$360 Million is the total value of Progressive Investment Management Corp's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $35,269,000 | +21.6% | 198,620 | -3.1% | 9.79% | +13.7% |
MSFT | Sell | MICROSOFT CORP | $29,250,000 | +19.0% | 86,972 | -0.2% | 8.12% | +11.3% |
AMZN | Sell | AMAZON COM INC | $21,210,000 | -1.3% | 6,361 | -2.8% | 5.89% | -7.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,964,000 | +8.3% | 5,517 | -0.2% | 4.43% | +1.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,926,000 | -2.9% | 28,086 | -1.5% | 4.42% | -9.2% |
DHR | Sell | DANAHER CORPORATION | $15,630,000 | +7.6% | 47,507 | -0.4% | 4.34% | +0.6% |
IDXX | Sell | IDEXX LABS INC | $15,087,000 | +4.8% | 22,913 | -1.0% | 4.19% | -2.0% |
MCO | Sell | MOODYS CORP | $14,452,000 | +8.0% | 37,001 | -1.8% | 4.01% | +1.0% |
SPGI | Sell | S&P GLOBAL INC | $12,206,000 | +10.1% | 25,865 | -0.9% | 3.39% | +2.9% |
CRM | Sell | SALESFORCE COM INC | $11,717,000 | -6.6% | 46,106 | -0.3% | 3.25% | -12.6% |
ANSS | Sell | ANSYS INC | $11,714,000 | +16.2% | 29,204 | -1.3% | 3.25% | +8.7% |
TYL | Sell | TYLER TECHNOLOGIES INC | $10,810,000 | +15.9% | 20,095 | -1.2% | 3.00% | +8.4% |
IT | Sell | GARTNER INC | $10,637,000 | +8.9% | 31,817 | -1.0% | 2.95% | +1.9% |
COST | Sell | COSTCO WHSL CORP NEW | $10,504,000 | +25.8% | 18,503 | -0.4% | 2.92% | +17.7% |
V | Sell | VISA INC | $10,166,000 | -3.4% | 46,911 | -0.7% | 2.82% | -9.7% |
VRSK | Sell | VERISK ANALYTICS INC | $9,192,000 | +13.1% | 40,189 | -1.0% | 2.55% | +5.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $9,070,000 | +9.0% | 18,441 | -1.2% | 2.52% | +1.9% |
PYPL | Sell | PAYPAL HLDGS INC | $8,509,000 | -27.9% | 45,122 | -0.5% | 2.36% | -32.6% |
FAST | Sell | FASTENAL CO | $8,364,000 | +23.1% | 130,563 | -0.8% | 2.32% | +15.1% |
WAT | Sell | WATERS CORP | $8,171,000 | +2.7% | 21,931 | -1.5% | 2.27% | -3.9% |
NOW | Sell | SERVICENOW INC | $7,694,000 | +3.0% | 11,853 | -1.3% | 2.14% | -3.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,251,000 | +2.5% | 20,181 | -0.8% | 2.01% | -4.2% |
NKE | Sell | NIKE INCcl b | $6,531,000 | +12.0% | 39,185 | -2.4% | 1.81% | +4.7% |
ETSY | Sell | ETSY INC | $6,419,000 | +5.0% | 29,319 | -0.3% | 1.78% | -1.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,905,000 | +0.6% | 2,461 | -0.4% | 1.64% | -5.9% |
CBRE | Sell | CBRE GROUP INCcl a | $5,554,000 | -35.3% | 51,185 | -42.0% | 1.54% | -39.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,277,000 | +8.5% | 28,867 | -1.1% | 1.46% | +1.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,142,000 | -1.7% | 1,775 | -9.3% | 1.43% | -8.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,821,000 | +3.6% | 10,644 | -2.2% | 0.50% | -3.1% |
DE | Sell | DEERE & CO | $730,000 | -0.1% | 2,130 | -2.4% | 0.20% | -6.5% |
TJX | Sell | TJX COS INC NEW | $504,000 | +11.8% | 6,634 | -3.0% | 0.14% | +4.5% |
ABT | Sell | ABBOTT LABS | $338,000 | -2.0% | 2,403 | -17.6% | 0.09% | -7.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $302,000 | -10.7% | 5,496 | -11.0% | 0.08% | -16.0% |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,831 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.