Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (35)

AMZN AMAZON COM INC 7.2%

Value $12.13M Shares 6,056 Est. Cost $34.79 Unrealized +170.3%

AAPL APPLE INC 6.8%

Value $11.32M Shares 50,137 Est. Cost $27.84 Unrealized +77.0%

MSFT MICROSOFT CORP 5.0%

Value $8.325M Shares 72,794 Est. Cost $42.58 Unrealized +136.8%

ADBE ADOBE SYS INC 4.2%

Value $7.085M Shares 26,244 Est. Cost $164.16 Unrealized +57.1%

V VISA INC 4.1%

Value $6.953M Shares 46,327 Est. Cost $77.39 Unrealized +74.6%

BAX BAXTER INTL INC 3.7%

Value $6.205M Shares 80,486 Est. Cost $33.16 Unrealized +95.8%

META FACEBOOK INC 3.7%

Value $6.149M Shares 37,392 Est. Cost $132.22 Unrealized +36.0%

MCO MOODYS CORP 3.5%

Value $5.922M Shares 35,419 Est. Cost $103.24 Unrealized +59.7%

JNJ JOHNSON & JOHNSON 3.4%

Value $5.653M Shares 40,915 Est. Cost $80.04 Unrealized +35.0%

— ANSYS INC 3.2%

Value $5.415M Shares 29,006 Est. Cost $110.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.1%

Value $5.222M Shares 17,630 Est. Cost $178.10 Unrealized +58.6%

TJX TJX COS INC NEW 3.0%

Value $5.079M Shares 45,340 Est. Cost $26.92 Unrealized +72.7%

DE DEERE & CO 3.0%

Value $4.998M Shares 33,244 Est. Cost $76.05 Unrealized +69.1%

CSCO CISCO SYS INC 3.0%

Value $4.946M Shares 101,667 Est. Cost $20.01 Unrealized +80.2%

Value $4.705M Shares 22,328 Est. Cost $97.47 Unrealized +35.6%

SPGI S&P GLOBAL INC 2.8%

Value $4.67M Shares 23,899 Est. Cost $164.73 Unrealized +17.5%

SCHW SCHWAB CHARLES CORP NEW 2.8%

Value $4.65M Shares 94,607 Est. Cost $28.14 Unrealized +63.7%

WAT WATERS CORP 2.6%

Value $4.42M Shares 22,704 Est. Cost $125.67 Unrealized +54.1%

BKNG BOOKING HLDGS INC 2.6%

Value $4.406M Shares 2,221 Est. Cost $1933.67 Unrealized +0.2%

GOOG ALPHABET INC 2.6%

Value $4.394M Shares 3,682 Est. Cost $35.92 Unrealized +65.5%

DHR DANAHER CORP DEL 2.6%

Value $4.342M Shares 39,959 Est. Cost $72.03 Unrealized +22.2%

COST COSTCO WHSL CORP NEW 2.5%

Value $4.229M Shares 18,005 Est. Cost $123.29 Unrealized +64.8%

FDX FEDEX CORP 2.5%

Value $4.158M Shares 17,267 Est. Cost $154.61 Unrealized +37.3%

VRSK VERISK ANALYTICS INC 2.5%

Value $4.112M Shares 34,114 Est. Cost $73.99 Unrealized +50.3%

NKE NIKE INC 2.4%

Value $4.034M Shares 47,620 Est. Cost $47.74 Unrealized +52.9%

PYPL PAYPAL HLDGS INC 2.3%

Value $3.919M Shares 44,617 Est. Cost $38.19 Unrealized +130.0%

CBRE CBRE GROUP INC 2.3%

Value $3.791M Shares 85,975 Est. Cost $33.77 Unrealized +41.2%

GOOGL ALPHABET INC 2.2%

Value $3.74M Shares 3,098 Est. Cost $32.31 Unrealized +85.9%

WAB WABTEC CORP 2.1%

Value $3.496M Shares 33,331 Est. Cost $79.74 Unrealized +29.4%

— PRAXAIR INC 2.0%

Value $3.35M Shares 20,842 Est. Cost $118.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.0%

Value $3.322M Shares 23,538 Est. Cost $87.02 Unrealized +34.9%

EBAY EBAY INC 0.9%

Value $1.528M Shares 46,282 Est. Cost $22.98 Unrealized +34.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $357K Shares 1,667 Est. Cost $147.10 Unrealized +39.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $304K Shares 2,013 Est. Cost $104.33 Unrealized -2.9%

