$485 Million is the total value of Provident Investment Management, Inc.'s 53 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,975,000 | -7.0% | 418,843 | +1.8% | 4.94% | -4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $21,113,000 | +6.9% | 130,798 | +0.3% | 4.35% | +10.3% |
| WAB | Buy | WABTEC CORP | $20,137,000 | -10.6% | 286,728 | +1.0% | 4.15% | -7.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $19,434,000 | +13.0% | 482,957 | +1.5% | 4.01% | +16.6% |
| AL | Buy | AIR LEASE CORPcl a | $18,502,000 | -13.9% | 690,906 | +3.3% | 3.81% | -11.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $18,349,000 | -15.0% | 229,364 | +2.0% | 3.78% | -12.4% |
| MDVN | New | MEDIVATION INC | $18,244,000 | – | 302,557 | +100.0% | 3.76% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,241,000 | -0.2% | 272,455 | +22.9% | 3.55% | +3.0% |
| BIIB | Buy | BIOGEN INC | $15,982,000 | -5.4% | 66,090 | +1.8% | 3.30% | -2.4% |
| SKX | New | SKECHERS U S A INCcl a | $13,717,000 | – | 461,529 | +100.0% | 2.83% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $10,151,000 | +0.2% | 303,110 | +2.6% | 2.09% | +3.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,295,000 | +17.0% | 12,175 | +16.8% | 0.27% | +20.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $650,000 | +9.4% | 6,400 | +8.5% | 0.13% | +12.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $422,000 | +8.8% | 4,150 | +5.1% | 0.09% | +11.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $254,000 | – | 2,368 | +100.0% | 0.05% | – |
| RMTI | Buy | ROCKWELL MED INC | $205,000 | +4.6% | 27,108 | +3.8% | 0.04% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.