$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 33.3% .
| 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% |
| 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% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,650,000 | +1.0% | 125,685 | -12.4% | 4.62% | -1.2% |
| WAT | Sell | WATERS CORP | $14,797,000 | +5.1% | 136,487 | -3.0% | 3.67% | +2.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,383,000 | -2.4% | 150,368 | -0.8% | 3.07% | -4.6% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,181,000 | -2.6% | 6,136 | -5.0% | 0.29% | -4.6% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $619,000 | -8.7% | 9,267 | -4.1% | 0.15% | -11.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -19.8% | 4,250 | -14.6% | 0.09% | -21.8% |
| 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 | 2024-05-14 |
| 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.