$133 Million is the total value of Progressive Investment Management Corp's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $7,595,000 | +7.9% | 49,278 | +0.9% | 5.72% | +4.6% |
| FB | Buy | Facebook Inc | $6,106,000 | +59.8% | 35,733 | +41.1% | 4.60% | +54.8% |
| AMZN | Buy | Amazon.com, Inc | $5,445,000 | +2.1% | 5,664 | +2.8% | 4.10% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $5,242,000 | +5.0% | 40,317 | +6.8% | 3.95% | +1.8% |
| MSFT | Buy | Microsoft Corporation | $5,190,000 | +8.8% | 69,676 | +0.7% | 3.91% | +5.4% |
| BAX | Buy | Baxter Int'l Inc. | $4,933,000 | +4.0% | 78,608 | +0.4% | 3.72% | +0.8% |
| MMM | Buy | 3M Co. | $4,682,000 | +1.3% | 22,304 | +0.4% | 3.53% | -1.9% |
| V | Buy | Visa Inc | $4,637,000 | +13.8% | 44,057 | +1.4% | 3.50% | +10.3% |
| MCO | Buy | Moodys Corp | $4,567,000 | +16.2% | 32,803 | +1.6% | 3.44% | +12.6% |
| SCHW | Sell | Charles Schwab Corp | $4,087,000 | +1.8% | 93,433 | -0.0% | 3.08% | -1.4% |
| ROP | Buy | Roper Technologies | $4,024,000 | +6.9% | 16,532 | +1.6% | 3.03% | +3.6% |
| WAT | Buy | Waters Corp | $4,007,000 | -2.1% | 22,321 | +0.2% | 3.02% | -5.2% |
| DE | Sell | Deere & Co | $4,005,000 | +0.5% | 31,886 | -1.1% | 3.02% | -2.6% |
| FDX | Buy | Federal Express | $3,963,000 | +4.8% | 17,570 | +1.0% | 2.99% | +1.6% |
| PCLN | Buy | Priceline.Com Inc New | $3,702,000 | -0.9% | 2,022 | +1.3% | 2.79% | -3.9% |
| CSCO | Buy | Cisco Systems, Inc. | $3,530,000 | +7.9% | 104,965 | +0.4% | 2.66% | +4.5% |
| ANSS | Sell | Ansys Inc | $3,344,000 | +0.8% | 27,243 | -0.1% | 2.52% | -2.3% |
| TJX | Buy | TJX Cos Inc | $3,331,000 | +2.5% | 45,174 | +0.3% | 2.51% | -0.6% |
| CBRE | Buy | CBRE Group, Inc | $3,089,000 | +5.5% | 81,549 | +1.3% | 2.33% | +2.2% |
| UL | Buy | Unilever plc (ADR) | $3,084,000 | +7.7% | 53,202 | +0.5% | 2.32% | +4.4% |
| GOOGL | Alphabet Inc. Class A | $3,085,000 | +4.8% | 3,168 | 0.0% | 2.32% | +1.5% | |
| GOOG | Buy | Alphabet Inc. Class C | $3,020,000 | +9.7% | 3,149 | +4.0% | 2.28% | +6.3% |
| DHR | Buy | Danaher Corporation | $3,005,000 | +6.9% | 35,034 | +5.2% | 2.26% | +3.6% |
| PX | Buy | Praxair Inc | $2,909,000 | +6.9% | 20,817 | +1.4% | 2.19% | +3.6% |
| ITW | Illinois Tool Works Inc | $2,888,000 | +3.3% | 19,518 | 0.0% | 2.18% | +0.1% | |
| COST | Buy | Costco Wholesale Corp | $2,879,000 | +2.9% | 17,526 | +0.2% | 2.17% | -0.3% |
| PYPL | Sell | Paypal Holdings Inc | $2,747,000 | +18.6% | 42,903 | -0.6% | 2.07% | +15.0% |
| NKE | Buy | Nike, Inc | $2,554,000 | -11.8% | 49,265 | +0.4% | 1.92% | -14.6% |
| IBM | Sell | Int'l Business Machines | $2,529,000 | -6.7% | 17,435 | -1.1% | 1.91% | -9.7% |
| VRSK | Buy | Verisk Analytics, Inc. | $2,522,000 | +0.5% | 30,320 | +2.0% | 1.90% | -2.6% |
| PG | Buy | Procter & Gamble | $2,469,000 | +5.3% | 27,137 | +0.9% | 1.86% | +2.1% |
| MDT | Buy | Medtronic Inc | $2,388,000 | -11.9% | 30,711 | +0.6% | 1.80% | -14.7% |
| WAB | Buy | Wabtec | $2,260,000 | -16.0% | 29,836 | +1.5% | 1.70% | -18.5% |
| LOW | Lowes Companies Inc | $2,160,000 | +3.1% | 27,018 | 0.0% | 1.63% | -0.1% | |
| EBAY | Ebay Inc | $1,636,000 | +10.1% | 42,543 | 0.0% | 1.23% | +6.7% | |
| ADBE | Adobe Systems Inc | $991,000 | +5.4% | 6,646 | 0.0% | 0.75% | +2.2% | |
| WM | Sell | Waste Management Inc | $747,000 | +6.4% | 9,546 | -0.3% | 0.56% | +3.1% |
| ICE | Sell | Intercontinental Exchange Inc | $687,000 | +0.6% | 10,000 | -3.5% | 0.52% | -2.4% |
| SPGI | S & P Global Inc | $678,000 | +7.1% | 4,337 | 0.0% | 0.51% | +3.9% | |
| ECL | Ecolab Inc | $592,000 | -3.1% | 4,603 | 0.0% | 0.45% | -6.1% | |
| SYY | Buy | Sysco Corporation | $585,000 | +38.0% | 10,846 | +28.6% | 0.44% | +33.6% |
| USB | US Bancorp Del | $445,000 | +3.0% | 8,313 | 0.0% | 0.34% | -0.3% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $328,000 | +18.0% | 1,789 | +9.2% | 0.25% | +14.4% |
| ENSL | Entech Solar Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| CVS | Exit | CVS Health Corp | $0 | – | -5,002 | -100.0% | -0.31% | – |
| TRV | Exit | Travelers Group Inc | $0 | – | -20,132 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.