$109 Million is the total value of Progressive Investment Management Corp's 53 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $5,274,000 | -1.4% | 45,532 | -3.7% | 4.83% | -2.8% |
| JNJ | Buy | Johnson & Johnson | $4,289,000 | -2.3% | 37,225 | +0.2% | 3.93% | -3.7% |
| MSFT | Buy | Microsoft Corporation | $4,202,000 | +8.0% | 67,629 | +0.2% | 3.85% | +6.4% |
| AMZN | Buy | Amazon.com, Inc | $3,989,000 | +13.8% | 5,319 | +27.1% | 3.65% | +12.2% |
| MMM | Buy | 3M Co. | $3,984,000 | +2.1% | 22,309 | +0.7% | 3.65% | +0.6% |
| SCHW | Buy | Charles Schwab Corp | $3,663,000 | +25.4% | 92,796 | +0.3% | 3.36% | +23.6% |
| BAX | Sell | Baxter Int'l Inc. | $3,485,000 | -7.3% | 78,595 | -0.5% | 3.19% | -8.7% |
| DE | Buy | Deere & Co | $3,394,000 | +22.1% | 32,941 | +1.1% | 3.11% | +20.3% |
| TJX | Buy | TJX Cos Inc | $3,359,000 | +1.4% | 44,706 | +0.9% | 3.08% | -0.1% |
| CSCO | Sell | Cisco Systems, Inc. | $3,147,000 | -4.9% | 104,126 | -0.2% | 2.88% | -6.3% |
| IBM | Buy | Int'l Business Machines | $3,016,000 | +5.8% | 18,172 | +1.2% | 2.76% | +4.2% |
| WAT | Sell | Waters Corp | $2,988,000 | -15.3% | 22,233 | -0.1% | 2.74% | -16.5% |
| ROP | New | Roper Industries Inc | $2,905,000 | – | 15,869 | +100.0% | 2.66% | – |
| COST | Sell | Costco Wholesale Corp | $2,837,000 | +1.8% | 17,717 | -3.1% | 2.60% | +0.3% |
| FB | Buy | Facebook Inc | $2,808,000 | -9.2% | 24,404 | +1.3% | 2.57% | -10.4% |
| TRV | Sell | Travelers Group Inc | $2,601,000 | +4.9% | 21,243 | -1.8% | 2.38% | +3.4% |
| FDX | Buy | Federal Express | $2,601,000 | +12.5% | 13,968 | +5.5% | 2.38% | +10.8% |
| GOOGL | Alphabet Inc. Class A | $2,537,000 | -1.5% | 3,202 | 0.0% | 2.32% | -2.9% | |
| NKE | Buy | Nike, Inc | $2,479,000 | -2.4% | 48,764 | +1.1% | 2.27% | -3.8% |
| ITW | Sell | Illinois Tool Works Inc | $2,451,000 | -4.2% | 20,014 | -6.3% | 2.24% | -5.6% |
| CBRE | Buy | CBRE Group, Inc | $2,446,000 | +14.2% | 77,679 | +1.4% | 2.24% | +12.5% |
| AXP | Sell | American Express Company | $2,433,000 | +13.5% | 32,840 | -1.9% | 2.23% | +11.8% |
| QCOM | Sell | Qualcomm Inc | $2,426,000 | -5.0% | 37,208 | -0.2% | 2.22% | -6.4% |
| PX | Buy | Praxair Inc | $2,382,000 | -2.4% | 20,327 | +0.6% | 2.18% | -3.8% |
| PG | Buy | Procter & Gamble | $2,264,000 | -6.3% | 26,925 | +0.0% | 2.07% | -7.6% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,257,000 | +1.4% | 27,803 | +1.5% | 2.07% | -0.1% |
| DGX | Sell | Quest Diagnostic Inc | $2,241,000 | +5.9% | 24,388 | -2.5% | 2.05% | +4.4% |
| GOOG | Buy | Alphabet Inc. Class C | $2,229,000 | +0.5% | 2,888 | +1.2% | 2.04% | -1.0% |
| MDT | Buy | Medtronic Inc | $2,185,000 | -16.6% | 30,682 | +1.1% | 2.00% | -17.9% |
