$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 0.0% .
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $20,551,000 | +14.8% | 264,897 | -0.6% | 5.21% | +6.8% |
| 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% |
| 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% |
| HCC | Sell | HCC INS HLDGS INC | $9,436,000 | -28.6% | 204,507 | -32.2% | 2.39% | -33.6% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $3,164,000 | -78.0% | 123,885 | -74.2% | 0.80% | -79.5% |
| G | Sell | GENPACT LIMITED | $1,522,000 | -87.7% | 82,850 | -87.4% | 0.39% | -88.6% |
| 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% | |
| COP | Sell | CONOCOPHILLIPS | $483,000 | -0.2% | 6,831 | -2.0% | 0.12% | -7.6% |
| Sell | APPLE INC | $270,000 | +14.9% | 482 | -2.2% | 0.07% | +6.2% |
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.