Portfolio 21 Investments

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

Progressive Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.97 47303 113.06 123.28
Johnson & Johnson (JNJ) 4.08 37169 118.14 98.55
3M Company (MMM) 3.63 22143 +23.00% 176.22 162.72
Microsoft Corporation (MSFT) 3.62 67526 57.61 42.00
Baxter International (BAX) 3.50 79002 47.61 67.92
Waters Corporation (WAT) 3.28 22260 158.49 119.56
Amazon (AMZN) 3.26 4185 837.28 372.62
Cisco Systems (CSCO) 3.08 104349 31.72 28.51
TJX Companies (TJX) 3.08 44318 -5.00% 74.78 67.66
Facebook Inc cl a 2.87 24100 128.26 0.00
Charles Schwab Corporation (SCHW) 2.71 92542 31.57 30.86
International Business Machines (IBM) 2.65 17954 158.85 158.25
Costco Wholesale Corporation (COST) 2.59 18279 152.52 148.30
Deere & Company (DE) 2.58 32568 85.36 90.31
Medtronic 2.44 30338 86.39 0.00
Alphabet Inc Class A cs 2.39 3202 804.18 0.00
Illinois Tool Works (ITW) 2.38 21357 -2.00% 119.82 96.27
QUALCOMM (QCOM) 2.37 37288 68.49 71.27
NIKE (NKE) 2.36 48223 +225.00% 52.65 96.37
Travelers Companies (TRV) 2.30 21643 114.54 105.54
Unilever (UL) 2.28 51786 47.41 42.20
Praxair (PX) 2.27 20202 120.83 124.53
Procter & Gamble Company (PG) 2.25 26920 +2.00% 89.75 81.31
Johnson Controls (JCI) 2.16 49862 -16.00% 46.53 48.46
FedEx Corporation (FDX) 2.15 13243 174.66 170.82
Verisk Analytics (VRSK) 2.07 27382 81.29 69.61
Alphabet Inc Class C cs 2.06 2854 +17.00% 777.15 0.00
General Mills (GIS) 2.04 34416 63.87 51.55
American Express Company (AXP) 1.99 33486 64.03 79.39
Cbre Group Inc Cl A 1.99 76570 +3.00% 27.97 0.00
Quest Diagnostics Incorporated (DGX) 1.97 25006 -6.00% 84.62 70.85
Lowe's Companies (LOW) 1.80 26859 72.19 73.15
ABB (ABB) 1.70 81128 -2.00% 22.51 20.21
Paypal Holdings 1.69 44506 40.96 0.00
Novo Nordisk A/S (NVO) 1.43 37022 41.60 46.07
eBay (EBAY) 1.35 44187 32.91 59.78
United Parcel Service (UPS) 0.74 7237 109.30 99.32
Adobe Systems Incorporated (ADBE) 0.66 6542 +4.00% 108.53 76.64
Verizon Communications (VZ) 0.66 13610 -3.00% 51.95 48.01
Visa (V) 0.66 8540 82.67 266.74
Waste Management (WM) 0.61 10320 -9.00% 63.76 53.00
Merck & Co (MRK) 0.59 10256 62.40 56.20
Intercontinentalexchange 0.53 2136 269.19 0.00
S&p Global 0.51 4337 126.59 0.00
Ecolab (ECL) 0.49 4339 +5.00% 121.69 115.32
MetLife (MET) 0.49 11897 44.46 50.75
Roche Holding (RHHBY) 0.39 13446 30.94 32.21
SYSCO Corporation (SYY) 0.38 8417 49.07 38.41
CVS Caremark Corporation (CVS) 0.35 4254 89.09 101.90
U.S. Ban (USB) 0.33 8313 42.94 43.76
Gilead Sciences (GILD) 0.33 4503 79.06 99.53
Eaton Corporation (ETN) 0.27 4373 65.63 66.94
General Electric Company (GE) 0.24 8811 +20.00% 29.62 25.35
Exxon Mobil Corporation (XOM) 0.23 2851 +7.00% 87.34 84.57
Berkshire Hathaway (BRK.B) 0.20 1522 144.55 0.00
Entech Solar Inc Com Stk 0.00 25000 0.00 0.00