$229 Million is the total value of Progressive Investment Management Corp's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,600,000 | +43.7% | 50,988 | +0.2% | 8.12% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $17,872,000 | +41.3% | 6,478 | -0.1% | 7.80% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $15,456,000 | +28.7% | 75,949 | -0.3% | 6.75% | +1.0% |
| ADBE | Buy | ADOBE INC | $12,574,000 | +37.3% | 28,885 | +0.4% | 5.49% | +7.8% |
| MCO | Sell | MOODYS CORP | $10,358,000 | +29.9% | 37,701 | -0.0% | 4.52% | +1.9% |
| V | Buy | VISA INC | $9,325,000 | +20.1% | 48,275 | +0.2% | 4.07% | -5.7% |
| ANSS | Buy | ANSYS INC | $8,740,000 | +26.0% | 29,959 | +0.4% | 3.82% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $8,610,000 | +34.4% | 26,133 | +0.0% | 3.76% | +5.5% |
| DHR | Buy | DANAHER CORPORATION | $8,420,000 | +29.0% | 47,619 | +1.0% | 3.68% | +1.3% |
| CRM | Buy | SALESFORCE COM INC | $8,213,000 | +148.3% | 43,844 | +90.9% | 3.59% | +94.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,027,000 | +79.7% | 46,069 | -1.3% | 3.50% | +41.0% |
| IDXX | Buy | IDEXX LABS INC | $7,484,000 | +38.1% | 22,669 | +1.3% | 3.27% | +8.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,246,000 | +24.7% | 18,662 | +0.1% | 3.16% | -2.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,082,000 | +17.9% | 20,415 | +0.8% | 3.09% | -7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,048,000 | +25.3% | 4,986 | +3.1% | 3.08% | -1.7% |
| BAX | Sell | BAXTER INTL INC | $7,012,000 | +4.9% | 81,438 | -1.1% | 3.06% | -17.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,742,000 | +23.1% | 39,615 | +0.8% | 2.94% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,011,000 | +23.4% | 20,327 | +0.8% | 2.62% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,687,000 | +7.0% | 18,758 | +0.6% | 2.48% | -16.0% |
| FAST | Buy | FASTENAL CO | $5,432,000 | +38.1% | 126,806 | +0.7% | 2.37% | +8.4% |
| DE | Sell | DEERE & CO | $5,162,000 | +11.4% | 32,845 | -2.1% | 2.25% | -12.6% |
| NOW | New | SERVICENOW INC | $5,037,000 | – | 12,434 | +100.0% | 2.20% | – |
| NKE | Sell | NIKE INCcl b | $4,253,000 | +13.7% | 43,380 | -4.0% | 1.86% | -10.8% |
| WAT | Sell | WATERS CORP | $4,099,000 | -1.5% | 22,724 | -0.6% | 1.79% | -22.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,036,000 | +19.0% | 89,249 | -0.7% | 1.76% | -6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,936,000 | +17.9% | 2,472 | -0.4% | 1.72% | -7.4% |
| IT | Buy | GARTNER INC | $3,851,000 | +22.6% | 31,737 | +0.6% | 1.68% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,675,000 | +20.3% | 21,015 | -2.2% | 1.60% | -5.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,661,000 | +32.6% | 29,008 | -0.4% | 1.60% | +4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,456,000 | +13.3% | 2,437 | -7.2% | 1.51% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $936,000 | +4.7% | 6,653 | -2.4% | 0.41% | -17.7% |
| MMM | Sell | 3M CO | $421,000 | -0.5% | 2,701 | -12.8% | 0.18% | -21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $323,000 | -8.0% | 1,808 | -5.9% | 0.14% | -27.7% |
| USB | New | US BANCORP DEL | $206,000 | – | 5,589 | +100.0% | 0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -95,993 | -100.0% | -1.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -89,299 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.