$403 Million is the total value of Provident Investment Management, Inc.'s 48 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $29,813,000 | -4.5% | 138,114 | -1.5% | 7.39% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $25,201,000 | -8.3% | 355,649 | -2.8% | 6.25% | -10.4% |
| EBAY | Buy | EBAY INC | $22,446,000 | +0.9% | 406,337 | +0.2% | 5.56% | -1.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,664,000 | +5.4% | 306,722 | +15.8% | 5.37% | +3.1% |
| ROP | Sell | ROPER INDS INC NEW | $21,129,000 | -3.8% | 158,261 | -0.1% | 5.24% | -6.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $21,019,000 | +16.2% | 167,362 | -0.6% | 5.21% | +13.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $20,774,000 | +5.2% | 139,865 | +0.0% | 5.15% | +2.8% |
| VAR | Buy | VARIAN MED SYS INC | $20,770,000 | +8.4% | 247,295 | +0.3% | 5.15% | +6.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $20,599,000 | -5.8% | 81,496 | +0.4% | 5.11% | -7.9% |
| PX | Buy | PRAXAIR INC | $19,493,000 | +2.9% | 148,837 | +2.1% | 4.83% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $19,329,000 | +7.1% | 245,110 | +0.9% | 4.79% | +4.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,650,000 | +1.0% | 125,685 | -12.4% | 4.62% | -1.2% |
| AL | Buy | AIR LEASE CORPcl a | $17,769,000 | +67.5% | 476,510 | +39.6% | 4.40% | +63.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,589,000 | +2.3% | 347,603 | +104.1% | 4.36% | 0.0% |
| RMD | Buy | RESMED INC | $15,380,000 | +0.1% | 344,149 | +5.5% | 3.81% | -2.1% |
| WAT | Sell | WATERS CORP | $14,797,000 | +5.1% | 136,487 | -3.0% | 3.67% | +2.8% |
| FDS | Buy | FACTSET RESH SYS INC | $14,173,000 | -0.6% | 131,464 | +0.1% | 3.51% | -2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,383,000 | -2.4% | 150,368 | -0.8% | 3.07% | -4.6% |
| IPGP | New | IPG PHOTONICS CORP | $11,052,000 | – | 155,490 | +100.0% | 2.74% | – |
| BEN | Buy | FRANKLIN RES INC | $7,316,000 | -3.7% | 135,035 | +2.6% | 1.81% | -5.9% |
| FFBC | FIRST FINL BANCORP OH | $7,067,000 | +3.2% | 393,069 | 0.0% | 1.75% | +0.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,323,000 | -0.7% | 28,463 | -2.0% | 1.32% | -2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,007,000 | -2.2% | 37,306 | -1.2% | 0.74% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,560,000 | +12.3% | 15,973 | +16.4% | 0.39% | +9.9% |
| MCD | MCDONALDS CORP | $1,470,000 | +1.0% | 15,000 | 0.0% | 0.36% | -1.4% | |
| AMGN | New | AMGEN INC | $1,388,000 | – | 11,250 | +100.0% | 0.34% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,181,000 | -2.6% | 6,136 | -5.0% | 0.29% | -4.6% |
| FAST | FASTENAL CO | $1,050,000 | +3.8% | 21,300 | 0.0% | 0.26% | +1.2% | |
| MDT | MEDTRONIC INC | $994,000 | +7.2% | 16,147 | 0.0% | 0.25% | +4.7% | |
| NTRS | NORTHERN TR CORP | $787,000 | +5.9% | 12,000 | 0.0% | 0.20% | +3.7% | |
| HCC | Sell | HCC INS HLDGS INC | $780,000 | -91.7% | 17,150 | -91.6% | 0.19% | -91.9% |
| KO | Sell | COCA COLA CO | $773,000 | -7.8% | 20,000 | -1.4% | 0.19% | -9.4% |
| CL | COLGATE PALMOLIVE CO | $774,000 | -0.5% | 11,926 | 0.0% | 0.19% | -2.5% | |
| EMR | Sell | EMERSON ELEC CO | $619,000 | -8.7% | 9,267 | -4.1% | 0.15% | -11.0% |
| COP | CONOCOPHILLIPS | $481,000 | -0.4% | 6,831 | 0.0% | 0.12% | -2.5% | |
| ABT | New | ABBOTT LABS | $470,000 | – | 12,210 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $452,000 | – | 3,615 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $445,000 | – | 4,568 | +100.0% | 0.11% | – |
| JPM | JPMORGAN CHASE & CO | $433,000 | +3.6% | 7,140 | 0.0% | 0.11% | +0.9% | |
| AFL | New | AFLAC INC | $394,000 | – | 6,247 | +100.0% | 0.10% | – |
| NEOG | NEOGEN CORP | $379,000 | -1.8% | 8,437 | 0.0% | 0.09% | -4.1% | |
| UNP | Buy | UNION PAC CORP | $373,000 | +13.4% | 1,986 | +1.5% | 0.09% | +10.8% |
| JNJ | JOHNSON & JOHNSON | $368,000 | +7.3% | 3,747 | 0.0% | 0.09% | +4.6% | |
| NSC | NORFOLK SOUTHERN CORP | $361,000 | +4.6% | 3,717 | 0.0% | 0.09% | +2.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -19.8% | 4,250 | -14.6% | 0.09% | -21.8% |
| RMTI | ROCKWELL MED INC | $305,000 | +21.0% | 24,108 | 0.0% | 0.08% | +18.8% | |
| ACN | ACCENTURE PLC IRELAND | $263,000 | -3.0% | 3,300 | 0.0% | 0.06% | -5.8% | |
| WAG | WALGREEN CO | $238,000 | +15.0% | 3,600 | 0.0% | 0.06% | +13.5% | |
| Exit | APPLE INC | $0 | – | -482 | -100.0% | -0.07% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,615 | -100.0% | -0.11% | – | |
| Exit | ABBOTT LABS | $0 | – | -12,210 | -100.0% | -0.12% | – | |
| Exit | AFLAC INC | $0 | – | -7,113 | -100.0% | -0.12% | – | |
| Exit | AMGEN INC | $0 | – | -11,375 | -100.0% | -0.33% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -82,850 | -100.0% | -0.39% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -123,885 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.