$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| FDS | Buy | FACTSET RESH SYS INC | $14,173,000 | -0.6% | 131,464 | +0.1% | 3.51% | -2.8% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,560,000 | +12.3% | 15,973 | +16.4% | 0.39% | +9.9% |
| AMGN | New | AMGEN INC | $1,388,000 | – | 11,250 | +100.0% | 0.34% | – |
| 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% | – |
| AFL | New | AFLAC INC | $394,000 | – | 6,247 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $373,000 | +13.4% | 1,986 | +1.5% | 0.09% | +10.8% |
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 | 2024-05-14 |
| 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 |
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.