$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFBC | FIRST FINL BANCORP OH | $6,765,000 | -4.3% | 393,069 | 0.0% | 1.60% | -8.8% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $499,000 | +6.2% | 12,210 | 0.0% | 0.12% | +0.9% | |
| NSC | NORFOLK SOUTHERN CORP | $383,000 | +6.1% | 3,717 | 0.0% | 0.09% | +1.1% | |
| NEOG | NEOGEN CORP | $341,000 | -10.0% | 8,437 | 0.0% | 0.08% | -13.8% | |
| 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% |
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.