$108 Million is the total value of Progressive Investment Management Corp's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $5,348,000 | +19.7% | 47,303 | +1.3% | 4.97% | +14.8% |
JNJ | Buy | Johnson & Johnson | $4,391,000 | -1.8% | 37,169 | +0.9% | 4.08% | -5.8% |
MMM | Buy | 3M Co. | $3,902,000 | +24.6% | 22,143 | +23.8% | 3.63% | +19.5% |
MSFT | Buy | Microsoft, Corp. | $3,890,000 | +12.8% | 67,526 | +0.2% | 3.62% | +8.2% |
BAX | Sell | Baxter Int'l Inc. | $3,761,000 | +4.5% | 79,002 | -0.7% | 3.50% | +0.2% |
WAT | Sell | Waters Corp | $3,528,000 | +11.0% | 22,260 | -1.5% | 3.28% | +6.4% |
AMZN | Buy | Amazon Com Inc | $3,504,000 | +18.3% | 4,185 | +1.1% | 3.26% | +13.5% |
TJX | Sell | TJX Cos Inc | $3,314,000 | -8.5% | 44,318 | -5.5% | 3.08% | -12.2% |
CSCO | Buy | Cisco Systems, Inc. | $3,310,000 | +10.8% | 104,349 | +0.2% | 3.08% | +6.2% |
FB | Buy | Facebook Inc Class A | $3,091,000 | +12.9% | 24,100 | +0.6% | 2.87% | +8.3% |
SCHW | Buy | Charles Schwab Corp | $2,922,000 | +25.2% | 92,542 | +0.3% | 2.72% | +20.0% |
IBM | Buy | Int'l Business Machines | $2,852,000 | +5.6% | 17,954 | +0.9% | 2.65% | +1.2% |
COST | Buy | Costco Companies Inc | $2,788,000 | -2.2% | 18,279 | +0.7% | 2.59% | -6.2% |
DE | Buy | Deere & Co | $2,780,000 | +7.4% | 32,568 | +2.0% | 2.58% | +3.0% |
MDT | Buy | Medtronic Inc | $2,621,000 | +0.8% | 30,338 | +1.3% | 2.44% | -3.3% |
GOOGL | Alphabet Inc. Class A | $2,575,000 | +14.3% | 3,202 | 0.0% | 2.39% | +9.6% | |
ITW | Sell | Illinois Tool Works Inc | $2,559,000 | +12.3% | 21,357 | -2.4% | 2.38% | +7.7% |
QCOM | Buy | Qualcomm Inc. | $2,554,000 | +28.7% | 37,288 | +0.6% | 2.37% | +23.3% |
NKE | Buy | Nike, Inc. | $2,539,000 | +210.4% | 48,223 | +225.3% | 2.36% | +197.5% |
TRV | Sell | Travelers Group Inc | $2,479,000 | -4.6% | 21,643 | -0.9% | 2.30% | -8.5% |
UL | Buy | Unilever Plc Adr New | $2,455,000 | -0.3% | 51,786 | +0.7% | 2.28% | -4.4% |
PX | Buy | Praxair Inc | $2,441,000 | +8.1% | 20,202 | +0.5% | 2.27% | +3.6% |
PG | Buy | Procter & Gamble | $2,416,000 | +8.1% | 26,920 | +2.0% | 2.24% | +3.7% |
JCI | Sell | Johnson Controls International plc, | $2,320,000 | -12.5% | 49,862 | -16.7% | 2.16% | -16.0% |
FDX | Sell | Federal Express | $2,313,000 | +14.7% | 13,243 | -0.4% | 2.15% | +9.9% |
VRSK | Buy | Verisk Analytics Inc Cla | $2,226,000 | +0.7% | 27,382 | +0.5% | 2.07% | -3.4% |
GOOG | Buy | Alphabet Inc. Class C | $2,218,000 | +32.5% | 2,854 | +18.0% | 2.06% | +27.1% |
GIS | Sell | General Mills | $2,198,000 | -11.3% | 34,416 | -0.9% | 2.04% | -14.9% |
