$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $35,489,000 | +2.5% | 528,499 | -0.2% | 7.04% | -0.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $32,209,000 | +0.2% | 133,375 | -0.7% | 6.38% | -2.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $27,569,000 | +0.1% | 159,856 | -0.2% | 5.46% | -2.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $25,753,000 | +4.3% | 113,962 | -0.2% | 5.10% | +1.6% |
| CTRX | Sell | CATAMARAN CORP | $22,061,000 | -4.7% | 361,180 | -7.2% | 4.37% | -7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $20,837,000 | +1.9% | 128,218 | -0.2% | 4.13% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,526,000 | -15.3% | 17,128 | -15.1% | 0.70% | -17.5% |
| EBAY | Sell | EBAY INC | $2,382,000 | -8.0% | 39,550 | -11.9% | 0.47% | -10.3% |
| BEN | Sell | FRANKLIN RES INC | $2,195,000 | -5.1% | 44,775 | -0.7% | 0.44% | -7.4% |
| WAT | Sell | WATERS CORP | $1,849,000 | +1.9% | 14,400 | -1.4% | 0.37% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $603,000 | -45.4% | 7,242 | -44.3% | 0.12% | -46.4% |
| ABT | Sell | ABBOTT LABS | $574,000 | +2.0% | 11,701 | -3.7% | 0.11% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $397,000 | -6.4% | 5,861 | -16.2% | 0.08% | -8.1% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $348,000 | +5.5% | 4,500 | -21.1% | 0.07% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | -5.5% | 2,565 | -5.3% | 0.06% | -6.8% |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,956 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,900 | -100.0% | -0.07% | – |
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.