Progressive Investment Management Corp Diversified Active

CIK: 0001353318 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $93,586 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL Apple Inc. 5.2%
Value ($000) $4,912 Shares 46,665 Est. Cost $27.14 Unrealized -5.2%
TJX TJX Cos Inc 3.7%
Value ($000) $3,426 Shares 48,309 Est. Cost $26.56 Unrealized +16.3%
NVO Novo-Nordisk A-S Adr 3.4%
Value ($000) $3,164 Shares 54,476 Est. Cost $58.79 Unrealized
WAT Waters Corp 3.3%
Value ($000) $3,046 Shares 22,631 Est. Cost $122.74 Unrealized +4.7%
JNJ Johnson & Johnson 3.2%
Value ($000) $3,001 Shares 29,216 Est. Cost $74.41 Unrealized +2.0%
MSFT Microsoft, Corp. 3.2%
Value ($000) $2,959 Shares 53,338 Est. Cost $39.28 Unrealized +16.9%
COST Costco Companies Inc 3.1%
Value ($000) $2,891 Shares 17,903 Est. Cost $120.27 Unrealized +10.4%
SCHW Charles Schwab Corp 3.0%
Value ($000) $2,792 Shares 84,772 Est. Cost $28.16 Unrealized -1.0%
CSCO Cisco Systems, Inc. 2.9%
Value ($000) $2,708 Shares 99,712 Est. Cost $19.93 Unrealized +1.2%
MMM 3M Co. 2.8%
Value ($000) $2,626 Shares 17,430 Est. Cost $94.48 Unrealized -2.5%
TRV Travelers Group Inc 2.8%
Value ($000) $2,607 Shares 23,095 Est. Cost $80.71 Unrealized +10.1%
IBM Int'l Business Machines 2.6%
Value ($000) $2,413 Shares 17,531 Est. Cost $104.58 Unrealized -16.3%
CHKP Check Pt Software Tech 2.6%
Value ($000) $2,411 Shares 29,631 Est. Cost $84.36 Unrealized -1.7%
Johnson Controls Inc 2.5%
Value ($000) $2,327 Shares 58,921 Est. Cost $45.50 Unrealized
AXP American Express Company 2.5%
Value ($000) $2,298 Shares 33,036 Est. Cost $67.91 Unrealized -7.4%
GOOGL Alphabet Inc. Class A 2.4%
Value ($000) $2,290 Shares 2,944 Est. Cost $31.95 Unrealized +15.0%
BAX Baxter Int'l Inc. 2.4%
Value ($000) $2,273 Shares 59,570 Est. Cost $31.78 Unrealized -2.3%
DE Deere & Co 2.4%
Value ($000) $2,249 Shares 29,489 Est. Cost $73.17 Unrealized -11.1%
ITW Illinois Tool Works Inc 2.3%
Value ($000) $2,164 Shares 23,347 Est. Cost $73.85 Unrealized -3.3%
DGX Quest Diagnostic Inc 2.2%
Value ($000) $2,035 Shares 28,612 Est. Cost $56.82 Unrealized -3.2%
Praxair Inc 2.2%
Value ($000) $2,023 Shares 19,751 Est. Cost $117.28 Unrealized
GIS General Mills 2.1%
Value ($000) $2,010 Shares 34,866 Est. Cost $38.82 Unrealized +4.2%
LOW Lowes Companies Inc 2.1%
Value ($000) $1,969 Shares 25,896 Est. Cost $56.99 Unrealized +8.3%
FDX Federal Express 2.1%
Value ($000) $1,964 Shares 13,184 Est. Cost $148.37 Unrealized -10.8%
GOOG Alphabet Inc. Class C 2.0%
Value ($000) $1,853 Shares 2,442 Est. Cost $30.50 Unrealized +16.8%
CBRE CBRE Group, Inc 1.9%
Value ($000) $1,795 Shares 51,916 Est. Cost $35.25 Unrealized 0.0%
Whole Foods Market 1.9%
Value ($000) $1,780 Shares 53,132 Est. Cost $40.26 Unrealized
QCOM Qualcomm Inc. 1.9%
Value ($000) $1,757 Shares 35,152 Est. Cost $50.28 Unrealized -20.5%
NUE Nucor Corp 1.7%
Value ($000) $1,619 Shares 40,182 Est. Cost $37.10 Unrealized -12.6%
PYPL Paypal Holdings Inco 1.7%
Value ($000) $1,595 Shares 44,053 Est. Cost $35.85 Unrealized -1.8%
ABBNY Abb Ltd Adr 1.6%
Value ($000) $1,500 Shares 84,606 Est. Cost $20.78 Unrealized
RY Royal Bk Cda Montreal 1.4%
Value ($000) $1,310 Shares 24,442 Est. Cost $64.38 Unrealized -12.9%
EBAY Ebay Inc 1.3%
Value ($000) $1,227 Shares 44,636 Est. Cost $21.77 Unrealized +12.9%
NKE Nike, Inc. 0.9%
Value ($000) $867 Shares 13,870 Est. Cost $42.17 Unrealized +34.4%
JLL Jones Lang Lasalle Inc 0.7%
Value ($000) $673 Shares 4,213 Est. Cost $91.37 Unrealized +69.2%
VZ Verizon Communications 0.7%
Value ($000) $642 Shares 13,882 Est. Cost $26.11 Unrealized +3.1%
ADBE Adobe Systems Inc 0.7%
Value ($000) $626 Shares 6,669 Est. Cost $44.30 Unrealized +102.8%
V Visa Inc 0.7%
