$308 Million is the total value of Progressive Investment Management Corp's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,751,758 | -12.6% | 197,137 | -1.0% | 10.96% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $29,056,564 | -8.2% | 92,024 | -1.0% | 9.44% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $16,240,597 | -3.0% | 127,758 | -0.5% | 5.28% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,339,297 | +8.1% | 116,339 | -0.8% | 4.98% | +12.6% |
| DHR | Sell | DANAHER CORPORATION | $12,139,037 | +2.1% | 48,928 | -1.2% | 3.94% | +6.4% |
| MCO | Sell | MOODYS CORP | $11,808,950 | -10.0% | 37,350 | -1.0% | 3.84% | -6.3% |
| SPGI | Sell | S&P GLOBAL INC | $11,402,984 | -9.6% | 31,206 | -0.8% | 3.70% | -5.8% |
| IT | Sell | GARTNER INC | $10,892,093 | -3.5% | 31,699 | -1.7% | 3.54% | +0.5% |
| V | Sell | VISA INC | $10,798,970 | -3.9% | 46,950 | -0.8% | 3.51% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,767,881 | +4.2% | 19,060 | -0.7% | 3.50% | +8.6% |
| IDXX | Sell | IDEXX LABS INC | $10,108,808 | -13.9% | 23,118 | -1.1% | 3.28% | -10.3% |
| ADBE | Sell | ADOBE INC | $9,956,307 | -27.7% | 19,526 | -30.7% | 3.23% | -24.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,777,265 | +3.6% | 41,387 | -0.9% | 3.18% | +7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,044,898 | -0.2% | 18,677 | -0.9% | 2.94% | +3.9% |
| MSCI | Sell | MSCI INC | $8,720,308 | +8.0% | 16,996 | -1.2% | 2.83% | +12.5% |
| ANSS | Sell | ANSYS INC | $8,708,991 | -10.8% | 29,269 | -1.0% | 2.83% | -7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,025,096 | -0.1% | 20,270 | -0.8% | 2.61% | +4.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,884,979 | -7.7% | 20,420 | -0.5% | 2.56% | -3.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,463,159 | +13.1% | 2,420 | -1.0% | 2.42% | +17.8% |
| FAST | Sell | FASTENAL CO | $7,422,134 | -7.5% | 135,837 | -0.1% | 2.41% | -3.6% |
| NOW | Sell | SERVICENOW INC | $6,548,775 | -1.6% | 11,716 | -1.1% | 2.13% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,363,063 | -3.9% | 12,571 | -1.0% | 2.07% | +0.0% |
| WAT | Sell | WATERS CORP | $6,025,491 | +1.7% | 21,974 | -1.2% | 1.96% | +5.9% |
| ADSK | Sell | AUTODESK INC | $5,399,316 | -0.5% | 26,095 | -1.6% | 1.75% | +3.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,833,925 | -8.5% | 51,908 | -0.0% | 1.24% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,721,528 | +4.2% | 28,439 | -4.7% | 1.21% | +8.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,665,367 | -14.5% | 12,005 | -0.9% | 1.19% | -10.9% |
| AON | Sell | AON PLC | $3,031,781 | -6.4% | 9,351 | -0.4% | 0.98% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,634,752 | -6.2% | 10,496 | -0.3% | 0.53% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.