$243 Million is the total value of Progressive Investment Management Corp's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,496,000 | +1.4% | 198,955 | +0.4% | 11.30% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $21,366,000 | -8.8% | 91,738 | +0.5% | 8.78% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $14,464,000 | +6.8% | 128,000 | +0.4% | 5.94% | +12.4% |
| DHR | Buy | DANAHER CORPORATION | $12,510,000 | +2.3% | 48,435 | +0.4% | 5.14% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,926,000 | -10.8% | 113,637 | +1930.3% | 4.49% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,564,000 | -9.1% | 31,321 | +0.4% | 3.93% | -4.3% |
| MCO | Buy | MOODYS CORP | $9,140,000 | -10.0% | 37,595 | +0.7% | 3.76% | -5.3% |
| IT | Buy | GARTNER INC | $8,866,000 | +14.6% | 32,042 | +0.2% | 3.64% | +20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,811,000 | -0.8% | 18,656 | +0.7% | 3.62% | +4.4% |
| V | Buy | VISA INC | $8,344,000 | -9.1% | 46,967 | +0.7% | 3.43% | -4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,812,000 | -24.3% | 28,387 | +0.6% | 3.21% | -20.4% |
| IDXX | Buy | IDEXX LABS INC | $7,531,000 | -6.6% | 23,114 | +0.6% | 3.10% | -1.7% |
| MSCI | Buy | MSCI INC | $7,150,000 | +3.0% | 16,951 | +0.6% | 2.94% | +8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $7,078,000 | +4.6% | 20,368 | +0.1% | 2.91% | +10.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,979,000 | -0.9% | 40,925 | +0.6% | 2.87% | +4.3% |
| CRM | Buy | SALESFORCE INC | $6,691,000 | -12.7% | 46,514 | +0.2% | 2.75% | -8.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,677,000 | -8.3% | 18,567 | +0.7% | 2.74% | -3.5% |
| ANSS | Buy | ANSYS INC | $6,491,000 | -7.1% | 29,279 | +0.3% | 2.67% | -2.2% |
| FAST | Buy | FASTENAL CO | $6,114,000 | -7.3% | 132,801 | +0.5% | 2.51% | -2.4% |
| WAT | Buy | WATERS CORP | $5,912,000 | -18.3% | 21,936 | +0.3% | 2.43% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,762,000 | -9.3% | 20,263 | +0.6% | 2.37% | -4.6% |
| ADSK | Buy | AUTODESK INC | $4,933,000 | +8.8% | 26,407 | +0.1% | 2.03% | +14.5% |
| NOW | Buy | SERVICENOW INC | $4,472,000 | -20.5% | 11,843 | +0.1% | 1.84% | -16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,044,000 | -6.2% | 2,461 | -0.2% | 1.66% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,897,000 | +23.1% | 45,273 | -0.1% | 1.60% | +29.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,469,000 | -8.1% | 51,385 | +0.2% | 1.43% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,179,000 | -13.1% | 33,231 | +1880.4% | 1.31% | -8.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,524,000 | -12.2% | 12,188 | +0.3% | 1.04% | -7.7% |
| AON | Buy | AON PLC | $2,459,000 | -0.3% | 9,179 | +0.3% | 1.01% | +4.9% |
| JNJ | JOHNSON & JOHNSON | $1,739,000 | -7.9% | 10,644 | 0.0% | 0.72% | -3.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $862,000 | -4.1% | 14,901 | 0.0% | 0.35% | +0.9% | |
| DE | DEERE & CO | $711,000 | +11.4% | 2,130 | 0.0% | 0.29% | +17.3% | |
| MMM | 3M CO | $643,000 | -14.6% | 5,817 | 0.0% | 0.26% | -10.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $434,000 | -2.9% | 1,080 | 0.0% | 0.18% | +1.7% | |
| TJX | TJX COS INC NEW | $412,000 | +11.1% | 6,634 | 0.0% | 0.17% | +16.6% | |
| NKE | NIKE INCcl b | $399,000 | -18.7% | 4,800 | 0.0% | 0.16% | -14.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | -2.2% | 1,360 | 0.0% | 0.15% | +2.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $321,000 | +7.7% | 1,419 | 0.0% | 0.13% | +13.8% | |
| GLW | CORNING INC | $317,000 | -8.1% | 10,937 | 0.0% | 0.13% | -3.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $304,000 | -5.9% | 4,000 | 0.0% | 0.12% | -0.8% | |
| USB | US BANCORP DEL | $290,000 | -12.4% | 7,186 | 0.0% | 0.12% | -7.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,000 | -8.3% | 2,344 | +9.1% | 0.11% | -3.4% |
| DIS | DISNEY WALT CO | $260,000 | 0.0% | 2,757 | 0.0% | 0.11% | +4.9% | |
| IVE | ISHARES TRs&p 500 val etf | $244,000 | -6.5% | 1,900 | 0.0% | 0.10% | -2.0% | |
| ABT | ABBOTT LABS | $230,000 | -10.9% | 2,373 | 0.0% | 0.10% | -5.9% | |
| AMGN | AMGEN INC | $227,000 | -7.3% | 1,005 | 0.0% | 0.09% | -3.1% | |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,500 | +100.0% | 0.09% | – |
| IJR | ISHARES TRcore s&p scp etf | $209,000 | -5.9% | 2,400 | 0.0% | 0.09% | -1.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $127,000 | -7.3% | 1,222 | 0.0% | 0.05% | -3.7% | |
| VLUE | ISHARES TRmsci usa value | $75,000 | -9.6% | 918 | 0.0% | 0.03% | -3.1% | |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -7,211 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,332 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.