Portfolio 21 Investments

Latest statistics and disclosures from Progressive Investment Management's latest quarterly 13F-HR filing:

Progressive Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.25 -2.00% 46665 105.26 123.28
TJX TJX Companies 3.66 48309 70.92 67.66
NVO Novo Nordisk A/S 3.38 -5.00% 54476 58.08 46.07
WAT Waters Corporation 3.25 22631 134.59 119.56
JNJ Johnson & Johnson 3.21 29216 102.72 98.55
MSFT Microsoft Corporation 3.16 53338 55.48 42.00
COST Costco Wholesale Corporation 3.09 -2.00% 17903 161.48 148.30
SCHW Charles Schwab Corporation 2.98 +23.00% 84772 32.94 30.86
CSCO Cisco Systems 2.89 99712 27.16 28.51
MMM 3M Company 2.81 17430 150.66 162.72
TRV Travelers Companies 2.79 23095 112.88 105.54
IBM International Business Machines 2.58 17531 137.64 158.25
CHECK POINT SOFTWARE Technolog Com Stk 2.58 29631 81.37 0.00
JCI Johnson Controls 2.49 58921 39.49 48.46
AXP American Express Company 2.46 33036 69.56 79.39
Alphabet Inc Class A cs 2.45 2944 777.85 0.00
BAX Baxter International 2.43 59570 38.16 67.92
DE Deere & Company 2.40 +25.00% 29489 76.27 90.31
ITW Illinois Tool Works 2.31 -2.00% 23347 92.69 96.27
DGX Quest Diagnostics Incorporated 2.17 28612 71.12 70.85
PX Praxair 2.16 19751 102.43 124.53
GIS General Mills 2.15 34866 57.65 51.55
FDX FedEx Corporation 2.10 -2.00% 13184 148.97 170.82
LOW Lowe's Companies 2.10 25896 76.03 73.15
Alphabet Inc Class C cs 1.98 -2.00% 2442 758.80 0.00
Cbre Group Inc Cl A 1.92 NEW 51916 34.58 0.00
WFMI Whole Foods Market 1.90 53132 33.50 0.00
QCOM QUALCOMM 1.88 35152 49.98 71.27
NUE Nucor Corporation 1.73 40182 40.29 45.99
Paypal Holdings 1.70 44053 36.21 0.00
ABB ABB 1.60 84606 17.73 20.21
Rbc Cad 1.40 24442 53.60 0.00
EBAY eBay 1.31 44636 27.49 59.78
NKE NIKE 0.93 +94.00% 13870 62.51 96.37
JLL Jones Lang LaSalle Incorporated 0.72 -2.00% 4213 159.74 155.46
VZ Verizon Communications 0.69 13882 46.25 48.01
ADBE Adobe Systems Incorporated 0.67 6669 93.87 76.64
V Visa 0.67 8068 77.59 266.74
UPS United Parcel Service 0.66 6399 96.27 99.32
WM Waste Management 0.65 -2.00% 11346 53.41 53.00
Intercontinentalexchange 0.60 2181 256.30 0.00
MET MetLife 0.59 11497 48.19 50.75
ANSS ANSYS 0.58 5852 92.45 85.06
MRK Merck & Co 0.56 9938 52.83 56.20
PNRA Panera Bread Company 0.52 -2.00% 2498 194.96 157.74
ITC ITC Holdings 0.51 -3.00% 12068 39.28 35.94
PG Procter & Gamble Company 0.50 5852 79.46 81.31
RHHBY Roche Holding 0.50 13565 34.50 32.21
TSCO Tractor Supply Company 0.47 -11.00% 5126 85.45 85.18
MHP McGraw-Hill Companies 0.46 4337 98.69 0.00
GILD Gilead Sciences 0.46 -9.00% 4301 101.14 99.53
Medtronic 0.46 5559 76.99 0.00
ECL Ecolab 0.44 3637 114.38 115.32
SIVB SVB Financial 0.44 3432 118.88 124.11
CVS CVS Caremark Corporation 0.44 4254 97.79 101.90
VRSK Verisk Analytics 0.44 5333 76.88 69.61
BIIB Biogen Idec 0.41 1255 305.98 415.20
Tor Dom Bk Cad 0.40 9461 39.21 0.00
USB U.S. Ban 0.38 8313 42.70 43.76
Sunedison 0.38 +28.00% 70088 5.09 0.00
SYY SYSCO Corporation 0.35 8005 40.97 38.41
R Ryder System 0.30 4917 56.74 92.14
QQQQ PowerShares QQQ Trust, Series 1 0.28 NEW 2306 111.88 0.00
UNFI United Natural Foods 0.26 6240 39.42 73.98
GE General Electric Company 0.24 7311 31.19 25.35
ETN Eaton Corporation 0.24 -17.00% 4280 52.10 66.94
XOM Exxon Mobil Corporation 0.22 -3.00% 2651 78.08 84.57
BRK.B Berkshire Hathaway 0.21 1522 132.06 0.00
HAIN Hain Celestial 0.16 -19.00% 3642 40.36 60.12
SPY SPDR S&P; 500 ETF 0.14 NEW 631 204.44 205.25
PNC PNC Financial Services 0.12 NEW 1210 95.04 93.21
DD E.I. du Pont de Nemours & Company 0.12 NEW 1725 66.67 79.13
ORA Ormat Technologies 0.12 NEW 2986 36.50 34.71
Fortune Brands 0.12 NEW 2011 55.69 0.00
Express Scripts Holding 0.12 NEW 1321 87.06 0.00
GRID First Trust NASDAQ Clean Edge 0.11 NEW 2973 33.30 34.80
Keurig Green Mtn 0.11 NEW 1183 89.60 0.00
Entech Solar Inc Com Stk 0.00 25000 0.00 0.00
General Mtrs Corp 8.1 Xxx 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for Progressive Investment Management