Portfolio 21 Investments

Progressive Investment Management as of June 30, 2015

Portfolio Holdings for Progressive Investment Management

Progressive Investment Management holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $6.1M 49k 125.42
Novo Nordisk A/S (NVO) 3.6 $3.3M 60k 54.75
TJX Companies (TJX) 3.5 $3.2M 48k 66.18
Waters Corporation (WAT) 3.2 $2.9M 23k 127.33
Johnson Controls 3.1 $2.9M 58k 49.53
Johnson & Johnson (JNJ) 3.0 $2.7M 28k 96.98
International Business Machines (IBM) 3.0 $2.7M 17k 161.95
Cisco Systems (CSCO) 2.9 $2.6M 97k 27.46
3M Company (MMM) 2.8 $2.6M 17k 154.28
eBay (EBAY) 2.8 $2.6M 43k 60.25
Costco Wholesale Corporation (COST) 2.6 $2.4M 18k 135.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $2.3M 29k 79.54
FedEx Corporation (FDX) 2.5 $2.3M 14k 170.41
Praxair 2.5 $2.3M 19k 118.51
Microsoft Corporation (MSFT) 2.5 $2.3M 52k 44.14
Illinois Tool Works (ITW) 2.4 $2.2M 23k 91.81
Deere & Company (DE) 2.4 $2.1M 22k 97.07
Quest Diagnostic 2.3 $2.1M 29k 72.52
Qualcomm (QCOM) 2.3 $2.1M 33k 62.62
Whole Foods Market 2.3 $2.1M 53k 39.44
Travelers Companies (TRV) 2.3 $2.1M 22k 95.58
Baxter International (BAX) 2.2 $2.0M 28k 69.94
General Mills (GIS) 2.1 $1.9M 34k 55.73
Nucor Corporation (NUE) 1.9 $1.7M 39k 44.07
Abb (ABBNY) 1.9 $1.7M 82k 20.88
Rbc Cad (RY) 1.7 $1.5M 25k 61.16
Google 1.7 $1.5M 2.8k 540.06
Sunedison 1.7 $1.5M 51k 29.92
Bk Nova Cad (BNS) 1.7 $1.5M 29k 51.64
Banco Bradesco SA (BBD) 1.6 $1.4M 157k 9.16
Google Inc Class C 1.5 $1.3M 2.6k 520.46
Vestas Wind Systems - Unsp (VWDRY) 1.4 $1.2M 74k 16.70
Nike (NKE) 0.9 $790k 7.3k 107.98
Jones Lang LaSalle Incorporated (JLL) 0.8 $766k 4.5k 171.10
MetLife (MET) 0.7 $659k 12k 56.00
United Parcel Service (UPS) 0.7 $640k 6.6k 96.93
Verizon Communications (VZ) 0.7 $629k 14k 46.58
Adobe Systems Incorporated (ADBE) 0.6 $575k 7.1k 81.03
Ansys (ANSS) 0.6 $562k 6.2k 91.28
Waste Management (WM) 0.6 $563k 12k 46.34
Merck & Co (MRK) 0.6 $555k 9.7k 56.94
Tractor Supply Company (TSCO) 0.6 $543k 6.0k 89.90
SVB Financial (SIVBQ) 0.6 $535k 3.7k 144.09
Visa (V) 0.6 $539k 8.0k 67.21
Gilead Sciences (GILD) 0.6 $526k 4.5k 117.07
IntercontinentalEx.. 0.6 $518k 2.3k 223.56
Biogen Idec (BIIB) 0.6 $512k 1.3k 404.10
Roche Holding (RHHBY) 0.5 $495k 14k 35.07
Ihs 0.5 $469k 3.6k 128.60
Ryder System (R) 0.5 $453k 5.2k 87.33
Procter & Gamble Company (PG) 0.5 $450k 5.8k 78.25
Panera Bread Company 0.5 $450k 2.6k 174.83
CVS Caremark Corporation (CVS) 0.5 $446k 4.3k 104.84
Ecolab (ECL) 0.5 $433k 3.8k 113.00
McGraw-Hill Companies 0.5 $436k 4.3k 100.53
Quanta Services (PWR) 0.5 $428k 15k 28.82
Medtronic (MDT) 0.5 $430k 5.8k 74.02
American Express Company (AXP) 0.5 $414k 5.3k 77.79
ITC Holdings 0.5 $419k 13k 32.20
Tor Dom Bk Cad (TD) 0.5 $417k 9.8k 42.54
United Natural Foods (UNFI) 0.4 $397k 6.2k 63.62
Sempra Energy (SRE) 0.4 $387k 3.9k 98.83
U.S. Bancorp (USB) 0.4 $361k 8.3k 43.43
Eaton Corporation 0.4 $357k 5.3k 67.47
First Solar (FSLR) 0.4 $344k 7.3k 46.92
SYSCO Corporation (SYY) 0.3 $304k 8.4k 36.12
Hain Celestial (HAIN) 0.3 $298k 4.5k 65.78
Exxon Mobil Corporation (XOM) 0.2 $229k 2.8k 83.21
Berkshire Hathaway (BRK.B) 0.2 $207k 1.5k 136.01
General Electric Company 0.2 $194k 7.3k 26.54