$284 Million is the total value of Progressive Investment Management Corp's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,618,000 | -7.2% | 201,542 | +0.8% | 8.67% | -9.2% |
| MSFT | Buy | MICROSOFT CORP | $20,299,000 | +7.2% | 86,098 | +1.1% | 7.15% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $19,873,000 | -3.6% | 6,423 | +1.5% | 7.00% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,596,000 | -3.9% | 28,601 | +1.1% | 4.79% | -6.0% |
| MCO | Buy | MOODYS CORP | $11,256,000 | +3.7% | 37,696 | +0.8% | 3.97% | +1.5% |
| IDXX | Buy | IDEXX LABS INC | $11,243,000 | -0.5% | 22,978 | +1.7% | 3.96% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,067,000 | +21.8% | 5,350 | +3.2% | 3.90% | +19.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,047,000 | +5.3% | 45,492 | +1.5% | 3.89% | +3.0% |
| DHR | Buy | DANAHER CORPORATION | $10,759,000 | +2.7% | 47,803 | +1.4% | 3.79% | +0.5% |
| ANSS | Buy | ANSYS INC | $10,092,000 | -5.5% | 29,721 | +1.3% | 3.56% | -7.5% |
| V | Buy | VISA INC | $10,083,000 | -2.5% | 47,623 | +0.7% | 3.55% | -4.6% |
| CRM | Buy | SALESFORCE COM INC | $9,709,000 | -2.7% | 45,825 | +2.2% | 3.42% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,222,000 | +8.4% | 26,134 | +1.0% | 3.25% | +6.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,652,000 | -1.7% | 20,380 | +1.1% | 3.05% | -3.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,511,000 | -5.5% | 18,621 | +1.0% | 2.65% | -7.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,261,000 | +0.7% | 20,394 | +1.0% | 2.56% | -1.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,141,000 | -13.7% | 40,417 | +1.5% | 2.52% | -15.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,968,000 | +26.9% | 88,085 | +0.6% | 2.46% | +24.1% |
| FAST | Buy | FASTENAL CO | $6,528,000 | +4.6% | 129,830 | +1.6% | 2.30% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,515,000 | -4.6% | 18,484 | +1.9% | 2.30% | -6.7% |
| WAT | Buy | WATERS CORP | $6,317,000 | +14.9% | 22,229 | +0.0% | 2.23% | +12.4% |
| NOW | Buy | SERVICENOW INC | $6,101,000 | -9.0% | 12,199 | +0.1% | 2.15% | -10.9% |
| ETSY | New | ETSY INC | $5,903,000 | – | 29,269 | +100.0% | 2.08% | – |
| IT | Buy | GARTNER INC | $5,857,000 | +15.5% | 32,085 | +1.4% | 2.06% | +13.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,773,000 | +5.6% | 2,478 | +0.9% | 2.03% | +3.3% |
| NKE | Sell | NIKE INCcl b | $5,434,000 | -6.3% | 40,892 | -0.3% | 1.92% | -8.3% |
| MSCI | Buy | MSCI INC | $5,084,000 | -1.6% | 12,126 | +4.8% | 1.79% | -3.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,590,000 | +10.1% | 20,722 | +1.4% | 1.62% | +7.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,458,000 | +1.1% | 29,119 | +1.1% | 1.57% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,199,000 | +12.1% | 2,036 | -4.7% | 1.48% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,624,000 | +54.5% | 9,882 | +47.9% | 0.57% | +51.3% |
| MMM | Buy | 3M CO | $983,000 | +106.5% | 5,104 | +87.4% | 0.35% | +102.3% |
| DE | New | DEERE & CO | $588,000 | – | 1,572 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $509,000 | – | 2,757 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $476,000 | – | 10,937 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $453,000 | – | 6,842 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $397,000 | +52.7% | 7,186 | +28.6% | 0.14% | +48.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $347,000 | +5.2% | 1,360 | -4.4% | 0.12% | +2.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $286,000 | – | 2,149 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $267,000 | – | 1,419 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $250,000 | – | 1,005 | +100.0% | 0.09% | – |
| TT | TRANE TECHNOLOGIES PLC | $248,000 | +13.8% | 1,500 | 0.0% | 0.09% | +11.5% | |
| ABT | ABBOTT LABS | $230,000 | +9.5% | 1,918 | 0.0% | 0.08% | +6.6% | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -80,010 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.