$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 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $26,534,000 | +14.9% | 199,974 | +0.2% | 9.56% | +4.5% |
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% |
MCO | Buy | MOODYS CORP | $10,850,000 | +0.4% | 37,383 | +0.3% | 3.91% | -8.7% |
DHR | Buy | DANAHER CORPORATION | $10,472,000 | +3.3% | 47,141 | +0.1% | 3.77% | -6.0% |
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% |
SPGI | Buy | S&P GLOBAL INC | $8,507,000 | -8.4% | 25,877 | +0.5% | 3.06% | -16.7% |
COST | Buy | COSTCO WHSL CORP NEW | $6,832,000 | +7.1% | 18,132 | +0.9% | 2.46% | -2.6% |
FAST | Buy | FASTENAL CO | $6,242,000 | +8.7% | 127,830 | +0.3% | 2.25% | -1.1% |
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% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,411,000 | +16.2% | 28,795 | +0.1% | 1.59% | +5.7% |
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% |
TT | New | TRANE TECHNOLOGIES PLC | $218,000 | – | 1,500 | +100.0% | 0.08% | – |
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.