| UL | Buy | Unilever plc (ADR) | $2,134,000 | -13.1% | 52,437 | +1.3% | 1.95% | -14.3% |
| GIS | Sell | General Mills | $2,124,000 | -3.4% | 34,389 | -0.1% | 1.94% | -4.8% |
| JCI | New | Johnson Controls International plc | $2,040,000 | – | 49,521 | +100.0% | 1.87% | – |
| LOW | Buy | Lowes Companies Inc | $1,914,000 | -1.3% | 26,917 | +0.2% | 1.75% | -2.7% |
| PYPL | Sell | Paypal Holdings Inc | $1,719,000 | -5.7% | 43,561 | -2.1% | 1.57% | -7.1% |
| ABB | Sell | ABB ADR | $1,621,000 | -11.2% | 76,926 | -5.2% | 1.48% | -12.5% |
| NVO | Sell | Novo-Nordisk A-S ADR | $1,291,000 | -16.2% | 36,015 | -2.7% | 1.18% | -17.4% |
| EBAY | Sell | Ebay Inc | $1,284,000 | -11.7% | 43,258 | -2.1% | 1.18% | -13.0% |
| UPS | Sell | United Parcel Service, Inc. | $803,000 | +1.5% | 7,006 | -3.2% | 0.74% | 0.0% |
| V | Buy | Visa Inc | $728,000 | +3.1% | 9,336 | +9.3% | 0.67% | +1.7% |
| WM | Sell | Waste Management Inc | $725,000 | +10.2% | 10,226 | -0.9% | 0.66% | +8.7% |
| VZ | Sell | Verizon Communications | $720,000 | +1.8% | 13,488 | -0.9% | 0.66% | +0.3% |
| ADBE | Buy | Adobe Systems Inc | $698,000 | -1.7% | 6,780 | +3.6% | 0.64% | -3.2% |
| DHR | New | Danaher Corporation | $615,000 | – | 7,898 | +100.0% | 0.56% | – |
| ICE | Buy | Intercontinental Exchange Inc | $587,000 | +2.1% | 10,409 | +387.3% | 0.54% | +0.7% |
| MRK | Sell | Merck | $565,000 | -11.7% | 9,592 | -6.5% | 0.52% | -13.1% |
| ECL | Buy | Ecolab Inc | $530,000 | +0.4% | 4,520 | +4.2% | 0.48% | -1.2% |
| SPGI | S & P Global Inc | $466,000 | -15.1% | 4,337 | 0.0% | 0.43% | -16.3% | |
| SYY | Sell | Sysco Corporation | $461,000 | +11.6% | 8,329 | -1.0% | 0.42% | +9.9% |
| USB | US Bancorp Del | $427,000 | +19.6% | 8,313 | 0.0% | 0.39% | +17.8% | |
| CVS | Buy | CVS Health Corp | $384,000 | +1.3% | 4,861 | +14.3% | 0.35% | 0.0% |
| BRKB | Berkshire Hathaway Cl B | $248,000 | +12.7% | 1,522 | 0.0% | 0.23% | +11.3% | |
| GE | Sell | General Electric Company | $231,000 | -11.5% | 7,311 | -17.0% | 0.21% | -12.8% |
| ENSL | Entech Solar Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -2,851 | -100.0% | -0.23% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -4,373 | -100.0% | -0.27% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,503 | -100.0% | -0.33% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrf | $0 | – | -13,446 | -100.0% | -0.39% | – |
| MET | Exit | Metlife Inc | $0 | – | -11,897 | -100.0% | -0.49% | – |
| JCI | Exit | Johnson Controls International plc, | $0 | – | -49,862 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
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.