$146 Million is the total value of Progressive Investment Management Corp's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,467,000 | -22.0% | 6,303 | +4.1% | 6.50% | -10.2% |
| AAPL | Buy | APPLE INC | $8,037,000 | -29.0% | 50,950 | +1.6% | 5.52% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $7,539,000 | -9.4% | 74,227 | +2.0% | 5.18% | +4.2% |
| V | Buy | VISA INC | $6,262,000 | -9.9% | 47,458 | +2.4% | 4.30% | +3.6% |
| ADBE | Buy | ADOBE INC | $6,199,000 | -12.5% | 27,398 | +4.4% | 4.26% | +0.7% |
| BAX | Buy | BAXTER INTL INC | $5,414,000 | -12.7% | 82,257 | +2.2% | 3.72% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,401,000 | -4.5% | 41,854 | +2.3% | 3.71% | +10.0% |
| MCO | Buy | MOODYS CORP | $5,152,000 | -13.0% | 36,788 | +3.9% | 3.54% | +0.1% |
| FB | Buy | FACEBOOK INCcl a | $5,056,000 | -17.8% | 38,571 | +3.2% | 3.47% | -5.4% |
| DE | Buy | DEERE & CO | $5,018,000 | +0.4% | 33,638 | +1.2% | 3.44% | +15.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,826,000 | -7.6% | 18,107 | +2.7% | 3.31% | +6.4% |
| CSCO | Sell | CISCO SYS INC | $4,357,000 | -11.9% | 100,545 | -1.1% | 2.99% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $4,356,000 | +0.3% | 42,240 | +5.7% | 2.99% | +15.5% |
| WAT | Buy | WATERS CORP | $4,301,000 | -2.7% | 22,798 | +0.4% | 2.95% | +12.0% |
| ANSS | Buy | ANSYS INC | $4,226,000 | -22.0% | 29,562 | +1.9% | 2.90% | -10.2% |
| MMM | Sell | 3M CO | $4,216,000 | -10.4% | 22,125 | -0.9% | 2.90% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,187,000 | -4.7% | 4,043 | +9.8% | 2.88% | +9.7% |
| SPGI | Buy | S&P GLOBAL INC | $4,134,000 | -11.5% | 24,325 | +1.8% | 2.84% | +1.9% |
| TJX | Buy | TJX COS INC NEW | $4,087,000 | -19.5% | 91,340 | +101.5% | 2.81% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,050,000 | -12.9% | 97,509 | +3.1% | 2.78% | +0.3% |
| BKNG | Buy | BOOKING HLDGS INC | $3,958,000 | -10.2% | 2,298 | +3.5% | 2.72% | +3.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,884,000 | -5.5% | 35,619 | +4.4% | 2.67% | +8.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,840,000 | -2.0% | 45,667 | +2.4% | 2.64% | +12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,736,000 | -11.7% | 18,341 | +1.9% | 2.56% | +1.7% |
| NKE | Buy | NIKE INCcl b | $3,556,000 | -11.8% | 47,965 | +0.7% | 2.44% | +1.5% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,552,000 | – | 19,116 | +100.0% | 2.44% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,545,000 | -6.5% | 88,547 | +3.0% | 2.43% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,116,000 | -16.7% | 2,982 | -3.7% | 2.14% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,746,000 | -17.3% | 21,673 | -7.9% | 1.88% | -4.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,654,000 | – | 27,569 | +100.0% | 1.82% | – |
| FDX | Sell | FEDEX CORP | $2,617,000 | -37.1% | 16,222 | -6.1% | 1.80% | -27.6% |
| EBAY | Buy | EBAY INC | $1,343,000 | -12.1% | 47,854 | +3.4% | 0.92% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | -7.0% | 1,624 | -2.6% | 0.23% | +7.0% |
| USB | US BANCORP DEL | $255,000 | -13.6% | 5,589 | 0.0% | 0.18% | -0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $229,000 | -24.7% | 2,013 | 0.0% | 0.16% | -13.3% | |
| PX | Exit | PRAXAIR INC | $0 | – | -20,842 | -100.0% | -2.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -33,331 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.