$103 Million is the total value of Progressive Investment Management Corp's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $4,470,000 | +39.6% | 36,853 | +24.6% | 4.33% | +33.1% |
| AAPL | Buy | Apple Inc. | $4,466,000 | -10.1% | 46,712 | +2.5% | 4.33% | -14.3% |
| TJX | Buy | TJX Cos Inc | $3,621,000 | -0.7% | 46,885 | +0.7% | 3.51% | -5.4% |
| BAX | Buy | Baxter Int'l Inc. | $3,598,000 | +16.8% | 79,564 | +6.1% | 3.49% | +11.3% |
| MSFT | Buy | Microsoft, Corp. | $3,448,000 | -1.6% | 67,385 | +6.2% | 3.34% | -6.2% |
| WAT | Buy | Waters Corp | $3,179,000 | +9.7% | 22,601 | +2.9% | 3.08% | +4.5% |
| MMM | Buy | 3M Co. | $3,131,000 | +7.7% | 17,880 | +2.5% | 3.03% | +2.6% |
| CSCO | Buy | Cisco Systems, Inc. | $2,988,000 | +4.2% | 104,141 | +3.4% | 2.90% | -0.7% |
| AMZN | Buy | Amazon Com Inc | $2,961,000 | +28.0% | 4,138 | +6.2% | 2.87% | +21.9% |
| COST | Buy | Costco Companies Inc | $2,850,000 | +1.7% | 18,150 | +2.1% | 2.76% | -3.1% |
| FB | New | Facebook Inc Class A | $2,738,000 | – | 23,958 | +100.0% | 2.65% | – |
| IBM | Buy | Int'l Business Machines | $2,702,000 | +2.7% | 17,802 | +2.5% | 2.62% | -2.1% |
| JCI | Buy | Johnson Controls Inc | $2,650,000 | +16.6% | 59,884 | +2.7% | 2.57% | +11.2% |
| MDT | Buy | Medtronic Inc | $2,599,000 | +19.1% | 29,953 | +3.0% | 2.52% | +13.5% |
| TRV | Buy | Travelers Group Inc | $2,599,000 | +2.3% | 21,832 | +0.3% | 2.52% | -2.5% |
| DE | Buy | Deere & Co | $2,588,000 | +11.9% | 31,937 | +6.3% | 2.51% | +6.6% |
| GIS | Buy | General Mills | $2,477,000 | +15.0% | 34,734 | +2.2% | 2.40% | +9.6% |
| UL | Buy | Unilever Plc Adr New | $2,463,000 | +9.0% | 51,402 | +2.8% | 2.39% | +3.9% |
| SCHW | Buy | Charles Schwab Corp | $2,334,000 | -4.3% | 92,230 | +6.0% | 2.26% | -8.8% |
| ITW | Sell | Illinois Tool Works Inc | $2,279,000 | +0.9% | 21,876 | -0.8% | 2.21% | -3.8% |
| PX | Buy | Praxair Inc | $2,259,000 | +1.0% | 20,098 | +2.8% | 2.19% | -3.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,253,000 | -1.3% | 3,202 | +7.1% | 2.18% | -5.9% |
| PG | Buy | Procter & Gamble | $2,234,000 | +6.6% | 26,383 | +3.6% | 2.16% | +1.6% |
| VRSK | Buy | Verisk Analytics Inc Cla | $2,210,000 | +5.9% | 27,257 | +4.4% | 2.14% | +1.0% |
| DGX | Sell | Quest Diagnostic Inc | $2,170,000 | +9.6% | 26,654 | -3.8% | 2.10% | +4.5% |
| CHKP | Sell | Check Pt Software Tech | $2,128,000 | -10.5% | 26,705 | -1.8% | 2.06% | -14.7% |
| LOW | Buy | Lowes Companies Inc | $2,109,000 | +7.9% | 26,638 | +3.3% | 2.04% | +2.9% |
| AXP | Buy | American Express Company | $2,039,000 | +0.5% | 33,561 | +1.6% | 1.98% | -4.2% |
| FDX | Buy | Federal Express | $2,017,000 | -6.6% | 13,292 | +0.1% | 1.96% | -11.0% |
| QCOM | Buy | Qualcomm Inc. | $1,985,000 | +10.8% | 37,057 | +5.8% | 1.92% | +5.7% |
