$155 Million is the total value of Progressive Investment Management Corp's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $10,065,000 | +16.1% | 5,921 | -1.2% | 6.49% | +11.8% |
AAPL | Sell | APPLE INC | $9,172,000 | +8.3% | 49,726 | -1.5% | 5.92% | +4.3% |
FB | Sell | FACEBOOK INCcl a | $7,231,000 | +21.0% | 37,213 | -0.5% | 4.66% | +16.5% |
V | Sell | VISA INC | $6,044,000 | +9.5% | 45,635 | -1.1% | 3.90% | +5.4% |
MCO | Sell | MOODYS CORP | $5,908,000 | +5.1% | 34,640 | -0.6% | 3.81% | +1.2% |
BAX | Sell | BAXTER INTL INC | $5,854,000 | +11.5% | 79,282 | -1.7% | 3.78% | +7.4% |
ANSS | Sell | ANSYS INC | $4,952,000 | +9.8% | 28,430 | -1.2% | 3.19% | +5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $4,881,000 | -6.5% | 40,226 | -1.2% | 3.15% | -10.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,788,000 | -3.7% | 93,705 | -1.6% | 3.09% | -7.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,764,000 | -3.0% | 17,267 | -1.3% | 3.07% | -6.6% |
DE | Sell | DEERE & CO | $4,595,000 | -11.4% | 32,866 | -1.6% | 2.96% | -14.7% |
CSCO | Sell | CISCO SYS INC | $4,450,000 | -2.3% | 104,047 | -2.0% | 2.87% | -6.0% |
BKNG | Sell | BOOKING HLDGS INC | $4,374,000 | -3.3% | 2,158 | -0.7% | 2.82% | -6.9% |
MMM | Sell | 3M CO | $4,358,000 | -12.0% | 22,154 | -1.8% | 2.81% | -15.3% |
WAT | Sell | WATERS CORP | $4,347,000 | -4.3% | 22,455 | -1.8% | 2.80% | -7.9% |
TJX | Sell | TJX COS INC NEW | $4,236,000 | +14.3% | 44,520 | -2.0% | 2.73% | +10.1% |
CBRE | Sell | CBRE GROUP INCcl a | $3,993,000 | -0.7% | 83,642 | -1.8% | 2.58% | -4.3% |
FDX | Sell | FEDEX CORP | $3,855,000 | -9.5% | 16,980 | -4.3% | 2.49% | -12.9% |
NKE | Sell | NIKE INCcl b | $3,819,000 | +16.6% | 47,971 | -2.6% | 2.46% | +12.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,663,000 | +8.9% | 17,529 | -1.8% | 2.36% | +4.8% |
PYPL | Sell | PAYPAL HLDGS INC | $3,639,000 | +8.2% | 43,704 | -1.4% | 2.35% | +4.2% |
VRSK | Sell | VERISK ANALYTICS INC | $3,537,000 | +3.4% | 32,861 | -0.1% | 2.28% | -0.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,467,000 | +6.6% | 3,070 | -2.1% | 2.24% | +2.6% |
PX | Sell | PRAXAIR INC | $3,250,000 | +6.9% | 20,547 | -2.5% | 2.10% | +2.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,239,000 | -14.5% | 23,378 | -3.3% | 2.09% | -17.7% |
WAB | Sell | WABTEC CORP | $3,154,000 | +20.1% | 31,990 | -0.9% | 2.03% | +15.6% |
EBAY | Sell | EBAY INC | $1,634,000 | -10.2% | 45,073 | -0.3% | 1.05% | -13.5% |
WM | Sell | WASTE MGMT INC DEL | $678,000 | -7.1% | 8,334 | -3.9% | 0.44% | -10.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $395,000 | -14.7% | 2,828 | -6.3% | 0.26% | -17.7% |
SYY | Exit | SYSCO CORP | $0 | – | -9,003 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.