$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,486,000 | -0.9% | 122,750 | -2.3% | 4.37% | -5.6% |
| 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% |
| WAT | Sell | WATERS CORP | $1,590,000 | -89.3% | 15,225 | -88.8% | 0.38% | -89.7% |
| 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% |
| FAST | Sell | FASTENAL CO | $574,000 | -45.3% | 11,600 | -45.5% | 0.14% | -47.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $398,000 | -66.3% | 2,193 | -64.3% | 0.09% | -67.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $293,000 | -34.2% | 2,879 | -37.0% | 0.07% | -37.3% |
| 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 | 2024-05-14 |
| 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.