$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFBC | FIRST FINL BANCORP OH | $6,222,000 | -8.0% | 393,069 | 0.0% | 1.45% | -9.3% | |
| XOM | EXXON MOBIL CORP | $1,523,000 | -6.6% | 16,193 | 0.0% | 0.36% | -7.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NEOG | NEOGEN CORP | $333,000 | -2.3% | 8,437 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| WAG | WALGREEN CO | $213,000 | -20.2% | 3,600 | 0.0% | 0.05% | -20.6% |
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 | 2024-05-14 |
| 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.