USB US BANCORP DEL 0.2%

Value $295K Shares 5,589 Est. Cost $29.91 Unrealized +30.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	6,056	$12.13M	7.2%	$34.79	+170.3%	COM	023135106
AAPL	APPLE INC	50,137	$11.32M	6.8%	$27.84	+77.0%	COM	037833100
MSFT	MICROSOFT CORP	72,794	$8.325M	5.0%	$42.58	+136.8%	COM	594918104
ADBE	ADOBE SYS INC	26,244	$7.085M	4.2%	$164.16	+57.1%	COM	00724F101
V	VISA INC	46,327	$6.953M	4.1%	$77.39	+74.6%	COM CL A	92826C839
BAX	BAXTER INTL INC	80,486	$6.205M	3.7%	$33.16	+95.8%	COM	071813109
META	FACEBOOK INC	37,392	$6.149M	3.7%	$132.22	+36.0%	CL A	30303M102
MCO	MOODYS CORP	35,419	$5.922M	3.5%	$103.24	+59.7%	COM	615369105
JNJ	JOHNSON & JOHNSON	40,915	$5.653M	3.4%	$80.04	+35.0%	COM	478160104
—	ANSYS INC	29,006	$5.415M	3.2%	$110.71	—	COM	03662Q105
ROP	ROPER TECHNOLOGIES INC	17,630	$5.222M	3.1%	$178.10	+58.6%	COM	776696106
TJX	TJX COS INC NEW	45,340	$5.079M	3.0%	$26.92	+72.7%	COM	872540109
DE	DEERE & CO	33,244	$4.998M	3.0%	$76.05	+69.1%	COM	244199105
CSCO	CISCO SYS INC	101,667	$4.946M	3.0%	$20.01	+80.2%	COM	17275R102
MMM	3M CO	22,328	$4.705M	2.8%	$97.47	+35.6%	COM	88579Y101
SPGI	S&P GLOBAL INC	23,899	$4.67M	2.8%	$164.73	+17.5%	COM	78409V104
SCHW	SCHWAB CHARLES CORP NEW	94,607	$4.65M	2.8%	$28.14	+63.7%	COM	808513105
WAT	WATERS CORP	22,704	$4.42M	2.6%	$125.67	+54.1%	COM	941848103
BKNG	BOOKING HLDGS INC	2,221	$4.406M	2.6%	$1933.67	+0.2%	COM	09857L108
GOOG	ALPHABET INC	3,682	$4.394M	2.6%	$35.92	+65.5%	CAP STK CL C	02079K107
DHR	DANAHER CORP DEL	39,959	$4.342M	2.6%	$72.03	+22.2%	COM	235851102
COST	COSTCO WHSL CORP NEW	18,005	$4.229M	2.5%	$123.29	+64.8%	COM	22160K105
FDX	FEDEX CORP	17,267	$4.158M	2.5%	$154.61	+37.3%	COM	31428X106
VRSK	VERISK ANALYTICS INC	34,114	$4.112M	2.5%	$73.99	+50.3%	COM	92345Y106
NKE	NIKE INC	47,620	$4.034M	2.4%	$47.74	+52.9%	CL B	654106103
PYPL	PAYPAL HLDGS INC	44,617	$3.919M	2.3%	$38.19	+130.0%	COM	70450Y103
CBRE	CBRE GROUP INC	85,975	$3.791M	2.3%	$33.77	+41.2%	CL A	12504L109
GOOGL	ALPHABET INC	3,098	$3.74M	2.2%	$32.31	+85.9%	CAP STK CL A	02079K305
WAB	WABTEC CORP	33,331	$3.496M	2.1%	$79.74	+29.4%	COM	929740108
—	PRAXAIR INC	20,842	$3.35M	2.0%	$118.61	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	23,538	$3.322M	2.0%	$87.02	+34.9%	COM	452308109
EBAY	EBAY INC	46,282	$1.528M	0.9%	$22.98	+34.2%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,667	$357K	0.2%	$147.10	+39.5%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,013	$304K	0.2%	$104.33	-2.9%	COM	459200101
USB	US BANCORP DEL	5,589	$295K	0.2%	$29.91	+30.8%	COM NEW	902973304