$149 Million is the total value of Progressive Investment Management Corp's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,670,000 | +22.5% | 5,990 | -1.0% | 5.81% | +22.3% |
| AAPL | Buy | APPLE INC | $8,467,000 | +0.2% | 50,468 | +1.1% | 5.67% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $6,491,000 | +6.8% | 71,120 | +0.1% | 4.35% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $5,974,000 | -8.0% | 37,386 | +1.6% | 4.00% | -8.2% |
| MCO | Buy | MOODYS CORP | $5,620,000 | +11.4% | 34,843 | +1.9% | 3.77% | +11.2% |
| ADBE | Buy | ADOBE SYS INC | $5,617,000 | +356.7% | 25,994 | +270.3% | 3.76% | +355.7% |
| V | Buy | VISA INC | $5,519,000 | +6.8% | 46,134 | +1.7% | 3.70% | +6.6% |
| BAX | Buy | BAXTER INTL INC | $5,248,000 | +1.4% | 80,687 | +0.7% | 3.52% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,220,000 | -9.7% | 40,731 | -1.5% | 3.50% | -9.8% |
| DE | Buy | DEERE & CO | $5,188,000 | +0.3% | 33,404 | +1.1% | 3.48% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,972,000 | +1.7% | 95,216 | +0.0% | 3.33% | +1.5% |
| MMM | Buy | 3M CO | $4,953,000 | -6.5% | 22,563 | +0.3% | 3.32% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,911,000 | +10.7% | 17,497 | +2.2% | 3.29% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $4,556,000 | +12.4% | 106,219 | +0.4% | 3.05% | +12.2% |
| WAT | Buy | WATERS CORP | $4,542,000 | +4.0% | 22,866 | +1.2% | 3.04% | +3.8% |
| BKNG | New | BOOKING HLDGS INC | $4,521,000 | – | 2,173 | +100.0% | 3.03% | – |
| ANSS | Buy | ANSYS INC | $4,509,000 | +7.6% | 28,776 | +1.4% | 3.02% | +7.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,479,000 | +554.8% | 23,445 | +480.3% | 3.00% | +553.8% |
| FDX | Buy | FEDEX CORP | $4,262,000 | -3.4% | 17,749 | +0.4% | 2.86% | -3.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,020,000 | +10.4% | 85,133 | +1.2% | 2.69% | +10.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,787,000 | +18.7% | 24,175 | +26.4% | 2.54% | +18.5% |
| DHR | Buy | DANAHER CORP DEL | $3,776,000 | +9.6% | 38,565 | +3.9% | 2.53% | +9.4% |
| TJX | Sell | TJX COS INC NEW | $3,705,000 | +6.2% | 45,426 | -0.4% | 2.48% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,596,000 | +2.4% | 3,485 | +3.9% | 2.41% | +2.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,420,000 | +11.9% | 32,887 | +3.3% | 2.29% | +11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,364,000 | +2.7% | 17,854 | +1.4% | 2.25% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,362,000 | +4.3% | 44,316 | +1.2% | 2.25% | +4.1% |
| NKE | Sell | NIKE INCcl b | $3,274,000 | +6.0% | 49,272 | -0.3% | 2.19% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,252,000 | -2.1% | 3,136 | -0.6% | 2.18% | -2.3% |
| PX | Sell | PRAXAIR INC | $3,041,000 | -6.9% | 21,076 | -0.2% | 2.04% | -7.1% |
| WAB | Buy | WABTEC CORP | $2,627,000 | +3.2% | 32,278 | +3.2% | 1.76% | +3.0% |
| EBAY | Buy | EBAY INC | $1,819,000 | +14.2% | 45,207 | +7.1% | 1.22% | +14.0% |
| WM | Sell | WASTE MGMT INC DEL | $730,000 | -8.1% | 8,676 | -5.7% | 0.49% | -8.3% |
| SYY | Sell | SYSCO CORP | $540,000 | -16.0% | 9,003 | -15.0% | 0.36% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $463,000 | -82.2% | 3,017 | -82.2% | 0.31% | -82.2% |
| USB | US BANCORP DEL | $420,000 | -5.6% | 8,313 | 0.0% | 0.28% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | +0.9% | 1,672 | 0.0% | 0.22% | +0.9% | |
| ENSL | Exit | Entech Solar Inc | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -4,603 | -100.0% | -0.42% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -9,707 | -100.0% | -0.46% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -26,648 | -100.0% | -1.66% | – |
| PG | Exit | Procter & Gamble | $0 | – | -27,450 | -100.0% | -1.69% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -31,416 | -100.0% | -1.70% | – |
| UL | Exit | Unilever plc (ADR) | $0 | – | -54,463 | -100.0% | -2.02% | – |
| PCLN | Exit | Priceline.Com Inc New | $0 | – | -2,109 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.