$336 Million is the total value of Provident Investment Management, Inc.'s 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | VISA INC | $26,411,000 | – | 144,520 | +100.0% | 7.86% | – |
| GILD | New | GILEAD SCIENCES INC | $20,712,000 | – | 403,981 | +100.0% | 6.16% | – |
| EBAY | New | EBAY INC | $20,460,000 | – | 395,582 | +100.0% | 6.09% | – |
| ROP | New | ROPER INDS INC NEW | $19,157,000 | – | 154,216 | +100.0% | 5.70% | – |
| PCP | New | PRECISION CASTPARTS CORP | $17,810,000 | – | 78,803 | +100.0% | 5.30% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $16,457,000 | – | 146,128 | +100.0% | 4.90% | – |
| PX | New | PRAXAIR INC | $16,414,000 | – | 142,532 | +100.0% | 4.88% | – |
| VAR | New | VARIAN MED SYS INC | $16,294,000 | – | 241,570 | +100.0% | 4.85% | – |
| WAT | New | WATERS CORP | $15,709,000 | – | 157,009 | +100.0% | 4.67% | – |
| TSCO | New | TRACTOR SUPPLY CO | $15,599,000 | – | 132,706 | +100.0% | 4.64% | – |
| COH | New | COACH INC | $15,225,000 | – | 266,684 | +100.0% | 4.53% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $14,156,000 | – | 170,512 | +100.0% | 4.21% | – |
| QCOM | New | QUALCOMM INC | $13,949,000 | – | 228,334 | +100.0% | 4.15% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $13,542,000 | – | 471,030 | +100.0% | 4.03% | – |
| FDS | New | FACTSET RESH SYS INC | $13,125,000 | – | 128,756 | +100.0% | 3.90% | – |
| HCC | New | HCC INS HLDGS INC | $13,074,000 | – | 303,265 | +100.0% | 3.89% | – |
| SHPG | New | SHIRE PLCsponsored adr | $13,072,000 | – | 137,445 | +100.0% | 3.89% | – |
| G | New | GENPACT LIMITED | $12,619,000 | – | 655,855 | +100.0% | 3.75% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,123,000 | – | 151,953 | +100.0% | 3.31% | – |
| FFBC | New | FIRST FINL BANCORP OH | $5,857,000 | – | 393,069 | +100.0% | 1.74% | – |
| BEN | New | FRANKLIN RES INC | $5,429,000 | – | 39,915 | +100.0% | 1.62% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,496,000 | – | 21,790 | +100.0% | 1.04% | – |
| PG | New | PROCTER & GAMBLE CO | $2,903,000 | – | 37,706 | +100.0% | 0.86% | – |
| MCD | New | MCDONALDS CORP | $1,485,000 | – | 15,000 | +100.0% | 0.44% | – |
| New | AMGEN INC | $1,354,000 | – | 13,725 | +100.0% | 0.40% | – | |
| XOM | New | EXXON MOBIL CORP | $1,277,000 | – | 14,139 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,235,000 | – | 6,461 | +100.0% | 0.37% | – |
| FAST | New | FASTENAL CO | $994,000 | – | 21,700 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC INC | $831,000 | – | 16,147 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $802,000 | – | 20,000 | +100.0% | 0.24% | – |
| NTRS | New | NORTHERN TR CORP | $695,000 | – | 12,000 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $679,000 | – | 11,858 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $505,000 | – | 9,267 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $426,000 | – | 4,914 | +100.0% | 0.13% | – |
| New | ABBOTT LABS | $424,000 | – | 12,146 | +100.0% | 0.13% | – | |
| COP | New | CONOCOPHILLIPS | $413,000 | – | 6,831 | +100.0% | 0.12% | – |
| New | AFLAC INC | $413,000 | – | 7,113 | +100.0% | 0.12% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | – | 3,615 | +100.0% | 0.12% | – | |
| JPM | New | JPMORGAN CHASE & CO | $369,000 | – | 6,993 | +100.0% | 0.11% | – |
| NEOG | New | NEOGEN CORP | $313,000 | – | 5,625 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $309,000 | – | 3,597 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $270,000 | – | 3,717 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $237,000 | – | 3,300 | +100.0% | 0.07% | – |
| RMTI | New | ROCKWELL MED INC | $87,000 | – | 24,108 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.8% |
| FASTENAL CO | 42 | Q3 2023 | 6.5% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 9.3% |
| ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 6.6% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 5.9% |
| FACTSET RESH SYS INC | 42 | Q3 2023 | 4.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 0.4% |
| NORTHERN TR CORP | 42 | Q3 2023 | 0.2% |
View Provident Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Provident Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.