$478 Million is the total value of Provident Investment Management, Inc.'s 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $34,345,000 | -3.2% | 493,043 | -6.7% | 7.19% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $32,663,000 | -17.0% | 332,654 | -1.1% | 6.84% | -12.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $28,450,000 | -6.7% | 337,411 | -0.4% | 5.96% | -1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $28,001,000 | +8.7% | 112,003 | -1.7% | 5.86% | +14.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $26,638,000 | -17.3% | 129,798 | -2.7% | 5.58% | -12.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,042,000 | -6.2% | 182,047 | -0.1% | 5.24% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,908,000 | -9.7% | 158,954 | -0.6% | 5.21% | -4.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,388,000 | +2.5% | 389,515 | +0.0% | 5.10% | +8.2% |
| PCLN | Buy | PRICELINE GRP INC | $23,706,000 | +7.8% | 19,166 | +0.4% | 4.96% | +13.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,203,000 | +10.0% | 101,008 | -4.3% | 4.86% | +16.1% |
| KMX | Buy | CARMAX INC | $23,053,000 | -9.7% | 388,618 | +0.8% | 4.83% | -4.6% |
| FAST | Buy | FASTENAL CO | $20,613,000 | -12.8% | 563,032 | +0.5% | 4.32% | -7.9% |
| FDS | Sell | FACTSET RESH SYS INC | $20,150,000 | -3.3% | 126,088 | -1.7% | 4.22% | +2.1% |
| AL | Buy | AIR LEASE CORPcl a | $17,456,000 | -5.3% | 564,559 | +3.8% | 3.65% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,569,000 | -7.8% | 204,939 | +3.4% | 3.26% | -2.6% |
| BIIB | New | BIOGEN INC | $14,955,000 | – | 51,250 | +100.0% | 3.13% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $13,997,000 | +5.7% | 413,010 | -0.5% | 2.93% | +11.6% |
| FFIV | Buy | F5 NETWORKS INC | $13,899,000 | -1.4% | 120,028 | +2.5% | 2.91% | +4.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $13,850,000 | – | 164,470 | +100.0% | 2.90% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,697,000 | -28.2% | 168,308 | -19.7% | 2.45% | -24.2% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $7,923,000 | – | 260,628 | +100.0% | 1.66% | – |
| FFBC | FIRST FINL BANCORP OH | $7,500,000 | +6.4% | 393,069 | 0.0% | 1.57% | +12.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,303,000 | +6.0% | 17,141 | +14.0% | 0.69% | +12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,637,000 | -25.2% | 13,760 | -19.7% | 0.55% | -21.0% |
| PG | PROCTER & GAMBLE CO | $2,247,000 | -8.1% | 31,232 | 0.0% | 0.47% | -2.9% | |
| WAT | Sell | WATERS CORP | $1,667,000 | -9.8% | 14,100 | -2.1% | 0.35% | -4.9% |
| BEN | Sell | FRANKLIN RES INC | $1,624,000 | -26.0% | 43,575 | -2.7% | 0.34% | -21.8% |
| MCD | Sell | MCDONALDS CORP | $1,182,000 | -17.1% | 12,000 | -20.0% | 0.25% | -12.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,117,000 | – | 36,000 | +100.0% | 0.23% | – |
| AMGN | AMGEN INC | $1,058,000 | -9.9% | 7,650 | 0.0% | 0.22% | -5.2% | |
| HCC | Sell | HCC INS HLDGS INC | $977,000 | -29.4% | 12,610 | -29.9% | 0.20% | -25.2% |
| EBAY | Sell | EBAY INC | $880,000 | -63.1% | 36,000 | -9.0% | 0.18% | -61.0% |
| NTRS | NORTHERN TR CORP | $818,000 | -10.9% | 12,000 | 0.0% | 0.17% | -6.0% | |
| KO | COCA COLA CO | $802,000 | +2.2% | 20,000 | 0.0% | 0.17% | +7.7% | |
| VAR | VARIAN MED SYS INC | $782,000 | -12.5% | 10,600 | 0.0% | 0.16% | -7.3% | |
| CL | COLGATE PALMOLIVE CO | $753,000 | -3.0% | 11,858 | 0.0% | 0.16% | +2.6% | |
| O | New | REALTY INCOME CORP | $560,000 | – | 11,825 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $538,000 | -10.8% | 7,242 | 0.0% | 0.11% | -5.8% | |
| ABT | ABBOTT LABS | $471,000 | -17.9% | 11,701 | 0.0% | 0.10% | -13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $406,000 | -4.2% | 3,115 | 0.0% | 0.08% | +1.2% | |
| JNJ | JOHNSON & JOHNSON | $399,000 | -4.3% | 4,274 | 0.0% | 0.08% | +1.2% | |
| NEOG | NEOGEN CORP | $380,000 | -5.0% | 8,437 | 0.0% | 0.08% | +1.3% | |
| JPM | JPMORGAN CHASE & CO | $357,000 | -10.1% | 5,861 | 0.0% | 0.08% | -5.1% | |
| ACN | ACCENTURE PLC IRELAND | $324,000 | +1.6% | 3,300 | 0.0% | 0.07% | +7.9% | |
| COP | Sell | CONOCOPHILLIPS | $320,000 | -23.6% | 6,681 | -2.2% | 0.07% | -19.3% |
| PM | PHILIP MORRIS INTL INC | $313,000 | -1.3% | 3,950 | 0.0% | 0.07% | +4.8% | |
| AFL | AFLAC INC | $317,000 | -6.5% | 5,455 | 0.0% | 0.07% | -1.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $299,000 | -1.6% | 3,600 | 0.0% | 0.06% | +5.0% | |
| NSC | NORFOLK SOUTHERN CORP | $284,000 | -12.6% | 3,717 | 0.0% | 0.06% | -7.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $254,000 | -7.6% | 2,577 | +0.5% | 0.05% | -3.6% |
| EMR | Sell | EMERSON ELEC CO | $223,000 | -53.7% | 5,050 | -42.0% | 0.05% | -51.0% |
| FISV | New | FISERV INC | $204,000 | – | 2,360 | +100.0% | 0.04% | – |
| RMTI | ROCKWELL MED INC | $194,000 | -52.1% | 25,108 | 0.0% | 0.04% | -48.8% | |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -375,482 | -100.0% | -2.53% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -361,180 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.