$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 13.6% .
| 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% |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,203,000 | +10.0% | 101,008 | -4.3% | 4.86% | +16.1% |
| FDS | Sell | FACTSET RESH SYS INC | $20,150,000 | -3.3% | 126,088 | -1.7% | 4.22% | +2.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $13,997,000 | +5.7% | 413,010 | -0.5% | 2.93% | +11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $11,697,000 | -28.2% | 168,308 | -19.7% | 2.45% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,637,000 | -25.2% | 13,760 | -19.7% | 0.55% | -21.0% |
| 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% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $320,000 | -23.6% | 6,681 | -2.2% | 0.07% | -19.3% |
| EMR | Sell | EMERSON ELEC CO | $223,000 | -53.7% | 5,050 | -42.0% | 0.05% | -51.0% |
| 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 | 2024-05-14 |
| 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.