$253 Million is the total value of Progressive Investment Management Corp's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,102,000 | +24.2% | 199,481 | +291.2% | 9.15% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $19,928,000 | +11.5% | 6,329 | -2.3% | 7.89% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $17,743,000 | +14.8% | 84,359 | +11.1% | 7.02% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,871,000 | +10.3% | 28,284 | -2.1% | 5.49% | +0.0% |
| CRM | Buy | SALESFORCE COM INC | $11,111,000 | +35.3% | 44,209 | +0.8% | 4.40% | +22.6% |
| MCO | Sell | MOODYS CORP | $10,802,000 | +4.3% | 37,266 | -1.2% | 4.28% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $10,136,000 | +20.4% | 47,072 | -1.1% | 4.01% | +9.1% |
| ANSS | Sell | ANSYS INC | $9,646,000 | +10.4% | 29,477 | -1.6% | 3.82% | +0.1% |
| V | Sell | VISA INC | $9,481,000 | +1.7% | 47,410 | -1.8% | 3.75% | -7.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,289,000 | +7.9% | 25,759 | -1.4% | 3.68% | -2.2% |
| IDXX | Buy | IDEXX LABS INC | $8,927,000 | +19.3% | 22,709 | +0.2% | 3.54% | +8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,830,000 | +10.0% | 44,816 | -2.7% | 3.50% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,557,000 | +7.2% | 5,142 | +3.1% | 2.99% | -2.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,382,000 | +9.5% | 39,838 | +0.6% | 2.92% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,317,000 | +1.0% | 18,518 | -0.8% | 2.90% | -8.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,053,000 | -0.4% | 20,236 | -0.9% | 2.79% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,851,000 | +14.0% | 20,258 | -0.3% | 2.71% | +3.4% |
| BAX | Sell | BAXTER INTL INC | $6,446,000 | -8.1% | 80,150 | -1.6% | 2.55% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,381,000 | +12.2% | 17,975 | -4.2% | 2.53% | +1.7% |
| NOW | Sell | SERVICENOW INC | $5,950,000 | +18.1% | 12,268 | -1.3% | 2.36% | +7.1% |
| FAST | Buy | FASTENAL CO | $5,744,000 | +5.7% | 127,389 | +0.5% | 2.27% | -4.1% |
| NKE | Sell | NIKE INCcl b | $5,191,000 | +22.1% | 41,351 | -4.7% | 2.06% | +10.7% |
| WAT | Sell | WATERS CORP | $4,391,000 | +7.1% | 22,438 | -1.3% | 1.74% | -2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,186,000 | +6.4% | 2,447 | -1.0% | 1.66% | -3.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,113,000 | +1.9% | 87,570 | -1.9% | 1.63% | -7.6% |
| MSCI | New | MSCI INC | $4,053,000 | – | 11,360 | +100.0% | 1.60% | – |
| IT | Sell | GARTNER INC | $3,963,000 | +2.9% | 31,714 | -0.1% | 1.57% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,961,000 | +7.8% | 20,500 | -2.5% | 1.57% | -2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,796,000 | +3.7% | 28,760 | -0.9% | 1.50% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,227,000 | -6.6% | 2,202 | -9.6% | 1.28% | -15.3% |
| JNJ | JOHNSON & JOHNSON | $990,000 | +5.8% | 6,653 | 0.0% | 0.39% | -4.2% | |
| MMM | 3M CO | $433,000 | +2.9% | 2,701 | 0.0% | 0.17% | -7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | -6.2% | 1,422 | -21.3% | 0.12% | -14.9% |
| ABT | New | ABBOTT LABS | $209,000 | – | 1,918 | +100.0% | 0.08% | – |
| USB | US BANCORP DEL | $200,000 | -2.9% | 5,589 | 0.0% | 0.08% | -12.2% | |
| DE | Exit | DEERE & CO | $0 | – | -32,845 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.