Progressive Investment Management Corp — Q1 2016 13F Holdings

Name: Progressive Investment Management Corp — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353318

Total reported value

$378.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.05%	+0.28%	-2.33%
2	TJX	Tjx Companies INC	Stock-Consumer Disc	3.71%	—	-3.62%
3	MSFT	Microsoft CORP	Stock-Tech	3.56%	-1.45%	+18.96%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.26%	+0.15%	+1.27%
5	BAX	Baxter International INC	Stock-Healthcare	3.13%	—	+25.92%
6	MMM	3m Co	Stock-Industrials	2.96%	-0.01%	+0.10%
7	WAT	Waters CORP	Stock-Healthcare	2.95%	—	-2.92%
8	CSCO	Cisco Systems INC	Stock-Tech	2.92%	—	+1.03%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.85%	+0.97%	-0.69%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.67%	-0.01%	-0.95%
11	TRV	Travelers Cos Inc/the	Stock-Financials	2.58%	—	-5.78%
12	SCHW	Schwab (charles) CORP	Stock-Financials	2.48%	—	+2.64%
13	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.42%	—	-8.26%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.35%	-0.04%	—
15	DE	Deere & Co	Stock-Industrials	2.35%	+0.46%	+1.87%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.32%	-0.04%	+1.60%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	-1.06%
18	UL	Unilever PLC	Stock-Consumer Staples	2.30%	—	—
19	ITW	Illinois Tool Works	Stock-Industrials	2.30%	—	-5.57%
20	PXGBX	Praxair INC	Stock-Other	2.27%	—	-1.03%
21	MDT	Medtronic plc	Stock-Healthcare	2.22%	—	+423.31%
22	FDX	Fedex CORP	Stock-Industrials	2.20%	—	+0.70%
23	GIS	General Mills INC	Stock-Consumer Staples	2.19%	—	-2.49%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.13%	+0.05%	NEW
25	VRSK	Verisk Analytics INC	Stock-Industrials	2.12%	—	+389.42%
26	AXP	American Express Co	Stock-Financials	2.06%	—	—
27	DGX	Quest Diagnostics INC	Stock-Healthcare	2.01%	—	-3.15%
28	CBRE	Cbre Group INC - A	Stock-Real Estate	2.00%	—	+31.27%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.99%	—	-0.41%
30	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.98%	—	-33.89%
31	NUE	Nucor CORP	Stock-Materials	1.89%	—	-2.02%
32	QCOM	Qualcomm INC	Stock-Tech	1.82%	—	-0.37%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.81%	+0.14%	-2.33%
34	PYPL	Paypal Holdings INC	Stock-Financials	1.71%	—	-1.18%
35	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.64%	—	-1.96%
36	RY	Royal Bank Of Canada	Stock-Financials	1.40%	—	-2.10%
37	EBAY	Ebay INC	Stock-Consumer Disc	1.07%	—	-1.01%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.87%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	-2.09%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.69%	—	—
41	WM	Waste Management INC	Stock-Industrials	0.67%	—	-1.02%
42	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.17%	—
43	ADBE	Adobe INC	Stock-Tech	0.56%	—	-12.19%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	—
45	✓		Stock-Other	0.53%	—	-1.19%
46	MET	Metlife INC	Stock-Financials	0.51%	—	—
47	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	—	-1.65%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	—
49	✓		Stock-Other	0.44%	—	—
50	TD	Toronto-dominion Bank	Stock-Financials	0.41%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Progressive Investment Management Corp for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+1.8%	+423.31%	Add
2	VRSK	Verisk Analytics INC	+1.7%	+389.42%	Add
3	PG	Procter & Gamble Co/the	+1.6%	+335.15%	Add
4	BAX	Baxter International INC	+0.7%	+25.92%	Add
5	MSFT	Microsoft CORP	+0.4%	+18.96%	Add
6	NUE	Nucor CORP	+0.2%	-2.02%	Trim
7	MMM	3m Co	+0.2%	+0.10%	Add
8	PXGBX	Praxair INC	+0.1%	-1.03%	Trim
9	FDX	Fedex CORP	+0.1%	+0.70%	Add
10	IBM	Intl Business Machines CORP	+0.1%	-0.95%	Trim
11	CBRE	Cbre Group INC - A	+0.1%	+31.27%	Add
12	VZ	Verizon Communications INC	+0.1%	-2.09%	Trim
13	TJX	Tjx Companies INC	+0.1%	-3.62%	Trim
14	JNJ	Johnson & Johnson	+0.1%	+1.27%	Add
15	GIS	General Mills INC	0%	-2.49%	Trim
16	ABBNY	Abb Ltd-spon Adr	0%	-1.96%	Trim
17	CSCO	Cisco Systems INC	0%	+1.03%	Add
18	PYPL	Paypal Holdings INC	0%	-1.18%	Trim
19	RY	Royal Bank Of Canada	—	-2.10%	Trim
20	ITW	Illinois Tool Works	0%	-5.57%	Trim
21	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-4.25%	Trim
22	ADBE	Adobe INC	-0.1%	-12.19%	Trim
23	GOOG	Alphabet Inc-cl C	-0.2%	-2.33%	Trim
24	TRV	Travelers Cos Inc/the	-0.2%	-5.78%	Trim
25	EBAY	Ebay INC	-0.2%	-1.01%	Trim
26	COST	Costco Wholesale CORP	-0.2%	-0.69%	Trim
27	WAT	Waters CORP	-0.3%	-2.92%	Trim
28	AXP	American Express Co	-0.4%	—	Unchanged
29	SCHW	Schwab (charles) CORP	-0.5%	+2.64%	Add
30	NVO	Novo-nordisk A/s-spons Adr	-1.4%	-33.89%	Trim
31	AMZN	Amazon.com INC	—	NEW	New buy
32	UL	Unilever PLC	—	NEW	New buy
33	✓	Whole Foods Mkt INC	—	EXIT	Sold out
34	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
35	AKX	Ansys INC	—	EXIT	Sold out
36	✓	Panera Bread Co	—	EXIT	Sold out
37	TSCO	Tractor Supply Company	—	EXIT	Sold out
38	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
39	BIIB	Biogen INC	—	EXIT	Sold out
40	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
44	AXP	American Express Company	—	EXIT	Sold out
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
48	ORA	Ormat Technologies INC	—	EXIT	Sold out
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	GRID	First Trst Nasd Cl Edg Sgiif	—	EXIT	Sold out