$86.6 Million is the total value of Progressive Investment Management Corp's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $5,293,000 | -12.9% | 47,983 | -1.0% | 6.11% | -8.6% |
| TJX | Buy | TJX Cos Inc | $3,476,000 | +9.6% | 48,670 | +1.5% | 4.01% | +15.0% |
| NVO | Sell | Novo-Nordisk A-S Adr | $3,114,000 | -5.6% | 57,404 | -4.8% | 3.60% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $2,726,000 | -0.1% | 29,205 | +3.8% | 3.15% | +4.8% |
| COST | Buy | Costco Companies Inc | $2,656,000 | +10.7% | 18,375 | +3.5% | 3.07% | +16.1% |
| WAT | Sell | Waters Corp | $2,649,000 | -8.7% | 22,406 | -1.7% | 3.06% | -4.2% |
| CSCO | Buy | Cisco Systems, Inc. | $2,617,000 | -1.2% | 99,706 | +3.4% | 3.02% | +3.6% |
| IBM | Buy | Int'l Business Machines | $2,518,000 | -6.6% | 17,366 | +4.3% | 2.91% | -2.0% |
| MMM | Buy | 3M Co. | $2,474,000 | -3.5% | 17,449 | +5.0% | 2.86% | +1.2% |
| JCI | Buy | Johnson Controls Inc | $2,448,000 | -14.3% | 59,182 | +2.7% | 2.83% | -10.1% |
| AXP | Buy | American Express Company | $2,425,000 | +485.7% | 32,718 | +514.8% | 2.80% | +513.8% |
| MSFT | Buy | Microsoft, Corp. | $2,389,000 | +5.1% | 53,974 | +4.8% | 2.76% | +10.2% |
| CHKP | Buy | Check Pt Software Tech | $2,385,000 | +2.7% | 30,062 | +3.0% | 2.75% | +7.7% |
| TRV | Buy | Travelers Group Inc | $2,303,000 | +11.5% | 23,142 | +7.1% | 2.66% | +17.0% |
| PX | Buy | Praxair Inc | $2,015,000 | -12.0% | 19,785 | +2.4% | 2.33% | -7.7% |
| ITW | Buy | Illinois Tool Works Inc | $1,972,000 | -8.3% | 23,961 | +2.3% | 2.28% | -3.8% |
| GIS | Buy | General Mills | $1,966,000 | +3.2% | 35,034 | +2.5% | 2.27% | +8.2% |
| SCHW | New | Charles Schwab Corp | $1,959,000 | – | 68,603 | +100.0% | 2.26% | – |
| FDX | Buy | Federal Express | $1,954,000 | -15.0% | 13,569 | +0.6% | 2.26% | -10.8% |
| BAX | Buy | Baxter Int'l Inc. | $1,954,000 | -1.3% | 59,483 | +110.1% | 2.26% | +3.5% |
| QCOM | Buy | Qualcomm Inc. | $1,876,000 | -9.3% | 34,918 | +5.7% | 2.17% | -4.8% |
| GOOGL | New | Alphabet Inc. Class A | $1,873,000 | – | 2,934 | +100.0% | 2.16% | – |
| LOW | New | Lowes Companies Inc | $1,765,000 | – | 25,614 | +100.0% | 2.04% | – |
| DGX | New | Quest Diagnostic Inc | $1,764,000 | – | 28,694 | +100.0% | 2.04% | – |
| DE | Buy | Deere & Co | $1,741,000 | -18.7% | 23,529 | +6.6% | 2.01% | -14.7% |
| WFM | Buy | Whole Foods Market | $1,706,000 | -17.6% | 53,902 | +2.7% | 1.97% | -13.6% |
| GOOG | New | Alphabet Inc. Class C | $1,517,000 | – | 2,494 | +100.0% | 1.75% | – |
| NUE | Buy | Nucor Corp | $1,511,000 | -11.9% | 40,251 | +3.4% | 1.74% | -7.6% |
| ABB | Buy | Abb Ltd Adr | $1,498,000 | -12.6% | 84,800 | +3.4% | 1.73% | -8.3% |
| PYPL | New | Paypal Holdings Inco | $1,371,000 | – | 44,182 | +100.0% | 1.58% | – |
| RY | Sell | Royal Bk Cda Montreal | $1,354,000 | -12.2% | 24,507 | -2.9% | 1.56% | -8.0% |
| EBAY | Buy | Ebay Inc | $1,097,000 | -57.2% | 44,891 | +5.4% | 1.27% | -55.2% |
| NKE | Sell | Nike, Inc. | $876,000 | +10.9% | 7,125 | -2.6% | 1.01% | +16.3% |
| UPS | Sell | United Parcel Service B | $632,000 | -1.2% | 6,399 | -3.1% | 0.73% | +3.7% |
| JLL | Sell | Jones Lang Lasalle Inc | $621,000 | -18.9% | 4,320 | -3.5% | 0.72% | -14.9% |
| VZ | Buy | Verizon Communications | $609,000 | -3.2% | 13,990 | +3.6% | 0.70% | +1.6% |
| WM | Sell | Waste Management Inc | $581,000 | +3.2% | 11,655 | -4.1% | 0.67% | +8.2% |
| V | Buy | Visa Inc | $562,000 | +4.3% | 8,068 | +0.6% | 0.65% | +9.4% |
| ADBE | Sell | Adobe Systems Inc | $552,000 | -4.0% | 6,710 | -5.4% | 0.64% | +0.6% |
