Portfolio 21 Investments

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

Progressive Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.33 36853 +24.00% 121.29 98.55
Apple (AAPL) 4.33 46712 +2.00% 95.61 123.28
TJX Companies (TJX) 3.51 46885 77.23 67.66
Baxter International (BAX) 3.49 79564 +6.00% 45.22 67.92
Microsoft Corporation (MSFT) 3.34 67385 +6.00% 51.17 42.00
Waters Corporation (WAT) 3.08 22601 +2.00% 140.66 119.56
3M Company (MMM) 3.03 17880 +2.00% 175.11 162.72
Cisco Systems (CSCO) 2.90 104141 +3.00% 28.69 28.51
Amazon (AMZN) 2.87 4138 +6.00% 715.56 372.62
Costco Wholesale Corporation (COST) 2.76 18150 +2.00% 157.02 148.30
Facebook Inc cl a 2.65 23958 NEW 114.28 0.00
International Business Machines (IBM) 2.62 17802 +2.00% 151.78 158.25
Johnson Controls (JCI) 2.57 59884 +2.00% 44.25 48.46
Travelers Companies (TRV) 2.52 21832 119.05 105.54
Medtronic 2.52 29953 +2.00% 86.77 0.00
Deere & Company (DE) 2.51 31937 +6.00% 81.03 90.31
General Mills (GIS) 2.40 34734 +2.00% 71.31 51.55
Unilever (UL) 2.39 51402 +2.00% 47.92 42.20
Charles Schwab Corporation (SCHW) 2.26 92230 +5.00% 25.31 30.86
Illinois Tool Works (ITW) 2.21 21876 104.18 96.27
Praxair (PX) 2.19 20098 +2.00% 112.40 124.53
Alphabet Inc Class A cs 2.18 3202 +7.00% 703.62 0.00
Procter & Gamble Company (PG) 2.17 26383 +3.00% 84.68 81.31
Verisk Analytics (VRSK) 2.14 27257 +4.00% 81.08 69.61
Quest Diagnostics Incorporated (DGX) 2.10 26654 -3.00% 81.41 70.85
CHECK POINT SOFTWARE Technolog Com Stk 2.06 26705 79.69 0.00
Lowe's Companies (LOW) 2.04 26638 +3.00% 79.17 73.15
American Express Company (AXP) 1.98 33561 60.76 79.39
FedEx Corporation (FDX) 1.95 13292 151.75 170.82
QUALCOMM (QCOM) 1.92 37057 +5.00% 53.57 71.27
Novo Nordisk A/S (NVO) 1.91 36729 53.77 46.07
Cbre Group Inc Cl A 1.89 73747 +8.00% 26.48 0.00
Alphabet Inc Class C cs 1.62 2419 692.02 0.00
ABB (ABB) 1.60 83377 19.83 20.21
Paypal Holdings 1.58 44761 +2.00% 36.50 0.00
Rbc Cad 1.35 23662 59.08 0.00
eBay (EBAY) 1.02 44754 23.42 59.78
NIKE (NKE) 0.79 14824 +6.00% 55.18 96.37
United Parcel Service (UPS) 0.76 7237 +13.00% 107.78 99.32
Verizon Communications (VZ) 0.76 14122 +3.00% 55.87 48.01
Waste Management (WM) 0.73 11394 66.26 53.00
Visa (V) 0.61 8540 +5.00% 74.12 266.74
Adobe Systems Incorporated (ADBE) 0.58 6242 +6.00% 95.80 76.64
Merck & Co (MRK) 0.57 10256 +3.00% 57.62 56.20
Intercontinentalexchange 0.53 2153 255.92 0.00
Ecolab (ECL) 0.47 4103 +12.00% 118.69 115.32
MetLife (MET) 0.46 11897 +3.00% 39.84 50.75
S&p Global 0.45 4337 NEW 107.22 0.00
Roche Holding (RHHBY) 0.43 13446 +3.00% 32.95 32.21
SYSCO Corporation (SYY) 0.41 8417 +5.00% 50.73 38.41
Tor Dom Bk Cad 0.41 9803 +3.00% 42.95 0.00
CVS Caremark Corporation (CVS) 0.39 4254 95.67 101.90
Gilead Sciences (GILD) 0.36 4503 +4.00% 83.50 99.53
U.S. Ban (USB) 0.32 8313 40.30 43.76
Eaton Corporation (ETN) 0.25 4373 +5.00% 59.68 66.94
Exxon Mobil Corporation (XOM) 0.24 2651 93.93 84.57
General Electric Company (GE) 0.22 7311 31.46 25.35
Berkshire Hathaway (BRK.B) 0.21 1522 144.55 0.00
Entech Solar Inc Com Stk 0.00 25000 0.00 0.00