Provident Investment Management, Inc. - Q1 2014 holdings

$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 0.0% .

 Value Shares↓ Weighting
FFBC  FIRST FINL BANCORP OH$7,067,000
+3.2%
393,0690.0%1.75%
+0.9%
MCD  MCDONALDS CORP$1,470,000
+1.0%
15,0000.0%0.36%
-1.4%
FAST  FASTENAL CO$1,050,000
+3.8%
21,3000.0%0.26%
+1.2%
MDT  MEDTRONIC INC$994,000
+7.2%
16,1470.0%0.25%
+4.7%
NTRS  NORTHERN TR CORP$787,000
+5.9%
12,0000.0%0.20%
+3.7%
CL  COLGATE PALMOLIVE CO$774,000
-0.5%
11,9260.0%0.19%
-2.5%
COP  CONOCOPHILLIPS$481,000
-0.4%
6,8310.0%0.12%
-2.5%
JPM  JPMORGAN CHASE & CO$433,000
+3.6%
7,1400.0%0.11%
+0.9%
NEOG  NEOGEN CORP$379,000
-1.8%
8,4370.0%0.09%
-4.1%
JNJ  JOHNSON & JOHNSON$368,000
+7.3%
3,7470.0%0.09%
+4.6%
NSC  NORFOLK SOUTHERN CORP$361,000
+4.6%
3,7170.0%0.09%
+2.3%
RMTI  ROCKWELL MED INC$305,000
+21.0%
24,1080.0%0.08%
+18.8%
ACN  ACCENTURE PLC IRELAND$263,000
-3.0%
3,3000.0%0.06%
-5.8%
WAG  WALGREEN CO$238,000
+15.0%
3,6000.0%0.06%
+13.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20238.8%
FASTENAL CO42Q3 20236.5%
GILEAD SCIENCES INC42Q3 20239.3%
ROPER TECHNOLOGIES INC42Q3 20236.6%
O REILLY AUTOMOTIVE INC NEW42Q3 20235.9%
FACTSET RESH SYS INC42Q3 20234.4%
PROCTER & GAMBLE CO42Q3 20230.9%
MCDONALDS CORP42Q3 20230.4%
EXXON MOBIL CORP42Q3 20230.4%
NORTHERN TR CORP42Q3 20230.2%

View Provident Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-17
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View Provident Investment Management, Inc.'s complete filings history.

Compare quarters

Export Provident Investment Management, Inc.'s holdings