| MET | Sell | Metlife Inc | $546,000 | -17.1% | 11,590 | -1.5% | 0.63% | -13.1% |
| ANSS | Sell | Ansys Inc | $523,000 | -6.9% | 5,934 | -3.6% | 0.60% | -2.3% |
| ICE | New | Intrcontinentalexchange | $521,000 | – | 2,219 | +100.0% | 0.60% | – |
| PNRA | Panera Bread Company | $498,000 | +10.7% | 2,574 | 0.0% | 0.58% | +16.2% | |
| MRK | Buy | Merck | $494,000 | -11.0% | 10,004 | +2.6% | 0.57% | -6.7% |
| TSCO | Sell | Tractor Supply Company | $491,000 | -9.6% | 5,823 | -3.6% | 0.57% | -5.2% |
| GILD | Buy | Gilead Sciences Inc | $466,000 | -11.4% | 4,741 | +5.5% | 0.54% | -7.1% |
| MHFI | McGraw-Hill Cos | $466,000 | +6.9% | 4,337 | 0.0% | 0.54% | +12.1% | |
| RHHBY | Sell | Roche Hldg Ltd Spon Adrf | $447,000 | -9.7% | 13,565 | -3.9% | 0.52% | -5.3% |
| PG | Buy | Procter & Gamble | $421,000 | -6.4% | 5,852 | +1.8% | 0.49% | -1.8% |
| ITC | Sell | ITC Holdings Corp | $416,000 | -0.7% | 12,465 | -4.2% | 0.48% | +4.1% |
| CVS | CVS Corporation | $410,000 | -8.1% | 4,254 | 0.0% | 0.47% | -3.7% | |
| ECL | Sell | Ecolab Inc | $402,000 | -7.2% | 3,668 | -4.3% | 0.46% | -2.7% |
| SIVB | Sell | SVB Group | $402,000 | -24.9% | 3,483 | -6.2% | 0.46% | -21.2% |
| VRSK | New | Verisk Analytics Inc Cla | $394,000 | – | 5,333 | +100.0% | 0.46% | – |
| SUNEQ | Buy | Sunedison Inc | $392,000 | -74.3% | 54,650 | +7.3% | 0.45% | -73.0% |
| TD | Sell | Toronto Dominion Bank | $373,000 | -10.6% | 9,461 | -3.5% | 0.43% | -6.1% |
| MDT | Sell | Medtronic Inc | $372,000 | -13.5% | 5,559 | -4.3% | 0.43% | -9.3% |
| BIIB | Sell | Biogen Idec Inc | $366,000 | -28.5% | 1,255 | -0.9% | 0.42% | -24.9% |
| R | Sell | Ryder | $364,000 | -19.6% | 4,917 | -5.2% | 0.42% | -15.8% |
| SRE | Sell | Sempra Energy | $361,000 | -6.7% | 3,734 | -4.6% | 0.42% | -2.1% |
| PWR | Sell | Quanta Services Inc | $352,000 | -17.8% | 14,523 | -2.2% | 0.41% | -13.8% |
| USB | US Bancorp Del | $341,000 | -5.5% | 8,313 | 0.0% | 0.39% | -0.8% | |
| SYY | Sell | Sysco Corporation | $312,000 | +2.6% | 8,005 | -4.9% | 0.36% | +7.5% |
| FSLR | Sell | First Solar Inc | $305,000 | -11.3% | 7,129 | -2.8% | 0.35% | -7.1% |
| UNFI | United Natural Foods Inc | $303,000 | -23.7% | 6,240 | 0.0% | 0.35% | -19.9% | |
| ETN | Sell | Eaton Corporation | $267,000 | -25.2% | 5,199 | -1.7% | 0.31% | -21.6% |
| HAIN | Hain Celestial Group | $234,000 | -21.5% | 4,530 | 0.0% | 0.27% | -17.7% | |
| XOM | Exxon Mobil Corporation | $205,000 | -10.5% | 2,752 | 0.0% | 0.24% | -6.0% | |
| BRKB | Berkshire Hathaway Cl B | $198,000 | -4.3% | 1,522 | 0.0% | 0.23% | +0.4% | |
| GE | General Electric Company | $184,000 | -5.2% | 7,311 | 0.0% | 0.21% | -0.9% | |
| ENSL | New | Entech Solar Inc | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | General Mtrs Corp 8.1 XXX | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | 100000th Homestreet Inc | $0 | – | 220,000 | +100.0% | 0.00% | – | |
| IHS | Exit | IHS Inc | $0 | – | -3,647 | -100.0% | -0.52% | – |
| ICE | Exit | Intrcontinentalexchange | $0 | – | -2,317 | -100.0% | -0.57% | – |
| VWDRY | Exit | Vestas Wind Systems | $0 | – | -73,493 | -100.0% | -1.35% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -2,590 | -100.0% | -1.48% | – |
| BBD | Exit | Banco Bradesco New Adr | $0 | – | -156,865 | -100.0% | -1.58% | – |
| BNS | Exit | Bank Of Nova Scotia | $0 | – | -29,396 | -100.0% | -1.67% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -2,846 | -100.0% | -1.69% | – |
| Exit | Quest Diagnostic Inc | $0 | – | -28,970 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.