$321 Million is the total value of Progressive Investment Management Corp's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $38,627,607 | +11.3% | 199,142 | -5.4% | 12.04% | +7.5% |
MSFT | Sell | MICROSOFT CORP | $31,649,019 | +14.5% | 92,938 | -3.0% | 9.87% | +10.6% |
AMZN | Sell | AMAZON COM INC | $16,737,833 | -29.1% | 128,397 | -43.8% | 5.22% | -31.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,186,878 | +14.5% | 117,276 | -1.6% | 4.42% | +10.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,775,337 | +24.3% | 28,171 | -2.0% | 4.30% | +20.1% |
MCO | Sell | MOODYS CORP | $13,121,214 | +11.4% | 37,735 | -2.0% | 4.09% | +7.6% |
SPGI | Sell | S&P GLOBAL INC | $12,611,599 | +14.6% | 31,459 | -1.5% | 3.93% | +10.7% |
DHR | Sell | DANAHER CORPORATION | $11,886,240 | -5.8% | 49,526 | -1.0% | 3.71% | -9.0% |
IDXX | Sell | IDEXX LABS INC | $11,736,111 | -0.6% | 23,368 | -1.0% | 3.66% | -4.0% |
IT | Sell | GARTNER INC | $11,291,192 | +5.6% | 32,232 | -1.8% | 3.52% | +2.1% |
V | Sell | VISA INC | $11,239,453 | +3.6% | 47,328 | -1.6% | 3.50% | +0.1% |
COST | Sell | COSTCO WHSL CORP NEW | $10,329,578 | +3.8% | 19,186 | -4.2% | 3.22% | +0.3% |
ANSS | Sell | ANSYS INC | $9,759,478 | -1.8% | 29,550 | -1.1% | 3.04% | -5.1% |
VRSK | Sell | VERISK ANALYTICS INC | $9,437,657 | +16.2% | 41,754 | -1.3% | 2.94% | +12.3% |
ROP | Sell | ROPER TECHNOLOGIES INC | $9,064,522 | +7.5% | 18,853 | -1.4% | 2.83% | +3.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $8,543,882 | +16.1% | 20,515 | -1.2% | 2.66% | +12.1% |
MSCI | Sell | MSCI INC | $8,075,542 | -17.0% | 17,208 | -1.0% | 2.52% | -19.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $8,036,692 | +6.3% | 20,434 | -1.8% | 2.51% | +2.7% |
FAST | Sell | FASTENAL CO | $8,022,286 | +8.4% | 135,994 | -0.9% | 2.50% | +4.7% |
NOW | Sell | SERVICENOW INC | $6,658,221 | +18.8% | 11,848 | -1.8% | 2.08% | +14.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,624,660 | -10.5% | 12,697 | -1.1% | 2.07% | -13.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,599,607 | +0.3% | 2,444 | -1.5% | 2.06% | -3.1% |
WAT | Sell | WATERS CORP | $5,925,451 | -14.9% | 22,231 | -1.2% | 1.85% | -17.8% |
ADSK | Sell | AUTODESK INC | $5,425,234 | -3.4% | 26,515 | -1.7% | 1.69% | -6.7% |
CRM | Sell | SALESFORCE INC | $4,993,130 | +5.6% | 23,635 | -0.1% | 1.56% | +2.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $4,284,702 | +4.1% | 12,116 | -1.7% | 1.34% | +0.5% |
CBRE | Sell | CBRE GROUP INCcl a | $4,189,898 | +8.6% | 51,913 | -2.1% | 1.31% | +4.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,571,250 | +10.7% | 29,835 | -4.1% | 1.11% | +7.0% |
AON | Sell | AON PLC | $3,239,357 | +8.4% | 9,384 | -1.0% | 1.01% | +4.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,742,264 | +6.5% | 10,526 | -0.2% | 0.54% | +2.8% |
NVDA | Sell | NVIDIA CORPORATION | $552,887 | +49.4% | 1,307 | -1.9% | 0.17% | +44.5% |
NKE | Sell | NIKE INCcl b | $529,776 | -23.1% | 4,800 | -14.6% | 0.16% | -26.0% |
AMGN | Sell | AMGEN INC | $245,332 | -15.9% | 1,105 | -8.5% | 0.08% | -18.1% |
DIS | Sell | DISNEY WALT CO | $246,145 | -11.2% | 2,757 | -0.4% | 0.08% | -13.5% |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,987 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,844 | -100.0% | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,802 | -100.0% | -0.09% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -10,834 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,016 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 12.0% |
ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 5.5% |
WATERS CORP | 45 | Q2 2024 | 3.4% |
NIKE INC -CL B | 44 | Q2 2024 | 3.3% |
TJX COS INC NEW | 42 | Q2 2024 | 4.7% |
VISA INC-CLASS A SHARES | 41 | Q2 2024 | 4.6% |
COSTCO WHSL CORP NEW | 40 | Q2 2024 | 4.2% |
ANSYS INC | 39 | Q4 2023 | 3.9% |
DEERE & CO | 39 | Q2 2024 | 3.5% |
Microsoft Corporation | 37 | Q2 2024 | 10.4% |
View Progressive Investment Management Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-13 |
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 |
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.