$258 Million is the total value of Progressive Investment Management Corp's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $26,077,885 | -5.2% | 200,707 | +0.9% | 10.11% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $22,217,219 | +4.0% | 92,641 | +1.0% | 8.62% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $13,044,597 | +4.3% | 49,147 | +1.5% | 5.06% | -1.6% |
| IT | Buy | GARTNER INC | $10,870,768 | +22.6% | 32,340 | +0.9% | 4.22% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $10,836,252 | -25.1% | 129,003 | +0.8% | 4.20% | -29.3% |
| SPGI | Buy | S&P GLOBAL INC | $10,574,726 | +10.6% | 31,572 | +0.8% | 4.10% | +4.3% |
| MCO | Buy | MOODYS CORP | $10,549,668 | +15.4% | 37,864 | +0.7% | 4.09% | +8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,361,712 | -5.2% | 116,778 | +2.8% | 4.02% | -10.5% |
| V | Buy | VISA INC | $9,896,232 | +18.6% | 47,633 | +1.4% | 3.84% | +11.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,583,701 | +22.7% | 28,478 | +0.3% | 3.72% | +15.7% |
| IDXX | Buy | IDEXX LABS INC | $9,511,995 | +26.3% | 23,316 | +0.9% | 3.69% | +19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,844,725 | +0.4% | 19,375 | +3.9% | 3.43% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,107,305 | +21.4% | 18,763 | +1.1% | 3.14% | +14.6% |
| MSCI | Buy | MSCI INC | $7,981,387 | +11.6% | 17,158 | +1.2% | 3.10% | +5.3% |
| WAT | Buy | WATERS CORP | $7,561,083 | +27.9% | 22,071 | +0.6% | 2.93% | +20.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,335,191 | +5.1% | 41,578 | +1.6% | 2.84% | -0.8% |
| ANSS | Buy | ANSYS INC | $7,149,856 | +10.2% | 29,595 | +1.1% | 2.77% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,150,024 | +24.1% | 20,562 | +1.5% | 2.77% | +17.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,600,055 | -6.8% | 20,471 | +0.5% | 2.56% | -12.0% |
| FAST | Buy | FASTENAL CO | $6,391,938 | +4.5% | 135,079 | +1.7% | 2.48% | -1.4% |
| CRM | Buy | SALESFORCE INC | $6,210,516 | -7.2% | 46,840 | +0.7% | 2.41% | -12.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,995,879 | +23.5% | 2,479 | +0.7% | 1.94% | +16.5% |
| ADSK | Buy | AUTODESK INC | $4,987,747 | +1.1% | 26,691 | +1.1% | 1.93% | -4.6% |
| NOW | Buy | SERVICENOW INC | $4,632,838 | +3.6% | 11,932 | +0.8% | 1.80% | -2.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,998,611 | +15.3% | 51,957 | +1.1% | 1.55% | +8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,238,587 | -16.9% | 45,473 | +0.4% | 1.26% | -21.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,794,421 | -12.1% | 31,672 | -4.7% | 1.08% | -17.0% |
| AON | Buy | AON PLC | $2,791,902 | +13.5% | 9,302 | +1.3% | 1.08% | +7.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,577,620 | +2.1% | 12,222 | +0.3% | 1.00% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,870,370 | +7.6% | 10,588 | -0.5% | 0.72% | +1.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $871,708 | +1.1% | 14,901 | 0.0% | 0.34% | -4.5% | |
| DE | Sell | DEERE & CO | $759,334 | +6.8% | 1,771 | -16.9% | 0.29% | +0.7% |
| MMM | 3M CO | $697,575 | +8.5% | 5,817 | 0.0% | 0.27% | +2.7% | |
| NKE | NIKE INCcl b | $561,648 | +40.8% | 4,800 | 0.0% | 0.22% | +32.9% | |
| TJX | TJX COS INC NEW | $528,066 | +28.2% | 6,634 | 0.0% | 0.20% | +21.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $512,774 | +41.3% | 1,660 | +22.1% | 0.20% | +33.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $478,213 | +10.2% | 1,080 | 0.0% | 0.18% | +3.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $386,909 | – | 4,647 | +100.0% | 0.15% | – |
| GLW | CORNING INC | $349,328 | +10.2% | 10,937 | 0.0% | 0.14% | +3.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $338,942 | +5.6% | 1,419 | 0.0% | 0.13% | -0.8% | |
| SUSA | ISHARES TRmsci usa esg slc | $329,280 | +8.3% | 4,000 | 0.0% | 0.13% | +2.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $330,246 | +18.8% | 2,344 | 0.0% | 0.13% | +12.3% | |
| AMGN | Buy | AMGEN INC | $290,217 | +27.8% | 1,105 | +10.0% | 0.11% | +21.5% |
| IVE | ISHARES TRs&p 500 val etf | $275,633 | +13.0% | 1,900 | 0.0% | 0.11% | +7.0% | |
| USB | Sell | US BANCORP DEL | $273,478 | -5.7% | 6,271 | -12.7% | 0.11% | -10.9% |
| TT | TRANE TECHNOLOGIES PLC | $252,135 | +16.2% | 1,500 | 0.0% | 0.10% | +10.1% | |
| DIS | DISNEY WALT CO | $239,528 | -7.9% | 2,757 | 0.0% | 0.09% | -13.1% | |
| ABT | Sell | ABBOTT LABS | $230,888 | +0.4% | 2,103 | -11.4% | 0.09% | -5.3% |
| IJR | ISHARES TRcore s&p scp etf | $227,136 | +8.7% | 2,400 | 0.0% | 0.09% | +2.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $223,587 | – | 700 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $224,186 | – | 720 | +100.0% | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $148,830 | – | 600 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $146,112 | – | 800 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $119,140 | – | 700 | +100.0% | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $114,942 | – | 600 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $107,352 | – | 700 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $107,549 | – | 1,300 | +100.0% | 0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -918 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,222 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.