$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,019,526 | -2.9% | 14,901 | 0.0% | 0.33% | +1.2% | |
| DE | DEERE & CO | $668,340 | -6.9% | 1,771 | 0.0% | 0.22% | -3.1% | |
| TJX | TJX COS INC NEW | $589,630 | +4.8% | 6,634 | 0.0% | 0.19% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $581,498 | +2.7% | 1,660 | 0.0% | 0.19% | +6.8% | |
| MMM | 3M CO | $544,588 | -6.5% | 5,817 | 0.0% | 0.18% | -2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $493,171 | -4.7% | 1,080 | 0.0% | 0.16% | -0.6% | |
| NKE | NIKE INCcl b | $458,976 | -13.4% | 4,800 | 0.0% | 0.15% | -9.7% | |
| SUSA | ISHARES TRmsci usa esg slc | $359,880 | -3.9% | 4,000 | 0.0% | 0.12% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $341,383 | +9.5% | 1,419 | 0.0% | 0.11% | +14.4% | |
| GLW | CORNING INC | $333,250 | -13.0% | 10,937 | 0.0% | 0.11% | -10.0% | |
| TT | TRANE TECHNOLOGIES PLC | $304,365 | +6.1% | 1,500 | 0.0% | 0.10% | +11.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $301,505 | +4.9% | 2,149 | 0.0% | 0.10% | +8.9% | |
| AMGN | AMGEN INC | $296,980 | +21.1% | 1,105 | 0.0% | 0.10% | +24.7% | |
| IVE | ISHARES TRs&p 500 val etf | $292,296 | -4.6% | 1,900 | 0.0% | 0.10% | -1.0% | |
| AMP | AMERIPRISE FINL INC | $237,370 | -0.7% | 720 | 0.0% | 0.08% | +2.7% | |
| IJR | ISHARES TRcore s&p scp etf | $226,392 | -5.3% | 2,400 | 0.0% | 0.07% | -1.3% | |
| ABT | ABBOTT LABS | $202,126 | -11.2% | 2,087 | 0.0% | 0.07% | -7.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $120,764 | -5.2% | 700 | 0.0% | 0.04% | -2.5% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $109,602 | -6.1% | 600 | 0.0% | 0.04% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $104,416 | -1.1% | 1,300 | 0.0% | 0.03% | +3.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $89,278 | -10.3% | 700 | 0.0% | 0.03% | -6.5% |
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.