$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $24,703,000 | +9.8% | 114,237 | -2.2% | 5.02% | +2.4% |
| FDS | Sell | FACTSET RESH SYS INC | $20,452,000 | +12.0% | 128,468 | -1.0% | 4.16% | +4.5% |
| 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% |
| BEN | Sell | FRANKLIN RES INC | $2,313,000 | -57.0% | 45,075 | -53.6% | 0.47% | -59.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PX | Sell | PRAXAIR INC | $217,000 | -98.9% | 1,800 | -98.8% | 0.04% | -98.9% |
| 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 | 2024-05-14 |
| 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.