Progressive Investment Management as of Sept. 30, 2016
Portfolio Holdings for Progressive Investment Management
Progressive Investment Management holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.0 | $5.3M | 47k | 113.06 | |
Johnson & Johnson (JNJ) | 4.1 | $4.4M | 37k | 118.14 | |
3M Company (MMM) | 3.6 | $3.9M | 22k | 176.22 | |
Microsoft Corporation (MSFT) | 3.6 | $3.9M | 68k | 57.61 | |
Baxter International (BAX) | 3.5 | $3.8M | 79k | 47.61 | |
Waters Corporation (WAT) | 3.3 | $3.5M | 22k | 158.49 | |
Amazon (AMZN) | 3.3 | $3.5M | 4.2k | 837.28 | |
Cisco Systems (CSCO) | 3.1 | $3.3M | 104k | 31.72 | |
TJX Companies (TJX) | 3.1 | $3.3M | 44k | 74.78 | |
Facebook Inc cl a (META) | 2.9 | $3.1M | 24k | 128.26 | |
Charles Schwab Corporation (SCHW) | 2.7 | $2.9M | 93k | 31.57 | |
International Business Machines (IBM) | 2.6 | $2.9M | 18k | 158.85 | |
Costco Wholesale Corporation (COST) | 2.6 | $2.8M | 18k | 152.52 | |
Deere & Company (DE) | 2.6 | $2.8M | 33k | 85.36 | |
Medtronic (MDT) | 2.4 | $2.6M | 30k | 86.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.6M | 3.2k | 804.18 | |
Illinois Tool Works (ITW) | 2.4 | $2.6M | 21k | 119.82 | |
Qualcomm (QCOM) | 2.4 | $2.6M | 37k | 68.49 | |
Nike (NKE) | 2.4 | $2.5M | 48k | 52.65 | |
Travelers Companies (TRV) | 2.3 | $2.5M | 22k | 114.54 | |
Unilever (UL) | 2.3 | $2.5M | 52k | 47.41 | |
Praxair | 2.3 | $2.4M | 20k | 120.83 | |
Procter & Gamble Company (PG) | 2.2 | $2.4M | 27k | 89.75 | |
Johnson Controls | 2.2 | $2.3M | 50k | 46.53 | |
FedEx Corporation (FDX) | 2.1 | $2.3M | 13k | 174.66 | |
Verisk Analytics (VRSK) | 2.1 | $2.2M | 27k | 81.29 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $2.2M | 2.9k | 777.15 | |
General Mills (GIS) | 2.0 | $2.2M | 34k | 63.87 | |
American Express Company (AXP) | 2.0 | $2.1M | 34k | 64.03 | |
Cbre Group Inc Cl A (CBRE) | 2.0 | $2.1M | 77k | 27.97 | |
Quest Diagnostics Incorporated (DGX) | 2.0 | $2.1M | 25k | 84.62 | |
Lowe's Companies (LOW) | 1.8 | $1.9M | 27k | 72.19 | |
Abb (ABBNY) | 1.7 | $1.8M | 81k | 22.51 | |
Paypal Holdings (PYPL) | 1.7 | $1.8M | 45k | 40.96 | |
Novo Nordisk A/S (NVO) | 1.4 | $1.5M | 37k | 41.60 | |
eBay (EBAY) | 1.4 | $1.5M | 44k | 32.91 | |
United Parcel Service (UPS) | 0.7 | $791k | 7.2k | 109.30 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $710k | 6.5k | 108.53 | |
Verizon Communications (VZ) | 0.7 | $707k | 14k | 51.95 | |
Visa (V) | 0.7 | $706k | 8.5k | 82.67 | |
Waste Management (WM) | 0.6 | $658k | 10k | 63.76 | |
Merck & Co (MRK) | 0.6 | $640k | 10k | 62.40 | |
Intercontinental Exchange (ICE) | 0.5 | $575k | 2.1k | 269.19 | |
S&p Global (SPGI) | 0.5 | $549k | 4.3k | 126.59 | |
Ecolab (ECL) | 0.5 | $528k | 4.3k | 121.69 | |
MetLife (MET) | 0.5 | $529k | 12k | 44.46 | |
Roche Holding (RHHBY) | 0.4 | $416k | 13k | 30.94 | |
SYSCO Corporation (SYY) | 0.4 | $413k | 8.4k | 49.07 | |
CVS Caremark Corporation (CVS) | 0.3 | $379k | 4.3k | 89.09 | |
U.S. Bancorp (USB) | 0.3 | $357k | 8.3k | 42.94 | |
Gilead Sciences (GILD) | 0.3 | $356k | 4.5k | 79.06 | |
Eaton Corporation | 0.3 | $287k | 4.4k | 65.63 | |
General Electric Company | 0.2 | $261k | 8.8k | 29.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.9k | 87.34 | |
Berkshire Hathaway (BRK.B) | 0.2 | $220k | 1.5k | 144.55 | |
Entech Solar Inc Com Stk | 0.0 | $0 | 25k | 0.00 |