$429 Million is the total value of Provident Investment Management, Inc.'s 52 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $39,947,000 | +28.1% | 375,267 | -0.2% | 9.31% | +26.4% |
| SHPG | Sell | SHIRE PLCsponsored adr | $36,373,000 | +9.9% | 140,410 | -0.1% | 8.48% | +8.4% |
| V | Buy | VISA INC | $29,839,000 | +1.6% | 139,848 | +0.4% | 6.95% | +0.3% |
| EBAY | Buy | EBAY INC | $23,954,000 | +14.2% | 422,989 | +1.0% | 5.58% | +12.7% |
| ROP | Sell | ROPER INDS INC NEW | $23,180,000 | -0.0% | 158,451 | -0.2% | 5.40% | -1.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,607,000 | +4.0% | 335,017 | +2.1% | 4.80% | +2.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $20,141,000 | -3.2% | 85,026 | +3.2% | 4.69% | -4.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,686,000 | -7.1% | 175,677 | +4.6% | 4.59% | -8.3% |
| PX | Sell | PRAXAIR INC | $19,265,000 | -3.1% | 149,342 | -0.2% | 4.49% | -4.4% |
| QCOM | Buy | QUALCOMM INC | $18,924,000 | -3.8% | 253,097 | +1.9% | 4.41% | -5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,299,000 | -1.0% | 121,700 | -0.9% | 4.26% | -2.3% |
| KMX | New | CARMAX INC | $17,181,000 | – | 369,878 | +100.0% | 4.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,726,000 | -4.6% | 373,598 | +4.2% | 3.90% | -5.9% |
| AL | Buy | AIR LEASE CORPcl a | $16,066,000 | -14.5% | 494,336 | +1.5% | 3.74% | -15.6% |
| CTRX | Buy | CATAMARAN CORP | $16,039,000 | -4.1% | 380,520 | +0.5% | 3.74% | -5.4% |
| FDS | Sell | FACTSET RESH SYS INC | $16,021,000 | -0.3% | 131,824 | -1.3% | 3.73% | -1.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,965,000 | -0.3% | 362,065 | +0.6% | 3.26% | -1.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,851,000 | -5.4% | 176,669 | +1.9% | 3.23% | -6.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,435,000 | +3.3% | 166,260 | +3.3% | 2.66% | +1.9% |
| FFBC | FIRST FINL BANCORP OH | $6,222,000 | -8.0% | 393,069 | 0.0% | 1.45% | -9.3% | |
| BEN | Sell | FRANKLIN RES INC | $5,451,000 | -7.8% | 99,825 | -2.3% | 1.27% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,945,000 | -3.3% | 25,101 | -4.0% | 1.15% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $2,829,000 | +6.1% | 33,782 | -0.4% | 0.66% | +4.6% |
| XOM | EXXON MOBIL CORP | $1,523,000 | -6.6% | 16,193 | 0.0% | 0.36% | -7.8% | |
| WAT | Sell | WATERS CORP | $1,462,000 | -8.1% | 14,750 | -3.1% | 0.34% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $1,422,000 | -6.1% | 15,000 | -0.3% | 0.33% | -7.5% |
| AMGN | AMGEN INC | $1,315,000 | +18.7% | 9,363 | 0.0% | 0.31% | +16.8% | |
| MDT | MEDTRONIC INC | $1,000,000 | -2.9% | 16,147 | 0.0% | 0.23% | -4.1% | |
| KO | COCA COLA CO | $853,000 | +0.7% | 20,000 | 0.0% | 0.20% | -0.5% | |
| VAR | Sell | VARIAN MED SYS INC | $849,000 | -28.2% | 10,600 | -25.4% | 0.20% | -29.0% |
| HCC | HCC INS HLDGS INC | $828,000 | -1.3% | 17,150 | 0.0% | 0.19% | -2.5% | |
| NTRS | NORTHERN TR CORP | $816,000 | +5.8% | 12,000 | 0.0% | 0.19% | +4.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $773,000 | -7.1% | 11,858 | -2.8% | 0.18% | -8.6% |
| EMR | EMERSON ELEC CO | $580,000 | -5.7% | 9,267 | 0.0% | 0.14% | -6.9% | |
| COP | CONOCOPHILLIPS | $523,000 | -10.8% | 6,831 | 0.0% | 0.12% | -11.6% | |
| FAST | FASTENAL CO | $521,000 | -9.2% | 11,600 | 0.0% | 0.12% | -11.0% | |
| ABT | ABBOTT LABS | $508,000 | +1.8% | 12,210 | 0.0% | 0.12% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $508,000 | +9.0% | 3,680 | 0.0% | 0.12% | +7.3% | |
| RMD | Sell | RESMED INC | $450,000 | -97.4% | 9,125 | -97.4% | 0.10% | -97.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $430,000 | +2.4% | 7,140 | -2.1% | 0.10% | +1.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $416,000 | +4.5% | 2,193 | 0.0% | 0.10% | +3.2% | |
| NSC | NORFOLK SOUTHERN CORP | $415,000 | +8.4% | 3,717 | 0.0% | 0.10% | +7.8% | |
| JNJ | JOHNSON & JOHNSON | $413,000 | +2.0% | 3,874 | 0.0% | 0.10% | 0.0% | |
| AFL | AFLAC INC | $382,000 | -6.4% | 6,555 | 0.0% | 0.09% | -7.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $354,000 | -3.5% | 4,250 | -2.3% | 0.08% | -4.6% |
| NEOG | NEOGEN CORP | $333,000 | -2.3% | 8,437 | 0.0% | 0.08% | -3.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $316,000 | +7.8% | 3,126 | +8.6% | 0.07% | +7.2% |
| ACN | ACCENTURE PLC IRELAND | $268,000 | +0.4% | 3,300 | 0.0% | 0.06% | -1.6% | |
| RMTI | ROCKWELL MED INC | $220,000 | -23.9% | 24,108 | 0.0% | 0.05% | -25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $217,000 | -11.1% | 1,818 | -2.7% | 0.05% | -12.1% |
| WAG | WALGREEN CO | $213,000 | -20.2% | 3,600 | 0.0% | 0.05% | -20.6% | |
| UNP | New | UNION PAC CORP | $212,000 | – | 1,956 | +100.0% | 0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,700 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,158 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,401 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.