Portfolio 21 Investments

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

  • Top 5 stock holdings are AAPL, JNJ, MSFT, MMM, AMZN, and represent 19.91% of Progressive Investment Management's stock portfolio.
  • Added to shares of these 1 stocks: UL.
  • Started 1 new stock positions in UL.
  • Reduced shares in these 1 stocks: UN.
  • Sold out of its positions in UN.
  • Progressive Investment Management was a net seller of stock by $0.
  • Progressive Investment Management has $109.19M in assets under management (AUM), dropping by 0.00%.

Progressive Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.83 45532 115.83 143.64
Johnson & Johnson (JNJ) 3.93 37225 115.22 122.89
Microsoft Corporation (MSFT) 3.85 67629 62.13 67.53
3M Company (MMM) 3.65 22309 178.58 194.23
Amazon (AMZN) 3.65 5319 749.95 907.41
Charles Schwab Corporation (SCHW) 3.35 92796 39.47 39.19
Baxter International (BAX) 3.19 78595 44.34 53.45
Deere & Company (DE) 3.11 32941 103.03 110.25
TJX Companies (TJX) 3.08 44706 75.14 78.62
Cisco Systems (CSCO) 2.88 104126 30.22 33.28
International Business Machines (IBM) 2.76 18172 165.97 160.75
Waters Corporation (WAT) 2.74 22233 134.39 160.27
Roper Industries (ROP) 2.66 15869 183.06 213.73
Costco Wholesale Corporation (COST) 2.60 17717 160.13 172.33
Facebook Inc cl a 2.57 24404 115.06 0.00
FedEx Corporation (FDX) 2.38 13968 186.21 188.56
Travelers Companies (TRV) 2.38 21243 122.44 120.57
Alphabet Inc Class A cs 2.32 3202 792.32 0.00
NIKE (NKE) 2.27 48764 50.84 55.47
Illinois Tool Works (ITW) 2.24 20014 122.46 139.76
Cbre Group Inc Cl A 2.24 77679 31.49 0.00
American Express Company (AXP) 2.23 32840 74.09 80.45
QUALCOMM (QCOM) 2.22 37208 65.20 52.81
Praxair (PX) 2.18 20327 117.18 123.01
Procter & Gamble Company (PG) 2.07 26925 84.09 89.55
Verisk Analytics (VRSK) 2.07 27803 81.18 82.66
Quest Diagnostics Incorporated (DGX) 2.05 24388 91.89 104.09
Alphabet Inc Class C cs 2.04 2888 771.81 0.00
Medtronic 2.00 30682 71.21 0.00
General Mills (GIS) 1.95 34389 61.76 58.14
Unilever (UL) 1.95 52437 NEW 40.70 51.39
Johnson Controls International Plc equity 1.87 49521 41.19 0.00
Lowe's Companies (LOW) 1.75 26917 71.11 84.17
Paypal Holdings 1.57 43561 39.46 0.00
ABB (ABB) 1.48 76926 21.07 23.93
eBay (EBAY) 1.18 43258 29.68 32.05
Novo Nordisk A/S (NVO) 1.18 36015 35.85 36.54
United Parcel Service (UPS) 0.74 7006 114.62 106.97
Visa (V) 0.67 9336 77.98 91.85
Waste Management (WM) 0.66 10226 70.90 74.10
Verizon Communications (VZ) 0.66 13488 53.38 47.05
Adobe Systems Incorporated (ADBE) 0.64 6780 102.95 132.89
Danaher Corporation (DHR) 0.56 7898 77.87 82.46
Intercontinentalexchange 0.54 10409 56.39 0.00
Merck & Co (MRK) 0.52 9592 58.90 62.14
Ecolab (ECL) 0.49 4520 117.26 127.30
S&p Global 0.43 4337 107.45 0.00
SYSCO Corporation (SYY) 0.42 8329 55.35 52.86
U.S. Ban (USB) 0.39 8313 51.37 51.56
CVS Caremark Corporation (CVS) 0.35 4861 79.00 80.05
Berkshire Hathaway (BRK.B) 0.23 1522 162.94 0.00
General Electric Company (GE) 0.21 7311 31.60 29.55
Entech Solar Inc Com Stk 0.00 25000 0.00 0.00