$459 Million is the total value of Provident Investment Management, Inc.'s 53 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $36,355,000 | +21.8% | 138,654 | -0.9% | 7.92% | +13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $32,487,000 | -18.7% | 344,657 | -8.2% | 7.08% | -24.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $29,862,000 | -17.9% | 140,500 | +0.1% | 6.50% | -23.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $26,486,000 | +28.5% | 336,028 | +0.3% | 5.77% | +20.1% |
| ROP | Buy | ROPER INDS INC NEW | $24,911,000 | +7.5% | 159,331 | +0.6% | 5.43% | +0.4% |
| KMX | Buy | CARMAX INC | $24,640,000 | +43.4% | 370,088 | +0.1% | 5.37% | +34.0% |
| EBAY | Sell | EBAY INC | $22,606,000 | -5.6% | 402,817 | -4.8% | 4.92% | -11.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,507,000 | +23.0% | 116,847 | -4.0% | 4.90% | +15.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,455,000 | +14.1% | 178,272 | +1.5% | 4.89% | +6.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $20,862,000 | +3.6% | 86,606 | +1.9% | 4.54% | -3.2% |
| PCLN | New | PRICELINE GRP INC | $20,024,000 | – | 17,562 | +100.0% | 4.36% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,897,000 | +19.0% | 377,840 | +1.1% | 4.33% | +11.2% |
| CTRX | Buy | CATAMARAN CORP | $19,802,000 | +23.5% | 382,650 | +0.6% | 4.31% | +15.4% |
| PX | Sell | PRAXAIR INC | $19,039,000 | -1.2% | 146,952 | -1.6% | 4.15% | -7.6% |
| FDS | Sell | FACTSET RESH SYS INC | $18,268,000 | +14.0% | 129,788 | -1.5% | 3.98% | +6.6% |
| AL | Buy | AIR LEASE CORPcl a | $17,279,000 | +7.6% | 503,612 | +1.9% | 3.76% | +0.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,621,000 | +12.8% | 181,931 | +3.0% | 3.40% | +5.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,431,000 | +17.5% | 179,267 | +7.8% | 2.93% | +9.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,533,000 | -10.3% | 367,977 | +1.6% | 2.73% | -16.1% |
| FFBC | FIRST FINL BANCORP OH | $7,307,000 | +17.4% | 393,069 | 0.0% | 1.59% | +9.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,766,000 | +16.6% | 28,055 | +11.8% | 1.26% | +8.9% |
| BEN | Sell | FRANKLIN RES INC | $5,379,000 | -1.3% | 97,150 | -2.7% | 1.17% | -7.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,845,000 | +0.6% | 31,232 | -7.5% | 0.62% | -5.9% |
| WAT | Sell | WATERS CORP | $1,646,000 | +12.6% | 14,600 | -1.0% | 0.36% | +5.3% |
| AMGN | AMGEN INC | $1,491,000 | +13.4% | 9,363 | 0.0% | 0.32% | +6.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,480,000 | -2.8% | 16,007 | -1.1% | 0.32% | -9.3% |
| MCD | MCDONALDS CORP | $1,406,000 | -1.1% | 15,000 | 0.0% | 0.31% | -7.6% | |
| HCC | Buy | HCC INS HLDGS INC | $971,000 | +17.3% | 18,150 | +5.8% | 0.21% | +9.8% |
| VAR | VARIAN MED SYS INC | $917,000 | +8.0% | 10,600 | 0.0% | 0.20% | +1.0% | |
| KO | COCA COLA CO | $844,000 | -1.1% | 20,000 | 0.0% | 0.18% | -7.5% | |
| CL | COLGATE PALMOLIVE CO | $820,000 | +6.1% | 11,858 | 0.0% | 0.18% | -0.6% | |
| NTRS | NORTHERN TR CORP | $809,000 | -0.9% | 12,000 | 0.0% | 0.18% | -7.4% | |
| EMR | Sell | EMERSON ELEC CO | $569,000 | -1.9% | 9,217 | -0.5% | 0.12% | -8.1% |
| FAST | FASTENAL CO | $552,000 | +6.0% | 11,600 | 0.0% | 0.12% | -0.8% | |
| ABT | ABBOTT LABS | $550,000 | +8.3% | 12,210 | 0.0% | 0.12% | +1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $549,000 | +8.1% | 3,655 | -0.7% | 0.12% | +1.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $507,000 | – | 2,450 | +100.0% | 0.11% | – |
| COP | CONOCOPHILLIPS | $472,000 | -9.8% | 6,831 | 0.0% | 0.10% | -15.6% | |
| RMD | Sell | RESMED INC | $445,000 | -1.1% | 7,931 | -13.1% | 0.10% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $438,000 | +1.9% | 6,993 | -2.1% | 0.10% | -5.0% |
| NEOG | NEOGEN CORP | $418,000 | +25.5% | 8,437 | 0.0% | 0.09% | +16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $407,000 | -1.9% | 3,717 | 0.0% | 0.09% | -8.2% | |
| JNJ | JOHNSON & JOHNSON | $405,000 | -1.9% | 3,874 | 0.0% | 0.09% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $400,000 | -97.9% | 5,375 | -97.9% | 0.09% | -98.0% |
| AFL | Sell | AFLAC INC | $391,000 | +2.4% | 6,405 | -2.3% | 0.08% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $322,000 | -9.0% | 3,950 | -7.1% | 0.07% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $317,000 | -23.8% | 1,976 | -9.9% | 0.07% | -28.9% |
| ACN | ACCENTURE PLC IRELAND | $295,000 | +10.1% | 3,300 | 0.0% | 0.06% | +3.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $295,000 | -6.6% | 2,779 | -11.1% | 0.06% | -13.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $274,000 | – | 3,600 | +100.0% | 0.06% | – |
| RMTI | Buy | ROCKWELL MED INC | $258,000 | +17.3% | 25,108 | +4.1% | 0.06% | +9.8% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $242,000 | – | 7,500 | +100.0% | 0.05% | – |
| UNP | UNION PAC CORP | $233,000 | +9.9% | 1,956 | 0.0% | 0.05% | +4.1% | |
| WAG | Exit | WALGREEN CO | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,818 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -16,147 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.