Value ($000) $626 Shares 8,068 Est. Cost $48.17 Unrealized +49.8%
UPS United Parcel Service B 0.7%
Value ($000) $616 Shares 6,399 Est. Cost $66.34 Unrealized +6.5%
WM Waste Management Inc 0.6%
Value ($000) $606 Shares 11,346 Est. Cost $33.00 Unrealized +33.1%
ICE Intrcontinentalexchange 0.6%
Value ($000) $559 Shares 2,181 Est. Cost $40.52 Unrealized +9.0%
MET Metlife Inc 0.6%
Value ($000) $554 Shares 11,497 Est. Cost $24.43 Unrealized +27.7%
Ansys Inc 0.6%
Value ($000) $541 Shares 5,852 Est. Cost $73.53 Unrealized
MRK Merck 0.6%
Value ($000) $525 Shares 9,938 Est. Cost $39.33 Unrealized -6.5%
Panera Bread Company 0.5%
Value ($000) $487 Shares 2,498 Est. Cost $174.83 Unrealized
ITC Holdings Corp 0.5%
Value ($000) $474 Shares 12,068 Est. Cost $55.45 Unrealized
RHHBY Roche Hldg Ltd Spon Adrf 0.5%
Value ($000) $468 Shares 13,565 Est. Cost $34.33 Unrealized
PG Procter & Gamble 0.5%
Value ($000) $465 Shares 5,852 Est. Cost $62.56 Unrealized -7.4%
TSCO Tractor Supply Company 0.5%
Value ($000) $438 Shares 5,126 Est. Cost $9.83 Unrealized +54.6%
GILD Gilead Sciences Inc 0.5%
Value ($000) $435 Shares 4,301 Est. Cost $70.91 Unrealized +2.8%
MDT Medtronic Inc 0.5%
Value ($000) $428 Shares 5,559 Est. Cost $58.10 Unrealized +0.8%
McGraw-Hill Cos 0.5%
Value ($000) $428 Shares 4,337 Est. Cost $100.53 Unrealized
ECL Ecolab Inc 0.4%
Value ($000) $416 Shares 3,637 Est. Cost $99.26 Unrealized +6.0%
CVS CVS Corporation 0.4%
Value ($000) $416 Shares 4,254 Est. Cost $75.25 Unrealized -3.5%
VRSK Verisk Analytics Inc Cla 0.4%
Value ($000) $410 Shares 5,333 Est. Cost $71.27 Unrealized +1.9%
SVB Group 0.4%
Value ($000) $408 Shares 3,432 Est. Cost $86.37 Unrealized
BIIB Biogen Idec Inc 0.4%
Value ($000) $384 Shares 1,255 Est. Cost $301.29 Unrealized -4.6%
TD Toronto Dominion Bank 0.4%
Value ($000) $371 Shares 9,461 Est. Cost $47.98 Unrealized -15.6%
Sunedison Inc 0.4%
Value ($000) $357 Shares 70,088 Est. Cost $23.25 Unrealized
USB US Bancorp Del 0.4%
Value ($000) $355 Shares 8,313 Est. Cost $29.91 Unrealized -1.0%
SYY Sysco Corporation 0.4%
Value ($000) $328 Shares 8,005 Est. Cost $29.54 Unrealized +6.5%
R Ryder 0.3%
Value ($000) $279 Shares 4,917 Est. Cost $63.67 Unrealized +3.8%
PowerShares QQQ 0.3%
Value ($000) $258 Shares 2,306 Est. Cost $111.88 Unrealized
UNFI United Natural Foods Inc 0.3%
Value ($000) $246 Shares 6,240 Est. Cost $67.74 Unrealized -30.9%
General Electric Company 0.2%
Value ($000) $228 Shares 7,311 Est. Cost $26.54 Unrealized
Eaton Corporation 0.2%
Value ($000) $223 Shares 4,280 Est. Cost $67.47 Unrealized
XOM Exxon Mobil Corporation 0.2%
Value ($000) $207 Shares 2,651 Est. Cost $54.30 Unrealized -5.3%
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $201 Shares 1,522 Est. Cost $142.63 Unrealized -5.9%
HAIN Hain Celestial Group 0.2%
Value ($000) $147 Shares 3,642 Est. Cost $63.16 Unrealized -28.2%
SPY S P D R TRUST Unit SR 0.1%
Value ($000) $129 Shares 631 Est. Cost $204.44 Unrealized
Express Scripts Inc 0.1%
Value ($000) $115 Shares 1,321 Est. Cost $87.06 Unrealized
PNC PNC Bank Corp 0.1%
Value ($000) $115 Shares 1,210 Est. Cost $67.20 Unrealized 0.0%
Du Pont E I De Nemour&Co. 0.1%
Value ($000) $115 Shares 1,725 Est. Cost $66.67 Unrealized
FBIN Fortune Brands Hm & Sec 0.1%
Value ($000) $112 Shares 2,011 Est. Cost $39.12 Unrealized 0.0%
ORA Ormat Technologies Inc 0.1%
Value ($000) $109 Shares 2,986 Est. Cost $33.83 Unrealized 0.0%
Green Mtn Coffee Roaster 0.1%
Value ($000) $106 Shares 1,183 Est. Cost $89.60 Unrealized
GRID Smart Grid ETF 0.1%
Value ($000) $99 Shares 2,973 Est. Cost $33.30 Unrealized
General Mtrs Corp 8.1 XXX 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Entech Solar Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized