$172 Million is the total value of Progressive Investment Management Corp's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,142,000 | +17.7% | 6,257 | -0.7% | 6.48% | -0.3% |
| AAPL | Sell | APPLE INC | $9,554,000 | +18.9% | 50,299 | -1.3% | 5.56% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,751,000 | +16.1% | 74,196 | -0.0% | 5.09% | -1.7% |
| V | Sell | VISA INC | $7,388,000 | +18.0% | 47,301 | -0.3% | 4.30% | -0.0% |
| ADBE | Buy | ADOBE INC | $7,381,000 | +19.1% | 27,696 | +1.1% | 4.29% | +0.9% |
| MCO | Sell | MOODYS CORP | $6,627,000 | +28.6% | 36,596 | -0.5% | 3.85% | +9.0% |
| BAX | Sell | BAXTER INTL INC | $6,617,000 | +22.2% | 81,381 | -1.1% | 3.85% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $6,391,000 | +26.4% | 38,342 | -0.6% | 3.72% | +7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,169,000 | +27.8% | 18,039 | -0.4% | 3.59% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,829,000 | +7.9% | 41,699 | -0.4% | 3.39% | -8.6% |
| WAT | Buy | WATERS CORP | $5,782,000 | +34.4% | 22,972 | +0.8% | 3.36% | +13.9% |
| DHR | Buy | DANAHER CORPORATION | $5,637,000 | +29.4% | 42,701 | +1.1% | 3.28% | +9.6% |
| ANSS | Sell | ANSYS INC | $5,371,000 | +27.1% | 29,396 | -0.6% | 3.12% | +7.6% |
| CSCO | Sell | CISCO SYS INC | $5,333,000 | +22.4% | 98,776 | -1.8% | 3.10% | +3.7% |
| DE | Sell | DEERE & CO | $5,309,000 | +5.8% | 33,215 | -1.3% | 3.09% | -10.4% |
| SPGI | Buy | S&P GLOBAL INC | $5,282,000 | +27.8% | 25,089 | +3.1% | 3.07% | +8.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,799,000 | +23.6% | 36,080 | +1.3% | 2.79% | +4.6% |
| TJX | Sell | TJX COS INC NEW | $4,785,000 | +17.1% | 89,925 | -1.5% | 2.78% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,771,000 | +13.9% | 4,066 | +0.6% | 2.78% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,708,000 | +22.6% | 45,340 | -0.7% | 2.74% | +3.9% |
| MMM | Sell | 3M CO | $4,571,000 | +8.4% | 22,001 | -0.6% | 2.66% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,405,000 | +17.9% | 18,193 | -0.8% | 2.56% | -0.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,329,000 | +22.1% | 87,539 | -1.1% | 2.52% | +3.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,140,000 | +2.2% | 96,812 | -0.7% | 2.41% | -13.4% |
| BKNG | Buy | BOOKING HLDGS INC | $4,026,000 | +1.7% | 2,307 | +0.4% | 2.34% | -13.9% |
| NKE | Sell | NIKE INCcl b | $3,941,000 | +10.8% | 46,797 | -2.4% | 2.29% | -6.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,936,000 | +10.8% | 19,258 | +0.7% | 2.29% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,419,000 | +9.7% | 2,905 | -2.6% | 1.99% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,096,000 | +12.7% | 21,567 | -0.5% | 1.80% | -4.5% |
| FDX | Buy | FEDEX CORP | $2,958,000 | +13.0% | 16,307 | +0.5% | 1.72% | -4.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,875,000 | +8.3% | 27,730 | +0.6% | 1.67% | -8.2% |
| EBAY | Sell | EBAY INC | $1,775,000 | +32.2% | 47,798 | -0.1% | 1.03% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | -2.7% | 1,610 | -0.9% | 0.19% | -17.5% |
| USB | US BANCORP DEL | $269,000 | +5.5% | 5,589 | 0.0% | 0.16% | -10.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | +12.2% | 1,824 | -9.4% | 0.15% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.