$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TJX | Sell | TJX Cos Inc | $3,314,000 | -8.5% | 44,318 | -5.5% | 3.08% | -12.2% |
| ITW | Sell | Illinois Tool Works Inc | $2,559,000 | +12.3% | 21,357 | -2.4% | 2.38% | +7.7% |
| TRV | Sell | Travelers Group Inc | $2,479,000 | -4.6% | 21,643 | -0.9% | 2.30% | -8.5% |
| 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% |
| 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% |
| DGX | Sell | Quest Diagnostic Inc | $2,116,000 | -2.5% | 25,006 | -6.2% | 1.97% | -6.5% |
| 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% |
| EBAY | Sell | Ebay Inc | $1,454,000 | +38.7% | 44,187 | -1.3% | 1.35% | +33.0% |
| VZ | Sell | Verizon Communications | $707,000 | -10.4% | 13,610 | -3.6% | 0.66% | -14.1% |
| WM | Sell | Waste Management Inc | $658,000 | -12.8% | 10,320 | -9.4% | 0.61% | -16.5% |
| ICE | Sell | Intrcontinentalexchange | $575,000 | +4.4% | 2,136 | -0.8% | 0.53% | 0.0% |
| 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.