$504 Million is the total value of Provident Investment Management, Inc.'s 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $39,366,000 | +20.0% | 336,229 | +0.6% | 7.80% | +17.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $30,481,000 | +6.6% | 338,906 | +0.8% | 6.04% | +3.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $26,689,000 | +13.6% | 182,317 | +0.5% | 5.29% | +10.7% |
| KMX | Buy | CARMAX INC | $25,533,000 | -3.2% | 385,643 | +0.8% | 5.06% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,789,000 | -0.6% | 389,415 | +1.6% | 4.72% | -3.0% |
| FAST | Buy | FASTENAL CO | $23,640,000 | +4.1% | 560,446 | +2.3% | 4.69% | +1.5% |
| PCLN | Buy | PRICELINE GRP INC | $21,981,000 | +2.5% | 19,091 | +3.6% | 4.36% | -0.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $21,095,000 | -1.8% | 105,543 | +3.2% | 4.18% | -4.3% |
| AL | Buy | AIR LEASE CORPcl a | $18,433,000 | -4.7% | 543,758 | +6.1% | 3.65% | -7.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $16,880,000 | -0.8% | 198,184 | +7.9% | 3.35% | -3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $16,300,000 | -0.6% | 209,704 | +3.6% | 3.23% | -3.1% |
| FFIV | Buy | F5 NETWORKS INC | $14,095,000 | +12.6% | 117,115 | +7.6% | 2.79% | +9.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $13,242,000 | +10.2% | 414,910 | +2.0% | 2.62% | +7.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $12,763,000 | -3.9% | 375,482 | +0.1% | 2.53% | -6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,115,000 | +20.7% | 15,031 | +21.0% | 0.62% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $417,000 | +6.9% | 4,274 | +10.3% | 0.08% | +5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $317,000 | +10.8% | 3,950 | +3.9% | 0.06% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.