Portfolio 21 Investments

Progressive Investment Management as of Sept. 30, 2015

Portfolio Holdings for Progressive Investment Management

Progressive Investment Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $5.3M 48k 110.31
TJX Companies (TJX) 4.0 $3.5M 49k 71.42
Novo Nordisk A/S (NVO) 3.6 $3.1M 57k 54.25
Johnson & Johnson (JNJ) 3.1 $2.7M 29k 93.34
Costco Wholesale Corporation (COST) 3.1 $2.7M 18k 144.54
Waters Corporation (WAT) 3.1 $2.6M 22k 118.23
Cisco Systems (CSCO) 3.0 $2.6M 100k 26.25
International Business Machines (IBM) 2.9 $2.5M 17k 145.00
3M Company (MMM) 2.9 $2.5M 17k 141.78
Johnson Controls 2.8 $2.4M 59k 41.36
American Express Company (AXP) 2.8 $2.4M 33k 74.12
Microsoft Corporation (MSFT) 2.8 $2.4M 54k 44.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $2.4M 30k 79.34
Travelers Companies (TRV) 2.7 $2.3M 23k 99.52
Praxair 2.3 $2.0M 20k 101.84
Illinois Tool Works (ITW) 2.3 $2.0M 24k 82.30
General Mills (GIS) 2.3 $2.0M 35k 56.12
Charles Schwab Corporation (SCHW) 2.3 $2.0M 69k 28.56
FedEx Corporation (FDX) 2.3 $2.0M 14k 144.00
Baxter International (BAX) 2.3 $2.0M 60k 32.85
Qualcomm (QCOM) 2.2 $1.9M 35k 53.73
Alphabet Inc Class A cs (GOOGL) 2.2 $1.9M 2.9k 638.38
Lowe's Companies (LOW) 2.0 $1.8M 26k 68.91
Quest Diagnostics Incorporated (DGX) 2.0 $1.8M 29k 61.48
Deere & Company (DE) 2.0 $1.7M 24k 73.99
Whole Foods Market 2.0 $1.7M 54k 31.65
Alphabet Inc Class C cs (GOOG) 1.8 $1.5M 2.5k 608.26
Nucor Corporation (NUE) 1.7 $1.5M 40k 37.54
Abb (ABBNY) 1.7 $1.5M 85k 17.67
Paypal Holdings (PYPL) 1.6 $1.4M 44k 31.03
Rbc Cad (RY) 1.6 $1.4M 25k 55.25
eBay (EBAY) 1.3 $1.1M 45k 24.44
Nike (NKE) 1.0 $876k 7.1k 122.95
United Parcel Service (UPS) 0.7 $632k 6.4k 98.77
Jones Lang LaSalle Incorporated (JLL) 0.7 $621k 4.3k 143.75
Verizon Communications (VZ) 0.7 $609k 14k 43.53
Waste Management (WM) 0.7 $581k 12k 49.85
Visa (V) 0.7 $562k 8.1k 69.66
Adobe Systems Incorporated (ADBE) 0.6 $552k 6.7k 82.27
MetLife (MET) 0.6 $546k 12k 47.11
Ansys (ANSS) 0.6 $523k 5.9k 88.14
Intercontinental Exchange (ICE) 0.6 $521k 2.2k 234.79
Tractor Supply Company (TSCO) 0.6 $491k 5.8k 84.32
Merck & Co (MRK) 0.6 $494k 10k 49.38
Panera Bread Company 0.6 $498k 2.6k 193.47
McGraw-Hill Companies 0.5 $466k 4.3k 107.45
Gilead Sciences (GILD) 0.5 $466k 4.7k 98.29
Roche Holding (RHHBY) 0.5 $447k 14k 32.95
Procter & Gamble Company (PG) 0.5 $421k 5.9k 71.94
ITC Holdings 0.5 $416k 13k 33.37
CVS Caremark Corporation (CVS) 0.5 $410k 4.3k 96.38
Ecolab (ECL) 0.5 $402k 3.7k 109.60
SVB Financial (SIVBQ) 0.5 $402k 3.5k 115.42
Verisk Analytics (VRSK) 0.5 $394k 5.3k 73.88
Sunedison 0.5 $392k 55k 7.17
Tor Dom Bk Cad (TD) 0.4 $373k 9.5k 39.43
Medtronic (MDT) 0.4 $372k 5.6k 66.92
Ryder System (R) 0.4 $364k 4.9k 74.03
Biogen Idec (BIIB) 0.4 $366k 1.3k 291.63
Sempra Energy (SRE) 0.4 $361k 3.7k 96.68
Quanta Services (PWR) 0.4 $352k 15k 24.24
U.S. Bancorp (USB) 0.4 $341k 8.3k 41.02
SYSCO Corporation (SYY) 0.4 $312k 8.0k 38.98
First Solar (FSLR) 0.3 $305k 7.1k 42.78
United Natural Foods (UNFI) 0.3 $303k 6.2k 48.56
Eaton Corporation 0.3 $267k 5.2k 51.36
Hain Celestial (HAIN) 0.3 $234k 4.5k 51.66
Exxon Mobil Corporation (XOM) 0.2 $205k 2.8k 74.49
Berkshire Hathaway (BRK.B) 0.2 $198k 1.5k 130.09
General Electric Company 0.2 $184k 7.3k 25.17
Entech Solar Inc Com Stk 0.0 $0 25k 0.00
100000th Homestreet 0.0 $0 220k 0.00
General Mtrs Corp 8.1 Xxx 0.0 $0 10k 0.00