$129 Million is the total value of Progressive Investment Management Corp's 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $7,036,000 | +8.7% | 48,851 | +8.4% | 5.47% | +1.4% |
| AMZN | Buy | Amazon.com, Inc | $5,332,000 | +11.0% | 5,508 | +1.6% | 4.15% | +3.6% |
| JNJ | Buy | Johnson & Johnson | $4,992,000 | +7.1% | 37,733 | +0.8% | 3.88% | 0.0% |
| MSFT | Buy | Microsoft Corporation | $4,769,000 | +5.6% | 69,189 | +0.9% | 3.71% | -1.4% |
| BAX | Sell | Baxter Int'l Inc. | $4,741,000 | +16.1% | 78,316 | -0.5% | 3.69% | +8.4% |
| MMM | Sell | 3M Co. | $4,624,000 | +8.7% | 22,210 | -0.1% | 3.60% | +1.5% |
| WAT | Sell | Waters Corp | $4,094,000 | +17.5% | 22,268 | -0.1% | 3.18% | +9.6% |
| V | Buy | Visa Inc | $4,075,000 | +7.0% | 43,456 | +1.4% | 3.17% | -0.1% |
| SCHW | Buy | Charles Schwab Corp | $4,016,000 | +6.1% | 93,471 | +0.8% | 3.12% | -0.9% |
| DE | Sell | Deere & Co | $3,984,000 | +13.1% | 32,235 | -0.3% | 3.10% | +5.6% |
| MCO | Buy | Moodys Corp | $3,929,000 | +11.0% | 32,287 | +2.2% | 3.06% | +3.6% |
| FB | Buy | Facebook Inc | $3,822,000 | +9.6% | 25,316 | +3.2% | 2.97% | +2.3% |
| FDX | Buy | Federal Express | $3,780,000 | +39.2% | 17,395 | +25.0% | 2.94% | +30.0% |
| ROP | Buy | Roper Technologies | $3,766,000 | +14.4% | 16,266 | +2.1% | 2.93% | +6.8% |
| PCLN | Buy | Priceline.Com Inc New | $3,734,000 | +6.2% | 1,996 | +1.1% | 2.90% | -0.9% |
| ANSS | Buy | Ansys Inc | $3,318,000 | +14.4% | 27,269 | +0.5% | 2.58% | +6.8% |
| CSCO | Buy | Cisco Systems, Inc. | $3,273,000 | -6.4% | 104,561 | +1.1% | 2.55% | -12.6% |
| TJX | Buy | TJX Cos Inc | $3,249,000 | -8.2% | 45,025 | +0.6% | 2.53% | -14.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,945,000 | +9.4% | 3,168 | -0.3% | 2.29% | +2.1% |
| CBRE | Buy | CBRE Group, Inc | $2,929,000 | +7.8% | 80,465 | +3.1% | 2.28% | +0.7% |
| NKE | Buy | Nike, Inc | $2,896,000 | +6.4% | 49,085 | +0.5% | 2.25% | -0.7% |
| UL | Sell | Unilever plc (ADR) | $2,864,000 | +9.4% | 52,918 | -0.3% | 2.23% | +2.2% |
| DHR | Buy | Danaher Corporation | $2,812,000 | +308.7% | 33,317 | +314.0% | 2.19% | +281.7% |
| COST | Sell | Costco Wholesale Corp | $2,798,000 | -4.9% | 17,498 | -0.3% | 2.18% | -11.2% |
| ITW | Sell | Illinois Tool Works Inc | $2,796,000 | +8.1% | 19,518 | -0.1% | 2.18% | +0.9% |
| GOOG | Buy | Alphabet Inc. Class C | $2,752,000 | +13.2% | 3,028 | +3.3% | 2.14% | +5.7% |
| PX | Buy | Praxair Inc | $2,720,000 | +12.6% | 20,522 | +0.8% | 2.12% | +5.2% |
| IBM | Sell | Int'l Business Machines | $2,712,000 | -12.9% | 17,631 | -1.4% | 2.11% | -18.7% |
| MDT | Sell | Medtronic Inc | $2,711,000 | +9.5% | 30,542 | -0.6% | 2.11% | +2.3% |
| WAB | New | Wabtec | $2,690,000 | – | 29,400 | +100.0% | 2.09% | – |
| TRV | Sell | Travelers Group Inc | $2,547,000 | +3.5% | 20,132 | -1.4% | 1.98% | -3.4% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,509,000 | +6.3% | 29,740 | +2.2% | 1.95% | -0.8% |
| PG | Sell | Procter & Gamble | $2,344,000 | -3.7% | 26,892 | -0.7% | 1.82% | -10.1% |
| PYPL | Sell | Paypal Holdings Inc | $2,316,000 | +24.6% | 43,159 | -0.1% | 1.80% | +16.3% |
| LOW | Buy | Lowes Companies Inc | $2,095,000 | -5.4% | 27,018 | +0.3% | 1.63% | -11.7% |
| EBAY | Ebay Inc | $1,486,000 | +4.1% | 42,543 | 0.0% | 1.16% | -2.9% | |
| ADBE | Buy | Adobe Systems Inc | $940,000 | +9.6% | 6,646 | +0.7% | 0.73% | +2.2% |
| WM | Waste Management Inc | $702,000 | +0.6% | 9,572 | 0.0% | 0.55% | -6.2% | |
| ICE | Intercontinental Exchange Inc | $683,000 | +10.2% | 10,361 | 0.0% | 0.53% | +2.7% | |
| SPGI | New | S & P Global Inc | $633,000 | – | 4,337 | +100.0% | 0.49% | – |
| ECL | Buy | Ecolab Inc | $611,000 | +6.6% | 4,603 | +0.7% | 0.48% | -0.4% |
| USB | US Bancorp Del | $432,000 | +0.9% | 8,313 | 0.0% | 0.34% | -5.9% | |
| SYY | Buy | Sysco Corporation | $424,000 | -1.9% | 8,431 | +1.2% | 0.33% | -8.3% |
| CVS | Buy | CVS Health Corp | $402,000 | +5.2% | 5,002 | +2.9% | 0.31% | -1.6% |
| BRKB | Berkshire Hathaway Cl B | $278,000 | +1.8% | 1,639 | 0.0% | 0.22% | -4.8% | |
| ENSL | Entech Solar Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GE | Exit | General Electric Company | $0 | – | -7,311 | -100.0% | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -13,488 | -100.0% | -0.55% | – |
| UPS | Exit | United Parcel Service, Inc. | $0 | – | -7,006 | -100.0% | -0.63% | – |
| GIS | Exit | General Mills | $0 | – | -34,115 | -100.0% | -1.68% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -49,464 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.