000 | – | 7,311 | +100.0% | 0.21% | – |
| STPFQ | Exit | Suntech Power Hldgs Adrf | $0 | – | -150 | -100.0% | 0.00% | – |
| UNRDY | Exit | Unibail-Rodamco SE ADR | $0 | – | -281 | -100.0% | -0.02% | – |
| VOPKY | Exit | Koninklijke Vopak ADR | $0 | – | -129 | -100.0% | -0.02% | – |
| RDEIY | Exit | Red Electrica Corp Adr | $0 | – | -1,266 | -100.0% | -0.07% | – |
| TNC | Exit | Tennant Company | $0 | – | -546 | -100.0% | -0.12% | – |
| NGG | Exit | National Grid Plc ADR | $0 | – | -545 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -702 | -100.0% | -0.15% | – |
| IKTSY | Exit | Intertek Group Plc ADR | $0 | – | -1,198 | -100.0% | -0.15% | – |
| PHG | Exit | Koninklijke Philips NV ADR | $0 | – | -1,561 | -100.0% | -0.15% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -266 | -100.0% | -0.17% | – |
| Exit | Koninklijke Vopak NV | $0 | – | -895 | -100.0% | -0.17% | – | |
| SAN | Exit | Banco Santander SA ADR | $0 | – | -6,632 | -100.0% | -0.17% | – |
| Exit | Unibail-Rodamco SE | $0 | – | -191 | -100.0% | -0.18% | – | |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -495 | -100.0% | -0.18% | – |
| JMPLY | Exit | Johnson Matthey PLC | $0 | – | -534 | -100.0% | -0.18% | – |
| SVCBY | Exit | Svenska Cellulosa AB ADR | $0 | – | -2,425 | -100.0% | -0.19% | – |
| BK | Exit | Bank Of New York Co Inc | $0 | – | -1,428 | -100.0% | -0.20% | – |
| EKTAY | Exit | Elekta AB ADR | $0 | – | -6,417 | -100.0% | -0.20% | – |
| UN | Exit | Unilever NV ADR | $0 | – | -1,426 | -100.0% | -0.20% | – |
| RUK | Exit | Reed Elsevier Plc ADR | $0 | – | -877 | -100.0% | -0.21% | – |
| EJPRY | Exit | East Japan Railway ADR | $0 | – | -4,499 | -100.0% | -0.21% | – |
| COIHY | Exit | Croda International ADR | $0 | – | -2,956 | -100.0% | -0.21% | – |
| DANOY | Exit | Danone SA ADR | $0 | – | -4,649 | -100.0% | -0.21% | – |
| LRLCY | Exit | L'Oreal SA ADR | $0 | – | -1,706 | -100.0% | -0.21% | – |
| DNZOY | Exit | Denso Corp ADR | $0 | – | -2,794 | -100.0% | -0.22% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -641 | -100.0% | -0.22% | – |
| GBERY | Exit | Geberit AG | $0 | – | -1,716 | -100.0% | -0.22% | – |
| CHL | Exit | China Mobile Ltd ADR | $0 | – | -1,017 | -100.0% | -0.23% | – |
| CMPGY | Exit | Compass Group PLC ADR | $0 | – | -3,836 | -100.0% | -0.23% | – |
| SAP | Exit | SAP AG ADR | $0 | – | -940 | -100.0% | -0.23% | – |
| WLWHY | Exit | Woolworths Holdings | $0 | – | -9,594 | -100.0% | -0.23% | – |
| AZSEY | Exit | Allianz SE ADR | $0 | – | -3,941 | -100.0% | -0.24% | – |
| JRONY | Exit | Jeronimo Martins SA ADR | $0 | – | -2,787 | -100.0% | -0.24% | – |
| WBK | Exit | Westpac Banking ADR | $0 | – | -2,346 | -100.0% | -0.24% | – |
| ERIC | Exit | Ericsson ADR | $0 | – | -5,816 | -100.0% | -0.25% | – |
| ATLKY | Exit | Atlas Copco AB ADR | $0 | – | -2,236 | -100.0% | -0.25% | – |
| NVZMY | Exit | Novozymes A/S ADR | $0 | – | -1,592 | -100.0% | -0.25% | – |
| KDDIY | Exit | KDDI Corp ADR | $0 | – | -4,405 | -100.0% | -0.26% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -3,271 | -100.0% | -0.26% | – |
| PCRFY | Exit | Panasonic Corp ADR | $0 | – | -6,246 | -100.0% | -0.28% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -4,568 | -100.0% | -0.83% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -5,826 | -100.0% | -1.36% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -2,752 | -100.0% | -2.21% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -15,159 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.