AXP | Sell | American Express Company | $2,144,000 | +5.1% | 33,486 | -0.2% | 1.99% | +0.8% |
CBRE | Buy | CBRE Group, Inc | $2,142,000 | +9.7% | 76,570 | +3.8% | 1.99% | +5.2% |
DGX | Sell | Quest Diagnostic Inc | $2,116,000 | -2.5% | 25,006 | -6.2% | 1.97% | -6.5% |
LOW | Buy | Lowes Companies Inc | $1,939,000 | -8.1% | 26,859 | +0.8% | 1.80% | -11.8% |
ABB | Sell | Abb Ltd Adr | $1,826,000 | +10.5% | 81,128 | -2.7% | 1.70% | +5.9% |
PYPL | Sell | Paypal Holdings Inco | $1,823,000 | +11.6% | 44,506 | -0.6% | 1.69% | +7.0% |
NVO | Buy | Novo-Nordisk A-S Adr | $1,540,000 | -22.0% | 37,022 | +0.8% | 1.43% | -25.2% |
EBAY | Sell | Ebay Inc | $1,454,000 | +38.7% | 44,187 | -1.3% | 1.35% | +33.0% |
UPS | United Parcel Service B | $791,000 | +1.4% | 7,237 | 0.0% | 0.74% | -2.8% | |
ADBE | Buy | Adobe Systems Inc | $710,000 | +18.7% | 6,542 | +4.8% | 0.66% | +13.8% |
VZ | Sell | Verizon Communications | $707,000 | -10.4% | 13,610 | -3.6% | 0.66% | -14.1% |
V | Visa Inc | $706,000 | +11.5% | 8,540 | 0.0% | 0.66% | +7.0% | |
WM | Sell | Waste Management Inc | $658,000 | -12.8% | 10,320 | -9.4% | 0.61% | -16.5% |
MRK | Merck | $640,000 | +8.3% | 10,256 | 0.0% | 0.60% | +3.8% | |
ICE | Sell | Intrcontinentalexchange | $575,000 | +4.4% | 2,136 | -0.8% | 0.53% | 0.0% |
SPGI | S & P Global Inc | $549,000 | +18.1% | 4,337 | 0.0% | 0.51% | +13.1% | |
MET | Metlife Inc | $529,000 | +11.6% | 11,897 | 0.0% | 0.49% | +7.2% | |
ECL | Buy | Ecolab Inc | $528,000 | +8.4% | 4,339 | +5.8% | 0.49% | +4.0% |
RHHBY | Roche Hldg Ltd Spon Adrf | $416,000 | -6.1% | 13,446 | 0.0% | 0.39% | -9.8% | |
SYY | Sysco Corporation | $413,000 | -3.3% | 8,417 | 0.0% | 0.38% | -7.2% | |
CVS | CVS Corporation | $379,000 | -6.9% | 4,254 | 0.0% | 0.35% | -10.7% | |
USB | US Bancorp Del | $357,000 | +6.6% | 8,313 | 0.0% | 0.33% | +2.2% | |
GILD | Gilead Sciences Inc | $356,000 | -5.3% | 4,503 | 0.0% | 0.33% | -9.1% | |
ETN | Eaton Corporation | $287,000 | +10.0% | 4,373 | 0.0% | 0.27% | +5.5% | |
GE | Buy | General Electric Company | $261,000 | +13.5% | 8,811 | +20.5% | 0.24% | +9.0% |
XOM | Buy | Exxon Mobil Corporation | $249,000 | 0.0% | 2,851 | +7.5% | 0.23% | -4.1% |
BRKB | Berkshire Hathaway Cl B | $220,000 | 0.0% | 1,522 | 0.0% | 0.20% | -4.2% | |
ENSL | Entech Solar Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | |
TD | Exit | Toronto Dominion Bank | $0 | – | -9,803 | -100.0% | -0.41% | – |
RY | Exit | Royal Bk Cda Montreal | $0 | – | -23,662 | -100.0% | -1.36% | – |
CHKP | Exit | Check Pt Software Tech | $0 | – | -26,705 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.