$321 Million is the total value of Progressive Investment Management Corp's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $27,330,000 | +11.0% | 199,551 | -1.0% | 8.52% | -1.7% |
MSFT | Sell | MICROSOFT CORP | $23,159,000 | +14.1% | 85,489 | -0.7% | 7.22% | +1.0% |
AMZN | Sell | AMAZON COM INC | $21,938,000 | +10.4% | 6,377 | -0.7% | 6.84% | -2.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,639,000 | +22.4% | 28,411 | -0.7% | 5.19% | +8.3% |
IDXX | Buy | IDEXX LABS INC | $14,516,000 | +29.1% | 22,985 | +0.0% | 4.53% | +14.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,599,000 | +22.9% | 5,426 | +1.4% | 4.24% | +8.8% |
MCO | Sell | MOODYS CORP | $13,573,000 | +20.6% | 37,455 | -0.6% | 4.23% | +6.7% |
PYPL | Sell | PAYPAL HLDGS INC | $13,179,000 | +19.3% | 45,213 | -0.6% | 4.11% | +5.6% |
DHR | Sell | DANAHER CORPORATION | $12,750,000 | +18.5% | 47,511 | -0.6% | 3.98% | +4.9% |
CRM | Buy | SALESFORCE COM INC | $11,209,000 | +15.4% | 45,887 | +0.1% | 3.50% | +2.2% |
V | Sell | VISA INC | $11,051,000 | +9.6% | 47,263 | -0.8% | 3.45% | -3.0% |
SPGI | Sell | S&P GLOBAL INC | $10,650,000 | +15.5% | 25,947 | -0.7% | 3.32% | +2.2% |
ANSS | Sell | ANSYS INC | $10,280,000 | +1.9% | 29,621 | -0.3% | 3.21% | -9.8% |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,187,000 | +6.2% | 20,308 | -0.4% | 2.86% | -6.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $8,725,000 | +16.2% | 18,556 | -0.3% | 2.72% | +2.8% |
IT | Sell | GARTNER INC | $7,730,000 | +32.0% | 31,915 | -0.5% | 2.41% | +16.8% |
WAT | Sell | WATERS CORP | $7,658,000 | +21.2% | 22,158 | -0.3% | 2.39% | +7.3% |
CBRE | Sell | CBRE GROUP INCcl a | $7,531,000 | +8.1% | 87,840 | -0.3% | 2.35% | -4.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,426,000 | +2.3% | 20,339 | -0.3% | 2.32% | -9.5% |
COST | Sell | COSTCO WHSL CORP NEW | $7,287,000 | +11.8% | 18,416 | -0.4% | 2.27% | -1.0% |
VRSK | Sell | VERISK ANALYTICS INC | $7,055,000 | -1.2% | 40,377 | -0.1% | 2.20% | -12.6% |
FAST | Buy | FASTENAL CO | $6,758,000 | +3.5% | 129,961 | +0.1% | 2.11% | -8.3% |
NOW | Sell | SERVICENOW INC | $6,638,000 | +8.8% | 12,079 | -1.0% | 2.07% | -3.7% |
MSCI | Buy | MSCI INC | $6,504,000 | +27.9% | 12,201 | +0.6% | 2.03% | +13.2% |
NKE | Sell | NIKE INCcl b | $6,251,000 | +15.0% | 40,459 | -1.1% | 1.95% | +1.8% |
ETSY | Sell | ETSY INC | $6,021,000 | +2.0% | 29,251 | -0.1% | 1.88% | -9.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,402,000 | -6.4% | 2,469 | -0.4% | 1.68% | -17.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,687,000 | +5.1% | 29,016 | -0.4% | 1.46% | -6.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $4,626,000 | +0.8% | 20,693 | -0.1% | 1.44% | -10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,583,000 | +9.1% | 1,877 | -7.8% | 1.43% | -3.4% |
JNJ | JOHNSON & JOHNSON | $1,628,000 | +0.2% | 9,882 | 0.0% | 0.51% | -11.2% | |
MMM | 3M CO | $1,014,000 | +3.2% | 5,104 | 0.0% | 0.32% | -8.7% | |
DE | Sell | DEERE & CO | $550,000 | -6.5% | 1,558 | -0.9% | 0.17% | -16.9% |
DIS | DISNEY WALT CO | $485,000 | -4.7% | 2,757 | 0.0% | 0.15% | -15.6% | |
TJX | TJX COS INC NEW | $461,000 | +1.8% | 6,842 | 0.0% | 0.14% | -10.0% | |
GLW | CORNING INC | $447,000 | -6.1% | 10,937 | 0.0% | 0.14% | -17.3% | |
USB | US BANCORP DEL | $409,000 | +3.0% | 7,186 | 0.0% | 0.13% | -8.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +8.9% | 1,360 | 0.0% | 0.12% | -3.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $315,000 | +10.1% | 2,149 | 0.0% | 0.10% | -3.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +5.6% | 1,419 | 0.0% | 0.09% | -6.4% | |
TT | TRANE TECHNOLOGIES PLC | $276,000 | +11.3% | 1,500 | 0.0% | 0.09% | -1.1% | |
AMGN | AMGEN INC | $245,000 | -2.0% | 1,005 | 0.0% | 0.08% | -13.6% | |
ABT | ABBOTT LABS | $222,000 | -3.5% | 1,918 | 0.0% | 0.07% | -14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.