$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 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.