Progressive Investment Management as of Dec. 31, 2015
Portfolio Holdings for Progressive Investment Management
Progressive Investment Management holds 79 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $4.9M | 47k | 105.26 | |
| TJX Companies (TJX) | 3.7 | $3.4M | 48k | 70.92 | |
| Novo Nordisk A/S (NVO) | 3.4 | $3.2M | 55k | 58.08 | |
| Waters Corporation (WAT) | 3.2 | $3.0M | 23k | 134.59 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.0M | 29k | 102.72 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.0M | 53k | 55.48 | |
| Costco Wholesale Corporation (COST) | 3.1 | $2.9M | 18k | 161.48 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $2.8M | 85k | 32.94 | |
| Cisco Systems (CSCO) | 2.9 | $2.7M | 100k | 27.16 | |
| 3M Company (MMM) | 2.8 | $2.6M | 17k | 150.66 | |
| Travelers Companies (TRV) | 2.8 | $2.6M | 23k | 112.88 | |
| International Business Machines (IBM) | 2.6 | $2.4M | 18k | 137.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $2.4M | 30k | 81.37 | |
| Johnson Controls | 2.5 | $2.3M | 59k | 39.49 | |
| American Express Company (AXP) | 2.5 | $2.3M | 33k | 69.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.3M | 2.9k | 777.85 | |
| Baxter International (BAX) | 2.4 | $2.3M | 60k | 38.16 | |
| Deere & Company (DE) | 2.4 | $2.2M | 30k | 76.27 | |
| Illinois Tool Works (ITW) | 2.3 | $2.2M | 23k | 92.69 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $2.0M | 29k | 71.12 | |
| Praxair | 2.2 | $2.0M | 20k | 102.43 | |
| General Mills (GIS) | 2.1 | $2.0M | 35k | 57.65 | |
| FedEx Corporation (FDX) | 2.1 | $2.0M | 13k | 148.97 | |
| Lowe's Companies (LOW) | 2.1 | $2.0M | 26k | 76.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.9M | 2.4k | 758.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $1.8M | 52k | 34.58 | |
| Whole Foods Market | 1.9 | $1.8M | 53k | 33.50 | |
| Qualcomm (QCOM) | 1.9 | $1.8M | 35k | 49.98 | |
| Nucor Corporation (NUE) | 1.7 | $1.6M | 40k | 40.29 | |
| Paypal Holdings (PYPL) | 1.7 | $1.6M | 44k | 36.21 | |
| Abb (ABBNY) | 1.6 | $1.5M | 85k | 17.73 | |
| Rbc Cad (RY) | 1.4 | $1.3M | 24k | 53.60 | |
| eBay (EBAY) | 1.3 | $1.2M | 45k | 27.49 | |
| Nike (NKE) | 0.9 | $867k | 14k | 62.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $673k | 4.2k | 159.74 | |
| Verizon Communications (VZ) | 0.7 | $642k | 14k | 46.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $626k | 6.7k | 93.87 | |
| Visa (V) | 0.7 | $626k | 8.1k | 77.59 | |
| United Parcel Service (UPS) | 0.7 | $616k | 6.4k | 96.27 | |
| Waste Management (WM) | 0.7 | $606k | 11k | 53.41 | |
| Intercontinental Exchange (ICE) | 0.6 | $559k | 2.2k | 256.30 | |
| MetLife (MET) | 0.6 | $554k | 12k | 48.19 | |
| Ansys (ANSS) | 0.6 | $541k | 5.9k | 92.45 | |
| Merck & Co (MRK) | 0.6 | $525k | 9.9k | 52.83 | |
| Panera Bread Company | 0.5 | $487k | 2.5k | 194.96 | |
| ITC Holdings | 0.5 | $474k | 12k | 39.28 | |
| Procter & Gamble Company (PG) | 0.5 | $465k | 5.9k | 79.46 | |
| Roche Holding (RHHBY) | 0.5 | $468k | 14k | 34.50 | |
| Tractor Supply Company (TSCO) | 0.5 | $438k | 5.1k | 85.45 | |
| McGraw-Hill Companies | 0.5 | $428k | 4.3k | 98.69 | |
| Gilead Sciences (GILD) | 0.5 | $435k | 4.3k | 101.14 | |
| Medtronic (MDT) | 0.5 | $428k | 5.6k | 76.99 | |
| Ecolab (ECL) | 0.4 | $416k | 3.6k | 114.38 | |
| SVB Financial (SIVBQ) | 0.4 | $408k | 3.4k | 118.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $416k | 4.3k | 97.79 | |
| Verisk Analytics (VRSK) | 0.4 | $410k | 5.3k | 76.88 | |
| Biogen Idec (BIIB) | 0.4 | $384k | 1.3k | 305.98 | |
| Tor Dom Bk Cad (TD) | 0.4 | $371k | 9.5k | 39.21 | |
| U.S. Bancorp (USB) | 0.4 | $355k | 8.3k | 42.70 | |
| Sunedison | 0.4 | $357k | 70k | 5.09 | |
| SYSCO Corporation (SYY) | 0.3 | $328k | 8.0k | 40.97 | |
| Ryder System (R) | 0.3 | $279k | 4.9k | 56.74 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $258k | 2.3k | 111.88 | |
| United Natural Foods (UNFI) | 0.3 | $246k | 6.2k | 39.42 | |
| General Electric Company | 0.2 | $228k | 7.3k | 31.19 | |
| Eaton Corporation | 0.2 | $223k | 4.3k | 52.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $207k | 2.7k | 78.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $201k | 1.5k | 132.06 | |
| Hain Celestial (HAIN) | 0.2 | $147k | 3.6k | 40.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $129k | 631.00 | 204.44 | |
| PNC Financial Services (PNC) | 0.1 | $115k | 1.2k | 95.04 | |
| E.I. du Pont de Nemours & Company | 0.1 | $115k | 1.7k | 66.67 | |
| Ormat Technologies (ORA) | 0.1 | $109k | 3.0k | 36.50 | |
| Fortune Brands (FBIN) | 0.1 | $112k | 2.0k | 55.69 | |
| Express Scripts Holding | 0.1 | $115k | 1.3k | 87.06 | |
| First Trust NASDAQ Clean Edge (GRID) | 0.1 | $99k | 3.0k | 33.30 | |
| Keurig Green Mtn | 0.1 | $106k | 1.2k | 89.60 | |
| Entech Solar Inc Com Stk | 0.0 | $0 | 25k | 0.00 | |
| General Mtrs Corp 8.1 Xxx | 0.0 | $0 | 10k | 0.00 |
