$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% | 393,069 | 0.0% | 1.75% | +0.9% | |
MCD | MCDONALDS CORP | $1,470,000 | +1.0% | 15,000 | 0.0% | 0.36% | -1.4% | |
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% | |
CL | COLGATE PALMOLIVE CO | $774,000 | -0.5% | 11,926 | 0.0% | 0.19% | -2.5% | |
COP | CONOCOPHILLIPS | $481,000 | -0.4% | 6,831 | 0.0% | 0.12% | -2.5% | |
JPM | JPMORGAN CHASE & CO | $433,000 | +3.6% | 7,140 | 0.0% | 0.11% | +0.9% | |
NEOG | NEOGEN CORP | $379,000 | -1.8% | 8,437 | 0.0% | 0.09% | -4.1% | |
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% | |
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% |
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.