$492 Million is the total value of Provident Investment Management, Inc.'s 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $34,629,000 | -4.7% | 529,416 | +281.8% | 7.04% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $32,806,000 | +1.0% | 334,314 | -3.0% | 6.67% | -5.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $32,155,000 | +7.7% | 134,375 | -4.4% | 6.54% | +0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,594,000 | +8.0% | 336,168 | +0.0% | 5.81% | +0.8% |
| ROP | Buy | ROPER INDS INC NEW | $27,549,000 | +10.6% | 160,171 | +0.5% | 5.60% | +3.2% |
| KMX | Buy | CARMAX INC | $26,390,000 | +7.1% | 382,408 | +3.3% | 5.37% | -0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,703,000 | +9.8% | 114,237 | -2.2% | 5.02% | +2.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,923,000 | +20.2% | 383,450 | +1.5% | 4.86% | +12.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $23,504,000 | +4.7% | 181,387 | +1.7% | 4.78% | -2.3% |
| CTRX | Buy | CATAMARAN CORP | $23,161,000 | +17.0% | 389,005 | +1.7% | 4.71% | +9.2% |
| FAST | Buy | FASTENAL CO | $22,706,000 | +4013.4% | 548,000 | +4624.1% | 4.62% | +3747.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,482,000 | +3.0% | 102,293 | +18.1% | 4.37% | -3.9% |
| PCLN | Buy | PRICELINE GRP INC | $21,453,000 | +7.1% | 18,428 | +4.9% | 4.36% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $20,452,000 | +12.0% | 128,468 | -1.0% | 4.16% | +4.5% |
| AL | Buy | AIR LEASE CORPcl a | $19,345,000 | +12.0% | 512,587 | +1.8% | 3.93% | +4.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $17,020,000 | +26.7% | 183,607 | +2.4% | 3.46% | +18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,397,000 | +5.0% | 202,477 | +11.3% | 3.33% | -2.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,276,000 | +5.9% | 375,032 | +1.9% | 2.70% | -1.1% |
| FFIV | New | F5 NETWORKS INC | $12,514,000 | – | 108,870 | +100.0% | 2.54% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $12,017,000 | – | 406,680 | +100.0% | 2.44% | – |
| FFBC | FIRST FINL BANCORP OH | $7,001,000 | -4.2% | 393,069 | 0.0% | 1.42% | -10.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,165,000 | -27.8% | 20,176 | -28.1% | 0.85% | -32.6% |
| EBAY | Sell | EBAY INC | $2,588,000 | -88.6% | 44,875 | -88.9% | 0.53% | -89.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,581,000 | +409.1% | 12,418 | +406.9% | 0.52% | +377.3% |
| PG | PROCTER & GAMBLE CO | $2,559,000 | -10.1% | 31,232 | 0.0% | 0.52% | -16.1% | |
| BEN | Sell | FRANKLIN RES INC | $2,313,000 | -57.0% | 45,075 | -53.6% | 0.47% | -59.9% |
| WAT | WATERS CORP | $1,815,000 | +10.3% | 14,600 | 0.0% | 0.37% | +2.8% | |
| MCD | MCDONALDS CORP | $1,462,000 | +4.0% | 15,000 | 0.0% | 0.30% | -2.9% | |
| AMGN | Sell | AMGEN INC | $1,223,000 | -18.0% | 7,650 | -18.3% | 0.25% | -23.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,104,000 | -25.4% | 12,994 | -18.8% | 0.22% | -30.4% |
| HCC | Sell | HCC INS HLDGS INC | $1,020,000 | +5.0% | 18,000 | -0.8% | 0.21% | -2.4% |
| VAR | VARIAN MED SYS INC | $997,000 | +8.7% | 10,600 | 0.0% | 0.20% | +1.5% | |
| NTRS | NORTHERN TR CORP | $836,000 | +3.3% | 12,000 | 0.0% | 0.17% | -3.4% | |
| CL | COLGATE PALMOLIVE CO | $822,000 | +0.2% | 11,858 | 0.0% | 0.17% | -6.7% | |
| KO | COCA COLA CO | $811,000 | -3.9% | 20,000 | 0.0% | 0.16% | -10.3% | |
| ABT | Sell | ABBOTT LABS | $563,000 | +2.4% | 12,146 | -0.5% | 0.11% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $493,000 | -13.4% | 8,700 | -5.6% | 0.10% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $450,000 | -18.0% | 3,115 | -14.8% | 0.09% | -24.2% |
| JPM | JPMORGAN CHASE & CO | $424,000 | -3.2% | 6,993 | 0.0% | 0.09% | -9.5% | |
| COP | CONOCOPHILLIPS | $425,000 | -10.0% | 6,831 | 0.0% | 0.09% | -16.5% | |
| NEOG | NEOGEN CORP | $394,000 | -5.7% | 8,437 | 0.0% | 0.08% | -12.1% | |
| JNJ | JOHNSON & JOHNSON | $390,000 | -3.7% | 3,874 | 0.0% | 0.08% | -10.2% | |
| NSC | NORFOLK SOUTHERN CORP | $383,000 | -5.9% | 3,717 | 0.0% | 0.08% | -12.4% | |
| RMD | Sell | RESMED INC | $352,000 | -20.9% | 4,900 | -38.2% | 0.07% | -25.8% |
| AFL | Sell | AFLAC INC | $349,000 | -10.7% | 5,455 | -14.8% | 0.07% | -16.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $330,000 | +36.4% | 5,700 | -24.0% | 0.07% | +26.4% |
| ACN | ACCENTURE PLC IRELAND | $309,000 | +4.7% | 3,300 | 0.0% | 0.06% | -1.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $305,000 | +11.3% | 3,600 | 0.0% | 0.06% | +3.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $291,000 | -1.4% | 2,709 | -2.5% | 0.06% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $286,000 | -11.2% | 3,800 | -3.8% | 0.06% | -17.1% |
| RMTI | ROCKWELL MED INC | $274,000 | +6.2% | 25,108 | 0.0% | 0.06% | 0.0% | |
| PX | Sell | PRAXAIR INC | $217,000 | -98.9% | 1,800 | -98.8% | 0.04% | -98.9% |
| UNP | UNION PAC CORP | $212,000 | -9.0% | 1,956 | 0.0% | 0.04% | -15.7% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,976 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,375 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.