$149 Million is the total value of Progressive Investment Management Corp's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $8,449,000 | +11.2% | 49,927 | +1.3% | 5.67% | -0.9% |
| AMZN | Buy | Amazon.com, Inc | $7,076,000 | +30.0% | 6,051 | +6.8% | 4.75% | +15.7% |
| FB | Buy | Facebook Inc | $6,494,000 | +6.4% | 36,799 | +3.0% | 4.36% | -5.3% |
| MSFT | Buy | Microsoft Corporation | $6,080,000 | +17.1% | 71,078 | +2.0% | 4.08% | +4.3% |
| JNJ | Buy | Johnson & Johnson | $5,779,000 | +10.2% | 41,360 | +2.6% | 3.88% | -1.8% |
| MMM | Buy | 3M Co. | $5,297,000 | +13.1% | 22,503 | +0.9% | 3.56% | +0.8% |
| BAX | Buy | Baxter Int'l Inc. | $5,177,000 | +4.9% | 80,097 | +1.9% | 3.48% | -6.5% |
| DE | Buy | Deere & Co | $5,171,000 | +29.1% | 33,038 | +3.6% | 3.47% | +15.0% |
| V | Buy | Visa Inc | $5,170,000 | +11.5% | 45,345 | +2.9% | 3.47% | -0.7% |
| MCO | Buy | Moodys Corp | $5,046,000 | +10.5% | 34,184 | +4.2% | 3.39% | -1.6% |
| SCHW | Buy | Charles Schwab Corp | $4,890,000 | +19.6% | 95,184 | +1.9% | 3.28% | +6.5% |
| ROP | Buy | Roper Technologies | $4,435,000 | +10.2% | 17,125 | +3.6% | 2.98% | -1.8% |
| FDX | Buy | Federal Express | $4,411,000 | +11.3% | 17,677 | +0.6% | 2.96% | -0.9% |
| WAT | Buy | Waters Corp | $4,367,000 | +9.0% | 22,606 | +1.3% | 2.93% | -2.9% |
| ANSS | Buy | Ansys Inc | $4,190,000 | +25.3% | 28,389 | +4.2% | 2.81% | +11.6% |
| CSCO | Buy | Cisco Systems, Inc. | $4,053,000 | +14.8% | 105,812 | +0.8% | 2.72% | +2.3% |
| PCLN | Buy | Priceline.Com Inc New | $3,665,000 | -1.0% | 2,109 | +4.3% | 2.46% | -11.8% |
| CBRE | Buy | CBRE Group, Inc | $3,642,000 | +17.9% | 84,092 | +3.1% | 2.44% | +5.0% |
| GOOG | Buy | Alphabet Inc. Class C | $3,511,000 | +16.3% | 3,355 | +6.5% | 2.36% | +3.6% |
| TJX | Buy | TJX Cos Inc | $3,488,000 | +4.7% | 45,625 | +1.0% | 2.34% | -6.8% |
| DHR | Buy | Danaher Corporation | $3,444,000 | +14.6% | 37,108 | +5.9% | 2.31% | +2.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,322,000 | +7.7% | 3,154 | -0.4% | 2.23% | -4.1% |
| COST | Buy | Costco Wholesale Corp | $3,276,000 | +13.8% | 17,603 | +0.4% | 2.20% | +1.3% |
| PX | Buy | Praxair Inc | $3,267,000 | +12.3% | 21,123 | +1.5% | 2.19% | 0.0% |
| PYPL | Buy | Paypal Holdings Inc | $3,224,000 | +17.4% | 43,786 | +2.1% | 2.16% | +4.5% |
| ITW | Sell | Illinois Tool Works Inc | $3,190,000 | +10.5% | 19,121 | -2.0% | 2.14% | -1.7% |
| NKE | Buy | Nike, Inc | $3,090,000 | +21.0% | 49,406 | +0.3% | 2.07% | +7.7% |
| VRSK | Buy | Verisk Analytics, Inc. | $3,056,000 | +21.2% | 31,830 | +5.0% | 2.05% | +7.9% |
| UL | Buy | Unilever plc (ADR) | $3,014,000 | -2.3% | 54,463 | +2.4% | 2.02% | -13.0% |
| IBM | Sell | Int'l Business Machines | $2,594,000 | +2.6% | 16,908 | -3.0% | 1.74% | -8.7% |
| WAB | Buy | Wabtec | $2,546,000 | +12.7% | 31,267 | +4.8% | 1.71% | +0.3% |
| MDT | Buy | Medtronic Inc | $2,537,000 | +6.2% | 31,416 | +2.3% | 1.70% | -5.4% |
| PG | Buy | Procter & Gamble | $2,522,000 | +2.1% | 27,450 | +1.2% | 1.69% | -9.0% |
| LOW | Sell | Lowes Companies Inc | $2,477,000 | +14.7% | 26,648 | -1.4% | 1.66% | +2.1% |
| EBAY | Sell | Ebay Inc | $1,593,000 | -2.6% | 42,207 | -0.8% | 1.07% | -13.3% |
| ADBE | Buy | Adobe Systems Inc | $1,230,000 | +24.1% | 7,020 | +5.6% | 0.83% | +10.6% |
| WM | Sell | Waste Management Inc | $794,000 | +6.3% | 9,203 | -3.6% | 0.53% | -5.3% |
| ICE | Sell | Intercontinental Exchange Inc | $685,000 | -0.3% | 9,707 | -2.9% | 0.46% | -11.2% |
| SPGI | Sell | S & P Global Inc | $684,000 | +0.9% | 4,040 | -6.8% | 0.46% | -10.2% |
| SYY | Sell | Sysco Corporation | $643,000 | +9.9% | 10,587 | -2.4% | 0.43% | -2.0% |
| ECL | Ecolab Inc | $618,000 | +4.4% | 4,603 | 0.0% | 0.42% | -7.0% | |
| USB | US Bancorp Del | $445,000 | 0.0% | 8,313 | 0.0% | 0.30% | -10.7% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $331,000 | +0.9% | 1,672 | -6.5% | 0.22% | -10.1% |
| ENSL | Entech Solar Inc | $0 | – | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-09
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.