$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,050,222 | +10.3% | 14,901 | 0.0% | 0.33% | +6.5% | |
| DE | DEERE & CO | $717,591 | -1.9% | 1,771 | 0.0% | 0.22% | -5.1% | |
| MMM | 3M CO | $582,224 | -4.8% | 5,817 | 0.0% | 0.18% | -7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $566,060 | +10.4% | 1,660 | 0.0% | 0.18% | +7.3% | |
| TJX | TJX COS INC NEW | $562,497 | +8.2% | 6,634 | 0.0% | 0.18% | +4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $517,223 | +4.5% | 1,080 | 0.0% | 0.16% | +0.6% | |
| GLW | CORNING INC | $383,232 | -0.7% | 10,937 | 0.0% | 0.12% | -4.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $374,560 | +6.7% | 4,000 | 0.0% | 0.12% | +3.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $311,882 | -1.3% | 1,419 | 0.0% | 0.10% | -4.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $309,512 | +14.7% | 700 | 0.0% | 0.10% | +11.5% | |
| IVE | ISHARES TRs&p 500 val etf | $306,261 | +6.2% | 1,900 | 0.0% | 0.10% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $287,558 | +2.1% | 2,149 | 0.0% | 0.09% | -1.1% | |
| TT | TRANE TECHNOLOGIES PLC | $286,890 | +4.0% | 1,500 | 0.0% | 0.09% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $239,160 | +3.1% | 2,400 | 0.0% | 0.08% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $239,155 | +8.4% | 720 | 0.0% | 0.08% | +5.6% | |
| ABT | ABBOTT LABS | $227,525 | +7.7% | 2,087 | 0.0% | 0.07% | +4.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $164,424 | +7.9% | 800 | 0.0% | 0.05% | +4.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $146,892 | +2.7% | 600 | 0.0% | 0.05% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $127,379 | +2.3% | 700 | 0.0% | 0.04% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $116,670 | +0.5% | 600 | 0.0% | 0.04% | -2.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $105,612 | +4.3% | 1,300 | 0.0% | 0.03% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $99,519 | -3.6% | 700 | 0.0% | 0.03% | -6.1% |
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 | 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.