$178 Million is the total value of Progressive Investment Management Corp's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,882,000 | +3.4% | 49,928 | -0.7% | 5.54% | -0.3% |
| V | Sell | VISA INC | $8,195,000 | +10.9% | 47,221 | -0.2% | 4.59% | +6.9% |
| MCO | Sell | MOODYS CORP | $7,116,000 | +7.4% | 36,436 | -0.4% | 3.99% | +3.5% |
| BAX | Sell | BAXTER INTL INC | $6,620,000 | +0.0% | 80,833 | -0.7% | 3.71% | -3.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,566,000 | +6.4% | 17,926 | -0.6% | 3.68% | +2.6% |
| ANSS | Sell | ANSYS INC | $6,003,000 | +11.8% | 29,307 | -0.3% | 3.36% | +7.7% |
| DE | Sell | DEERE & CO | $5,452,000 | +2.7% | 32,903 | -0.9% | 3.06% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $5,341,000 | +0.2% | 97,590 | -1.2% | 2.99% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,162,000 | +9.6% | 45,098 | -0.5% | 2.89% | +5.7% |
| FB | Sell | FACEBOOK INCcl a | $5,002,000 | -21.7% | 25,918 | -32.4% | 2.80% | -24.6% |
| WAT | Sell | WATERS CORP | $4,906,000 | -15.2% | 22,791 | -0.8% | 2.75% | -18.3% |
| TJX | Sell | TJX COS INC NEW | $4,727,000 | -1.2% | 89,392 | -0.6% | 2.65% | -4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,442,000 | +2.6% | 86,581 | -1.1% | 2.49% | -1.2% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,887,000 | -6.1% | 96,723 | -0.1% | 2.18% | -9.6% |
| NKE | Sell | NIKE INCcl b | $3,875,000 | -1.7% | 46,164 | -1.4% | 2.17% | -5.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,540,000 | +23.1% | 27,727 | -0.0% | 1.98% | +18.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,231,000 | +4.4% | 21,422 | -0.7% | 1.81% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,096,000 | -9.4% | 2,859 | -1.6% | 1.74% | -12.7% |
| EBAY | Sell | EBAY INC | $1,888,000 | +6.4% | 47,788 | -0.0% | 1.06% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,060,000 | -81.8% | 7,607 | -81.8% | 0.59% | -82.5% |
| MMM | Sell | 3M CO | $468,000 | -89.8% | 2,701 | -87.7% | 0.26% | -90.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $341,000 | +5.6% | 1,601 | -0.6% | 0.19% | +1.6% |
| FDX | Exit | FEDEX CORP | $0 | – | -16,307 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.