| NVO | Buy | Novo-Nordisk A-S Adr | $1,975,000 | +1.2% | 36,729 | +2.0% | 1.91% | -3.5% |
| CBRE | Buy | CBRE Group, Inc | $1,953,000 | -0.6% | 73,747 | +8.2% | 1.89% | -5.2% |
| GOOG | Buy | Alphabet Inc. Class C | $1,674,000 | -5.8% | 2,419 | +1.4% | 1.62% | -10.2% |
| ABB | Buy | Abb Ltd Adr | $1,653,000 | +2.6% | 83,377 | +0.5% | 1.60% | -2.2% |
| PYPL | Buy | Paypal Holdings Inco | $1,634,000 | -2.7% | 44,761 | +2.8% | 1.58% | -7.3% |
| RY | Sell | Royal Bk Cda Montreal | $1,398,000 | +1.5% | 23,662 | -1.1% | 1.36% | -3.2% |
| EBAY | Buy | Ebay Inc | $1,048,000 | -0.6% | 44,754 | +1.3% | 1.02% | -5.2% |
| NKE | Buy | Nike, Inc. | $818,000 | -4.1% | 14,824 | +6.9% | 0.79% | -8.5% |
| VZ | Buy | Verizon Communications | $789,000 | +7.3% | 14,122 | +3.9% | 0.76% | +2.4% |
| UPS | Buy | United Parcel Service B | $780,000 | +15.6% | 7,237 | +13.1% | 0.76% | +10.2% |
| WM | Buy | Waste Management Inc | $755,000 | +13.9% | 11,394 | +1.5% | 0.73% | +8.6% |
| V | Buy | Visa Inc | $633,000 | +2.6% | 8,540 | +5.9% | 0.61% | -2.2% |
| ADBE | Buy | Adobe Systems Inc | $598,000 | +8.9% | 6,242 | +6.6% | 0.58% | +3.9% |
| MRK | Buy | Merck | $591,000 | +12.4% | 10,256 | +3.2% | 0.57% | +7.1% |
| ICE | Buy | Intrcontinentalexchange | $551,000 | +9.3% | 2,153 | +0.4% | 0.53% | +4.1% |
| ECL | Buy | Ecolab Inc | $487,000 | +20.0% | 4,103 | +12.8% | 0.47% | +14.3% |
| MET | Buy | Metlife Inc | $474,000 | -6.1% | 11,897 | +3.5% | 0.46% | -10.7% |
| SPGI | New | S & P Global Inc | $465,000 | – | 4,337 | +100.0% | 0.45% | – |
| RHHBY | Buy | Roche Hldg Ltd Spon Adrf | $443,000 | +11.3% | 13,446 | +3.5% | 0.43% | +5.9% |
| SYY | Buy | Sysco Corporation | $427,000 | +14.2% | 8,417 | +5.1% | 0.41% | +8.9% |
| TD | Buy | Toronto Dominion Bank | $421,000 | +3.2% | 9,803 | +3.6% | 0.41% | -1.7% |
| CVS | CVS Corporation | $407,000 | -7.7% | 4,254 | 0.0% | 0.39% | -12.1% | |
| GILD | Buy | Gilead Sciences Inc | $376,000 | -4.8% | 4,503 | +4.7% | 0.36% | -9.5% |
| USB | US Bancorp Del | $335,000 | -0.6% | 8,313 | 0.0% | 0.32% | -5.2% | |
| ETN | Buy | Eaton Corporation | $261,000 | +0.4% | 4,373 | +5.3% | 0.25% | -4.2% |
| XOM | Exxon Mobil Corporation | $249,000 | +12.2% | 2,651 | 0.0% | 0.24% | +6.6% | |
| GE | General Electric Company | $230,000 | -0.9% | 7,311 | 0.0% | 0.22% | -5.5% | |
| BRKB | Berkshire Hathaway Cl B | $220,000 | +1.9% | 1,522 | 0.0% | 0.21% | -3.2% | |
| ENSL | Entech Solar Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -6,240 | -100.0% | -0.26% | – |
| R | Exit | Ryder | $0 | – | -4,917 | -100.0% | -0.32% | – |
| MHFI | Exit | McGraw-Hill Cos | $0 | – | -4,337 | -100.0% | -0.44% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -11,924 | -100.0% | -0.53% | – |
| NUE | Exit | Nucor Corp | $0 | – | -39,371 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.