Portfolio 21 Investments

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

Progressive Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.05 45576 -2.00% 108.98 123.28
TJX Companies (TJX) 3.71 46561 -3.00% 78.35 67.66
Microsoft Corporation (MSFT) 3.56 63453 +18.00% 55.22 42.00
Johnson & Johnson (JNJ) 3.26 29587 108.19 98.55
Baxter International (BAX) 3.13 75008 +25.00% 41.08 67.92
3M Company (MMM) 2.96 17447 166.62 162.72
Waters Corporation (WAT) 2.95 21970 -2.00% 131.91 119.56
Cisco Systems (CSCO) 2.92 100735 28.47 28.51
Costco Wholesale Corporation (COST) 2.85 17780 157.59 148.30
International Business Machines (IBM) 2.67 17365 151.45 158.25
Travelers Companies (TRV) 2.58 21760 -5.00% 116.73 105.54
Charles Schwab Corporation (SCHW) 2.48 87010 +2.00% 28.02 30.86
CHECK POINT SOFTWARE Technolog Com Stk 2.42 27184 -8.00% 87.48 0.00
Deere & Company (DE) 2.35 30039 77.00 90.31
Amazon (AMZN) 2.35 3898 NEW 593.64 372.62
Alphabet Inc Class A cs 2.32 2991 762.96 0.00
Johnson Controls (JCI) 2.31 58299 38.97 48.46
Illinois Tool Works (ITW) 2.30 22046 -5.00% 102.42 96.27
Unilever (UL) 2.30 50012 NEW 45.19 42.20
Praxair (PX) 2.27 19548 114.44 124.53
Medtronic 2.22 29091 +423.00% 75.01 0.00
FedEx Corporation (FDX) 2.20 13276 162.70 170.82
General Mills (GIS) 2.19 33998 -2.00% 63.36 51.55
Procter & Gamble Company (PG) 2.13 25465 +335.00% 82.31 81.31
Verisk Analytics (VRSK) 2.12 26101 +389.00% 79.92 69.61
American Express Company (AXP) 2.06 33036 61.39 79.39
Quest Diagnostics Incorporated (DGX) 2.01 27712 -3.00% 71.45 70.85
Cbre Group Inc Cl A 2.00 68152 +31.00% 28.82 0.00
Lowe's Companies (LOW) 1.99 25791 75.76 73.15
Novo Nordisk A/S (NVO) 1.98 36012 -33.00% 54.18 46.07
Nucor Corporation (NUE) 1.89 39371 -2.00% 47.29 45.99
QUALCOMM (QCOM) 1.82 35023 51.14 71.27
Alphabet Inc Class C cs 1.81 2385 -2.00% 745.07 0.00
Paypal Holdings 1.71 43535 38.59 0.00
ABB (ABB) 1.64 82944 19.42 20.21
Rbc Cad 1.40 23928 -2.00% 57.55 0.00
eBay (EBAY) 1.07 44184 23.85 59.78
NIKE (NKE) 0.87 13870 61.50 96.37
Verizon Communications (VZ) 0.75 13592 -2.00% 54.08 48.01
United Parcel Service (UPS) 0.69 6399 105.49 99.32
Waste Management (WM) 0.67 11230 59.04 53.00
Visa (V) 0.63 8068 76.47 266.74
Adobe Systems Incorporated (ADBE) 0.56 5856 -12.00% 93.75 76.64
Merck & Co (MRK) 0.53 9938 52.93 56.20
ITC Holdings (ITC) 0.53 11924 43.61 35.94
MetLife (MET) 0.51 11497 43.92 50.75
Intercontinentalexchange 0.51 2145 234.97 0.00
CVS Caremark Corporation (CVS) 0.45 4254 103.67 101.90
McGraw-Hill Companies (MHP) 0.44 4337 98.92 0.00
Ecolab (ECL) 0.41 3637 111.63 115.32
Tor Dom Bk Cad 0.41 9461 43.12 0.00
Gilead Sciences (GILD) 0.40 4301 91.84 99.53
Roche Holding (RHHBY) 0.40 12989 -4.00% 30.64 32.21
SYSCO Corporation (SYY) 0.38 8005 46.72 38.41
U.S. Ban (USB) 0.34 8313 40.54 43.76
Ryder System (R) 0.32 4917 64.88 92.14
Eaton Corporation (ETN) 0.26 4154 -2.00% 62.59 66.94
United Natural Foods (UNFI) 0.26 6240 40.22 73.98
General Electric Company (GE) 0.24 7311 31.73 25.35
Exxon Mobil Corporation (XOM) 0.23 2651 83.74 84.57
Berkshire Hathaway (BRK.B) 0.22 1522 141.92 0.00
Entech Solar Inc Com Stk 0.00 25000 0.00 0.00