Progressive Investment Management as of June 30, 2016
Portfolio Holdings for Progressive Investment Management
Progressive Investment Management holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.3 | $4.5M | 37k | 121.29 | |
| Apple (AAPL) | 4.3 | $4.5M | 47k | 95.61 | |
| TJX Companies (TJX) | 3.5 | $3.6M | 47k | 77.23 | |
| Baxter International (BAX) | 3.5 | $3.6M | 80k | 45.22 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.4M | 67k | 51.17 | |
| Waters Corporation (WAT) | 3.1 | $3.2M | 23k | 140.66 | |
| 3M Company (MMM) | 3.0 | $3.1M | 18k | 175.11 | |
| Cisco Systems (CSCO) | 2.9 | $3.0M | 104k | 28.69 | |
| Amazon (AMZN) | 2.9 | $3.0M | 4.1k | 715.56 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.8M | 18k | 157.02 | |
| Facebook Inc cl a (META) | 2.6 | $2.7M | 24k | 114.28 | |
| International Business Machines (IBM) | 2.6 | $2.7M | 18k | 151.78 | |
| Johnson Controls | 2.6 | $2.6M | 60k | 44.25 | |
| Travelers Companies (TRV) | 2.5 | $2.6M | 22k | 119.05 | |
| Medtronic (MDT) | 2.5 | $2.6M | 30k | 86.77 | |
| Deere & Company (DE) | 2.5 | $2.6M | 32k | 81.03 | |
| General Mills (GIS) | 2.4 | $2.5M | 35k | 71.31 | |
| Unilever (UL) | 2.4 | $2.5M | 51k | 47.92 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.3M | 92k | 25.31 | |
| Illinois Tool Works (ITW) | 2.2 | $2.3M | 22k | 104.18 | |
| Praxair | 2.2 | $2.3M | 20k | 112.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.3M | 3.2k | 703.62 | |
| Procter & Gamble Company (PG) | 2.2 | $2.2M | 26k | 84.68 | |
| Verisk Analytics (VRSK) | 2.1 | $2.2M | 27k | 81.08 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $2.2M | 27k | 81.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.1M | 27k | 79.69 | |
| Lowe's Companies (LOW) | 2.0 | $2.1M | 27k | 79.17 | |
| American Express Company (AXP) | 2.0 | $2.0M | 34k | 60.76 | |
| FedEx Corporation (FDX) | 1.9 | $2.0M | 13k | 151.75 | |
| Qualcomm (QCOM) | 1.9 | $2.0M | 37k | 53.57 | |
| Novo Nordisk A/S (NVO) | 1.9 | $2.0M | 37k | 53.77 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $2.0M | 74k | 26.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 2.4k | 692.02 | |
| Abb (ABBNY) | 1.6 | $1.7M | 83k | 19.83 | |
| Paypal Holdings (PYPL) | 1.6 | $1.6M | 45k | 36.50 | |
| Rbc Cad (RY) | 1.4 | $1.4M | 24k | 59.08 | |
| eBay (EBAY) | 1.0 | $1.0M | 45k | 23.42 | |
| Nike (NKE) | 0.8 | $818k | 15k | 55.18 | |
| United Parcel Service (UPS) | 0.8 | $780k | 7.2k | 107.78 | |
| Verizon Communications (VZ) | 0.8 | $789k | 14k | 55.87 | |
| Waste Management (WM) | 0.7 | $755k | 11k | 66.26 | |
| Visa (V) | 0.6 | $633k | 8.5k | 74.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $598k | 6.2k | 95.80 | |
| Merck & Co (MRK) | 0.6 | $591k | 10k | 57.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $551k | 2.2k | 255.92 | |
| Ecolab (ECL) | 0.5 | $487k | 4.1k | 118.69 | |
| MetLife (MET) | 0.5 | $474k | 12k | 39.84 | |
| S&p Global (SPGI) | 0.5 | $465k | 4.3k | 107.22 | |
| Roche Holding (RHHBY) | 0.4 | $443k | 13k | 32.95 | |
| SYSCO Corporation (SYY) | 0.4 | $427k | 8.4k | 50.73 | |
| Tor Dom Bk Cad (TD) | 0.4 | $421k | 9.8k | 42.95 | |
| CVS Caremark Corporation (CVS) | 0.4 | $407k | 4.3k | 95.67 | |
| Gilead Sciences (GILD) | 0.4 | $376k | 4.5k | 83.50 | |
| U.S. Bancorp (USB) | 0.3 | $335k | 8.3k | 40.30 | |
| Eaton Corporation | 0.2 | $261k | 4.4k | 59.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.7k | 93.93 | |
| General Electric Company | 0.2 | $230k | 7.3k | 31.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $220k | 1.5k | 144.55 | |
| Entech Solar Inc Com Stk | 0.0 | $0 | 25k | 0.00 |
