$394 Million is the total value of Provident Investment Management, Inc.'s 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $31,226,000 | +13.1% | 140,229 | -2.9% | 7.92% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $27,488,000 | +12.8% | 366,019 | -5.6% | 6.97% | +4.9% |
| EBAY | Buy | EBAY INC | $22,247,000 | -0.7% | 405,492 | +0.9% | 5.64% | -7.6% |
| ROP | Buy | ROPER INDS INC NEW | $21,968,000 | +5.8% | 158,411 | +1.3% | 5.57% | -1.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,861,000 | +19.5% | 81,176 | +0.8% | 5.54% | +11.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,551,000 | +14.8% | 264,897 | -0.6% | 5.21% | +6.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $19,752,000 | +18.4% | 139,800 | +0.5% | 5.01% | +10.2% |
| VAR | Buy | VARIAN MED SYS INC | $19,162,000 | +4.1% | 246,645 | +0.1% | 4.86% | -3.2% |
| PX | Buy | PRAXAIR INC | $18,951,000 | +9.2% | 145,742 | +0.9% | 4.80% | +1.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,461,000 | -1.0% | 143,430 | -1.9% | 4.68% | -7.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,089,000 | +15.9% | 168,392 | -1.2% | 4.59% | +7.9% |
| QCOM | Buy | QUALCOMM INC | $18,041,000 | +12.3% | 242,970 | +1.9% | 4.57% | +4.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,198,000 | – | 170,314 | +100.0% | 4.36% | – |
| RMD | Buy | RESMED INC | $15,365,000 | -7.0% | 326,351 | +4.4% | 3.90% | -13.4% |
| FDS | Buy | FACTSET RESH SYS INC | $14,262,000 | -0.3% | 131,351 | +0.2% | 3.62% | -7.2% |
| WAT | Sell | WATERS CORP | $14,075,000 | -14.7% | 140,746 | -9.4% | 3.57% | -20.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,694,000 | +16.1% | 151,528 | -0.3% | 3.22% | +8.1% |
| AL | New | AIR LEASE CORPcl a | $10,606,000 | – | 341,240 | +100.0% | 2.69% | – |
| HCC | Sell | HCC INS HLDGS INC | $9,436,000 | -28.6% | 204,507 | -32.2% | 2.39% | -33.6% |
| BEN | Buy | FRANKLIN RES INC | $7,600,000 | +17.0% | 131,650 | +2.4% | 1.93% | +8.9% |
| FFBC | FIRST FINL BANCORP OH | $6,850,000 | +14.9% | 393,069 | 0.0% | 1.74% | +6.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,362,000 | +13.8% | 29,033 | +3.5% | 1.36% | +5.8% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $3,164,000 | -78.0% | 123,885 | -74.2% | 0.80% | -79.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,074,000 | +7.9% | 37,756 | +0.1% | 0.78% | +0.3% |
| G | Sell | GENPACT LIMITED | $1,522,000 | -87.7% | 82,850 | -87.4% | 0.39% | -88.6% |
| MCD | MCDONALDS CORP | $1,455,000 | +0.8% | 15,000 | 0.0% | 0.37% | -6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $1,389,000 | +14.1% | 13,726 | -2.9% | 0.35% | +6.0% |
| Sell | AMGEN INC | $1,298,000 | -15.8% | 11,375 | -17.4% | 0.33% | -21.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,212,000 | +1.3% | 6,461 | 0.0% | 0.31% | -5.8% | |
| FAST | FASTENAL CO | $1,012,000 | -5.5% | 21,300 | 0.0% | 0.26% | -12.0% | |
| MDT | MEDTRONIC INC | $927,000 | +7.8% | 16,147 | 0.0% | 0.24% | +0.4% | |
| KO | COCA COLA CO | $838,000 | +9.1% | 20,281 | 0.0% | 0.21% | +1.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $778,000 | +10.7% | 11,926 | +0.6% | 0.20% | +2.6% |
| NTRS | NORTHERN TR CORP | $743,000 | +13.8% | 12,000 | 0.0% | 0.19% | +5.6% | |
| EMR | EMERSON ELEC CO | $678,000 | +8.5% | 9,667 | 0.0% | 0.17% | +1.2% | |
| COP | Sell | CONOCOPHILLIPS | $483,000 | -0.2% | 6,831 | -2.0% | 0.12% | -7.6% |
| AFLAC INC | $475,000 | +7.7% | 7,113 | 0.0% | 0.12% | 0.0% | ||
| ABBOTT LABS | $468,000 | +15.6% | 12,210 | 0.0% | 0.12% | +8.2% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $434,000 | +1.9% | 4,977 | +1.3% | 0.11% | -5.2% |
| BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | +4.6% | 3,615 | 0.0% | 0.11% | -2.7% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $418,000 | +13.9% | 7,140 | +0.7% | 0.11% | +6.0% |
| NEOG | Buy | NEOGEN CORP | $386,000 | +12.9% | 8,437 | +50.0% | 0.10% | +5.4% |
| NSC | NORFOLK SOUTHERN CORP | $345,000 | +19.8% | 3,717 | 0.0% | 0.09% | +11.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $343,000 | +6.2% | 3,747 | +0.7% | 0.09% | -1.1% |
| UNP | UNION PAC CORP | $329,000 | +8.2% | 1,956 | 0.0% | 0.08% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $271,000 | +11.5% | 3,300 | 0.0% | 0.07% | +4.5% | |
| Sell | APPLE INC | $270,000 | +14.9% | 482 | -2.2% | 0.07% | +6.2% | |
| RMTI | ROCKWELL MED INC | $252,000 | -8.4% | 24,108 | 0.0% | 0.06% | -14.7% | |
| WAG | New | WALGREEN CO | $207,000 | – | 3,600 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.