$278 Million is the total value of Progressive Investment Management Corp's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,534,000 | +14.9% | 199,974 | +0.2% | 9.56% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $20,607,000 | +3.4% | 6,327 | -0.0% | 7.42% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $18,933,000 | +6.7% | 85,125 | +0.9% | 6.82% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,152,000 | +2.0% | 28,297 | +0.0% | 5.10% | -7.2% |
| IDXX | Sell | IDEXX LABS INC | $11,297,000 | +26.5% | 22,600 | -0.5% | 4.07% | +15.1% |
| MCO | Buy | MOODYS CORP | $10,850,000 | +0.4% | 37,383 | +0.3% | 3.91% | -8.7% |
| ANSS | Sell | ANSYS INC | $10,676,000 | +10.7% | 29,346 | -0.4% | 3.84% | +0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,492,000 | +18.8% | 44,798 | -0.0% | 3.78% | +8.1% |
| DHR | Buy | DANAHER CORPORATION | $10,472,000 | +3.3% | 47,141 | +0.1% | 3.77% | -6.0% |
| V | Sell | VISA INC | $10,346,000 | +9.1% | 47,301 | -0.2% | 3.72% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $9,974,000 | -10.2% | 44,819 | +1.4% | 3.59% | -18.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,083,000 | +20.2% | 5,185 | +0.8% | 3.27% | +9.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $8,798,000 | +24.7% | 20,156 | -0.4% | 3.17% | +13.4% |
| SPGI | Buy | S&P GLOBAL INC | $8,507,000 | -8.4% | 25,877 | +0.5% | 3.06% | -16.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,270,000 | +12.0% | 39,837 | -0.0% | 2.98% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,945,000 | +8.6% | 18,430 | -0.5% | 2.86% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,209,000 | +5.2% | 20,198 | -0.3% | 2.60% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,832,000 | +7.1% | 18,132 | +0.9% | 2.46% | -2.6% |
| NOW | Sell | SERVICENOW INC | $6,705,000 | +12.7% | 12,181 | -0.7% | 2.41% | +2.5% |
| BAX | Sell | BAXTER INTL INC | $6,420,000 | -0.4% | 80,010 | -0.2% | 2.31% | -9.4% |
| FAST | Buy | FASTENAL CO | $6,242,000 | +8.7% | 127,830 | +0.3% | 2.25% | -1.1% |
| NKE | Sell | NIKE INCcl b | $5,802,000 | +11.8% | 41,010 | -0.8% | 2.09% | +1.7% |
| WAT | Sell | WATERS CORP | $5,498,000 | +25.2% | 22,221 | -1.0% | 1.98% | +13.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,493,000 | +33.6% | 87,577 | +0.0% | 1.98% | +21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,468,000 | +30.6% | 2,455 | +0.3% | 1.97% | +18.8% |
| MSCI | Buy | MSCI INC | $5,165,000 | +27.4% | 11,567 | +1.8% | 1.86% | +15.9% |
| IT | Sell | GARTNER INC | $5,071,000 | +28.0% | 31,657 | -0.2% | 1.83% | +16.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,411,000 | +16.2% | 28,795 | +0.1% | 1.59% | +5.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,168,000 | +5.2% | 20,443 | -0.3% | 1.50% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,745,000 | +16.1% | 2,137 | -3.0% | 1.35% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,051,000 | +6.2% | 6,680 | +0.4% | 0.38% | -3.6% |
| MMM | Buy | 3M CO | $476,000 | +9.9% | 2,723 | +0.8% | 0.17% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +8.9% | 1,422 | 0.0% | 0.12% | -0.8% | |
| USB | US BANCORP DEL | $260,000 | +30.0% | 5,589 | 0.0% | 0.09% | +19.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $218,000 | – | 1,500 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $210,000 | +0.5% | 1,918 | 0.0% | 0.08% | -8.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.