$256 Million is the total value of Progressive Investment Management Corp's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,106,000 | -20.8% | 198,257 | +1.1% | 10.59% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $23,438,000 | -11.7% | 91,258 | +6.1% | 9.16% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $13,539,000 | -33.8% | 127,474 | +1931.8% | 5.29% | -18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,243,000 | -19.5% | 5,597 | +2.8% | 4.78% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $12,226,000 | -11.7% | 48,226 | +2.1% | 4.78% | +9.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,518,000 | -16.6% | 31,205 | +1.5% | 4.11% | +3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,325,000 | -18.3% | 28,207 | +1.8% | 4.03% | +1.3% |
| MCO | Buy | MOODYS CORP | $10,156,000 | -18.1% | 37,342 | +1.6% | 3.97% | +1.6% |
| V | Buy | VISA INC | $9,184,000 | -10.2% | 46,643 | +1.2% | 3.59% | +11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,880,000 | -15.7% | 18,528 | +1.2% | 3.47% | +4.5% |
| IDXX | Buy | IDEXX LABS INC | $8,062,000 | -35.2% | 22,987 | +1.1% | 3.15% | -19.6% |
| IT | Buy | GARTNER INC | $7,736,000 | -17.5% | 31,988 | +1.4% | 3.02% | +2.2% |
| CRM | Buy | SALESFORCE INC | $7,660,000 | -20.8% | 46,416 | +1.9% | 2.99% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,278,000 | -15.7% | 18,441 | +0.9% | 2.84% | +4.6% |
| WAT | Buy | WATERS CORP | $7,239,000 | +7.5% | 21,872 | +0.8% | 2.83% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,041,000 | -18.1% | 40,677 | +1.5% | 2.75% | +1.5% |
| ANSS | Buy | ANSYS INC | $6,984,000 | -23.9% | 29,186 | +1.1% | 2.73% | -5.6% |
| MSCI | Buy | MSCI INC | $6,945,000 | -16.0% | 16,851 | +2.5% | 2.71% | +4.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,766,000 | -23.5% | 20,349 | +2.4% | 2.64% | -5.1% |
| FAST | Buy | FASTENAL CO | $6,596,000 | -14.0% | 132,130 | +2.4% | 2.58% | +6.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,356,000 | -9.7% | 20,147 | +2.3% | 2.48% | +11.9% |
| NOW | Buy | SERVICENOW INC | $5,625,000 | -14.1% | 11,830 | +0.6% | 2.20% | +6.5% |
| ADSK | Buy | AUTODESK INC | $4,535,000 | -18.2% | 26,373 | +2.0% | 1.77% | +1.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,311,000 | -23.9% | 2,465 | +2.2% | 1.68% | -5.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,773,000 | -18.3% | 51,259 | +1.6% | 1.47% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,657,000 | -24.0% | 1,678 | -3.0% | 1.43% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,165,000 | -38.1% | 45,314 | +2.5% | 1.24% | -23.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,876,000 | -44.3% | 12,154 | +2.6% | 1.12% | -31.0% |
| AON | New | AON PLC | $2,467,000 | – | 9,149 | +100.0% | 0.96% | – |
| JNJ | JOHNSON & JOHNSON | $1,889,000 | +0.2% | 10,644 | 0.0% | 0.74% | +24.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $899,000 | -21.3% | 14,901 | -0.4% | 0.35% | -2.5% |
| MMM | Buy | 3M CO | $753,000 | -0.9% | 5,817 | +14.0% | 0.29% | +23.0% |
| DE | DEERE & CO | $638,000 | -27.9% | 2,130 | 0.0% | 0.25% | -10.8% | |
| NKE | New | NIKE INCcl b | $491,000 | – | 4,800 | +100.0% | 0.19% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $447,000 | -15.7% | 1,080 | 0.0% | 0.18% | +4.8% | |
| TJX | TJX COS INC NEW | $371,000 | -7.7% | 6,634 | 0.0% | 0.14% | +14.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $371,000 | -22.7% | 1,360 | 0.0% | 0.14% | -4.0% | |
| GLW | CORNING INC | $345,000 | -14.6% | 10,937 | 0.0% | 0.14% | +6.3% | |
| USB | US BANCORP DEL | $331,000 | -13.4% | 7,186 | 0.0% | 0.13% | +7.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $323,000 | -16.5% | 4,000 | 0.0% | 0.13% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $303,000 | +8.6% | 2,149 | 0.0% | 0.12% | +34.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $298,000 | -7.7% | 1,419 | 0.0% | 0.12% | +13.7% | |
| IVE | ISHARES TRs&p 500 val etf | $261,000 | -11.8% | 1,900 | 0.0% | 0.10% | +9.7% | |
| DIS | DISNEY WALT CO | $260,000 | -31.2% | 2,757 | 0.0% | 0.10% | -14.3% | |
| ABT | ABBOTT LABS | $258,000 | -8.2% | 2,373 | 0.0% | 0.10% | +13.5% | |
| AMGN | AMGEN INC | $245,000 | +0.8% | 1,005 | 0.0% | 0.10% | +24.7% | |
| IJR | ISHARES TRcore s&p scp etf | $222,000 | -14.3% | 2,400 | 0.0% | 0.09% | +6.1% | |
| NVDA | NVIDIA CORPORATION | $202,000 | -44.4% | 1,332 | 0.0% | 0.08% | -30.7% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $200,000 | -37.3% | 7,211 | -32.9% | 0.08% | -22.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $137,000 | -17.0% | 1,222 | 0.0% | 0.05% | +3.8% | |
| VLUE | ISHARES TRmsci usa value | $83,000 | -13.5% | 918 | 0.0% | 0.03% | +6.7% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -260 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -897 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -720 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,500 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,826 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -29,198 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.