$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFBC | FIRST FINL BANCORP OH | $7,001,000 | -4.2% | 393,069 | 0.0% | 1.42% | -10.6% | |
| PG | PROCTER & GAMBLE CO | $2,559,000 | -10.1% | 31,232 | 0.0% | 0.52% | -16.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RMTI | ROCKWELL MED INC | $274,000 | +6.2% | 25,108 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PAC CORP | $212,000 | -9.0% | 1,956 | 0.0% | 0.04% | -15.7% |
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.