$497 Million is the total value of Provident Investment Management, Inc.'s 54 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $37,188,000 | +8.3% | 479,538 | -2.7% | 7.48% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $33,696,000 | +3.2% | 332,993 | +0.1% | 6.78% | -0.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,817,000 | +19.7% | 157,104 | -1.2% | 6.00% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $29,157,000 | +2.5% | 341,021 | +1.1% | 5.86% | -1.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,969,000 | -0.1% | 110,366 | -1.5% | 5.62% | -4.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,634,000 | +10.4% | 180,177 | -1.0% | 5.56% | +6.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $26,900,000 | +1.0% | 131,218 | +1.1% | 5.41% | -3.0% |
| PCLN | Buy | PRICELINE GRP INC | $24,618,000 | +3.8% | 19,309 | +0.7% | 4.95% | -0.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,557,000 | -3.4% | 392,490 | +0.8% | 4.74% | -7.2% |
| FAST | Buy | FASTENAL CO | $23,076,000 | +11.9% | 565,308 | +0.4% | 4.64% | +7.5% |
| KMX | Buy | CARMAX INC | $21,679,000 | -6.0% | 401,693 | +3.4% | 4.36% | -9.7% |
| AL | Buy | AIR LEASE CORPcl a | $21,183,000 | +21.4% | 632,713 | +12.1% | 4.26% | +16.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $20,863,000 | -10.1% | 89,925 | -11.0% | 4.20% | -13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $20,149,000 | -0.0% | 123,938 | -1.7% | 4.05% | -3.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,617,000 | +26.0% | 220,019 | +7.4% | 3.94% | +21.0% |
| BIIB | Buy | BIOGEN INC | $18,962,000 | +26.8% | 61,895 | +20.8% | 3.81% | +21.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,055,000 | +8.7% | 195,953 | +19.1% | 3.03% | +4.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $13,067,000 | -6.6% | 412,340 | -0.2% | 2.63% | -10.3% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $10,274,000 | – | 232,389 | +100.0% | 2.07% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $9,576,000 | – | 335,650 | +100.0% | 1.93% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,892,000 | -32.5% | 110,393 | -34.4% | 1.59% | -35.2% |
| FFBC | FIRST FINL BANCORP OH | $7,103,000 | -5.3% | 393,069 | 0.0% | 1.43% | -9.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,400,000 | +2.9% | 16,594 | -3.2% | 0.68% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,788,000 | +5.7% | 13,675 | -0.6% | 0.56% | +1.6% |
| PG | PROCTER & GAMBLE CO | $2,480,000 | +10.4% | 31,232 | 0.0% | 0.50% | +6.2% | |
| WAT | WATERS CORP | $1,898,000 | +13.9% | 14,100 | 0.0% | 0.38% | +9.5% | |
| BEN | FRANKLIN RES INC | $1,604,000 | -1.2% | 43,575 | 0.0% | 0.32% | -5.0% | |
| MCD | MCDONALDS CORP | $1,418,000 | +20.0% | 12,000 | 0.0% | 0.28% | +15.4% | |
| PYPL | PAYPAL HLDGS INC | $1,303,000 | +16.7% | 36,000 | 0.0% | 0.26% | +12.0% | |
| AMGN | AMGEN INC | $1,242,000 | +17.4% | 7,650 | 0.0% | 0.25% | +13.1% | |
| EBAY | EBAY INC | $989,000 | +12.4% | 36,000 | 0.0% | 0.20% | +8.2% | |
| SUB | New | ISHARES TRsht ntlamtfr etf | $943,000 | – | 8,900 | +100.0% | 0.19% | – |
| NTRS | NORTHERN TR CORP | $865,000 | +5.7% | 12,000 | 0.0% | 0.17% | +1.8% | |
| KO | COCA COLA CO | $859,000 | +7.1% | 20,000 | 0.0% | 0.17% | +3.0% | |
| VAR | VARIAN MED SYS INC | $856,000 | +9.5% | 10,600 | 0.0% | 0.17% | +4.9% | |
| CL | COLGATE PALMOLIVE CO | $790,000 | +4.9% | 11,858 | 0.0% | 0.16% | +0.6% | |
| O | Buy | REALTY INCOME CORP | $654,000 | +16.8% | 12,675 | +7.2% | 0.13% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $555,000 | +3.2% | 7,117 | -1.7% | 0.11% | -0.9% |
| ABT | ABBOTT LABS | $525,000 | +11.5% | 11,701 | 0.0% | 0.11% | +7.1% | |
| ISTB | New | ISHARES TRcore st usdb etf | $511,000 | – | 5,150 | +100.0% | 0.10% | – |
| NEOG | NEOGEN CORP | $477,000 | +25.5% | 8,437 | 0.0% | 0.10% | +20.0% | |
| JNJ | JOHNSON & JOHNSON | $439,000 | +10.0% | 4,274 | 0.0% | 0.09% | +4.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $411,000 | +1.2% | 3,115 | 0.0% | 0.08% | -2.4% | |
| JPM | JPMORGAN CHASE & CO | $387,000 | +8.4% | 5,861 | 0.0% | 0.08% | +4.0% | |
| PM | PHILIP MORRIS INTL INC | $347,000 | +10.9% | 3,950 | 0.0% | 0.07% | +6.1% | |
| ACN | ACCENTURE PLC IRELAND | $345,000 | +6.5% | 3,300 | 0.0% | 0.07% | +1.5% | |
| AFL | Buy | AFLAC INC | $338,000 | +6.6% | 5,638 | +3.4% | 0.07% | +3.0% |
| NSC | NORFOLK SOUTHERN CORP | $314,000 | +10.6% | 3,717 | 0.0% | 0.06% | +6.8% | |
| COP | CONOCOPHILLIPS | $312,000 | -2.5% | 6,681 | 0.0% | 0.06% | -6.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $307,000 | +2.7% | 3,600 | 0.0% | 0.06% | -1.6% | |
| RMTI | ROCKWELL MED INC | $257,000 | +32.5% | 25,108 | 0.0% | 0.05% | +26.8% | |
| EMR | Sell | EMERSON ELEC CO | $237,000 | +6.3% | 4,950 | -2.0% | 0.05% | +2.1% |
| FISV | FISERV INC | $216,000 | +5.9% | 2,360 | 0.0% | 0.04% | 0.0% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $214,000 | – | 21,400 | +100.0% | 0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,577 | -100.0% | -0.05% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -12,610 | -100.0% | -0.20% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -260,628 | -100.0% | -1.66% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -120,028 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.