$423 Million is the total value of Provident Investment Management, Inc.'s 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE PLCsponsored adr | $33,108,000 | +59.4% | 140,590 | +0.5% | 7.82% | +51.9% |
| GILD | Buy | GILEAD SCIENCES INC | $31,181,000 | +23.7% | 376,084 | +5.7% | 7.36% | +17.9% |
| V | Buy | VISA INC | $29,356,000 | -1.5% | 139,318 | +0.9% | 6.93% | -6.2% |
| ROP | Buy | ROPER INDS INC NEW | $23,187,000 | +9.7% | 158,801 | +0.3% | 5.48% | +4.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,195,000 | +0.8% | 167,972 | +0.4% | 5.01% | -3.9% |
| EBAY | Buy | EBAY INC | $20,972,000 | -6.6% | 418,937 | +3.1% | 4.95% | -11.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $20,797,000 | +1.0% | 82,396 | +1.1% | 4.91% | -3.8% |
| PX | Buy | PRAXAIR INC | $19,878,000 | +2.0% | 149,642 | +0.5% | 4.70% | -2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,809,000 | -8.6% | 327,967 | +6.9% | 4.68% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $19,680,000 | +1.8% | 248,491 | +1.4% | 4.65% | -3.0% |
| AL | Buy | AIR LEASE CORPcl a | $18,787,000 | +5.7% | 486,951 | +2.2% | 4.44% | +0.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,486,000 | -0.9% | 122,750 | -2.3% | 4.37% | -5.6% |
| RMD | Buy | RESMED INC | $17,624,000 | +14.6% | 348,102 | +1.1% | 4.16% | +9.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,540,000 | -0.3% | 358,623 | +3.2% | 4.14% | -5.0% |
| CTRX | New | CATAMARAN CORP | $16,725,000 | – | 378,745 | +100.0% | 3.95% | – |
| FDS | Buy | FACTSET RESH SYS INC | $16,063,000 | +13.3% | 133,549 | +1.6% | 3.79% | +8.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,635,000 | +18.2% | 173,385 | +15.3% | 3.46% | +12.6% |
| MYGN | New | MYRIAD GENETICS INC | $14,012,000 | – | 360,015 | +100.0% | 3.31% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $11,070,000 | +0.2% | 160,895 | +3.5% | 2.62% | -4.6% |
| FFBC | FIRST FINL BANCORP OH | $6,765,000 | -4.3% | 393,069 | 0.0% | 1.60% | -8.8% | |
| BEN | Sell | FRANKLIN RES INC | $5,911,000 | -19.2% | 102,200 | -24.3% | 1.40% | -23.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,115,000 | -3.9% | 26,136 | -8.2% | 1.21% | -8.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,667,000 | -11.3% | 33,932 | -9.0% | 0.63% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,630,000 | +4.5% | 16,193 | +1.4% | 0.38% | -0.5% |
| WAT | Sell | WATERS CORP | $1,590,000 | -89.3% | 15,225 | -88.8% | 0.38% | -89.7% |
| MCD | Buy | MCDONALDS CORP | $1,515,000 | +3.1% | 15,040 | +0.3% | 0.36% | -1.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,182,000 | -94.3% | 14,215 | -94.3% | 0.28% | -94.6% |
| AMGN | Sell | AMGEN INC | $1,108,000 | -20.2% | 9,363 | -16.8% | 0.26% | -23.8% |
| MDT | MEDTRONIC INC | $1,030,000 | +3.6% | 16,147 | 0.0% | 0.24% | -1.2% | |
| KO | COCA COLA CO | $847,000 | +9.6% | 20,000 | 0.0% | 0.20% | +4.2% | |
| HCC | HCC INS HLDGS INC | $839,000 | +7.6% | 17,150 | 0.0% | 0.20% | +2.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $832,000 | +7.5% | 12,198 | +2.3% | 0.20% | +2.6% |
| NTRS | NORTHERN TR CORP | $771,000 | -2.0% | 12,000 | 0.0% | 0.18% | -6.7% | |
| EMR | EMERSON ELEC CO | $615,000 | -0.6% | 9,267 | 0.0% | 0.14% | -5.2% | |
| COP | CONOCOPHILLIPS | $586,000 | +21.8% | 6,831 | 0.0% | 0.14% | +16.0% | |
| FAST | Sell | FASTENAL CO | $574,000 | -45.3% | 11,600 | -45.5% | 0.14% | -47.7% |
| ABT | ABBOTT LABS | $499,000 | +6.2% | 12,210 | 0.0% | 0.12% | +0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $466,000 | +3.1% | 3,680 | +1.8% | 0.11% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $420,000 | -3.0% | 7,290 | +2.1% | 0.10% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $405,000 | +10.1% | 3,874 | +3.4% | 0.10% | +5.5% |
| AFL | Buy | AFLAC INC | $408,000 | +3.6% | 6,555 | +4.9% | 0.10% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $398,000 | -66.3% | 2,193 | -64.3% | 0.09% | -67.9% |
| NSC | NORFOLK SOUTHERN CORP | $383,000 | +6.1% | 3,717 | 0.0% | 0.09% | +1.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $367,000 | +5.5% | 4,350 | +2.4% | 0.09% | +1.2% |
| NEOG | NEOGEN CORP | $341,000 | -10.0% | 8,437 | 0.0% | 0.08% | -13.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $293,000 | -34.2% | 2,879 | -37.0% | 0.07% | -37.3% |
| RMTI | ROCKWELL MED INC | $289,000 | -5.2% | 24,108 | 0.0% | 0.07% | -10.5% | |
| ACN | ACCENTURE PLC IRELAND | $267,000 | +1.5% | 3,300 | 0.0% | 0.06% | -3.1% | |
| WAG | WALGREEN CO | $267,000 | +12.2% | 3,600 | 0.0% | 0.06% | +6.8% | |
| CVX | New | CHEVRON CORP NEW | $244,000 | – | 1,868 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $223,000 | – | 2,401 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $219,000 | – | 4,158 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | – | 2,700 | +100.0% | 0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,986 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.