$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $30,733,000 | -14.6% | 414,365 | -11.9% | 6.34% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $27,221,000 | -12.4% | 326,313 | -3.5% | 5.61% | -9.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,472,000 | -9.8% | 290,325 | -10.5% | 5.46% | -6.9% |
| FAST | Sell | FASTENAL CO | $24,957,000 | -10.3% | 562,223 | -1.0% | 5.14% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $24,254,000 | -13.5% | 142,203 | -7.3% | 5.00% | -10.7% |
| PCLN | Sell | PRICELINE GRP INC | $24,124,000 | -3.7% | 19,324 | -0.6% | 4.97% | -0.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,549,000 | -8.4% | 180,506 | -0.2% | 4.65% | -5.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $21,683,000 | -6.6% | 117,791 | -12.7% | 4.47% | -3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,499,000 | -21.0% | 79,304 | -20.2% | 4.43% | -18.5% |
| KMX | Sell | CARMAX INC | $19,517,000 | -7.9% | 398,053 | -4.0% | 4.02% | -5.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $11,480,000 | -6.9% | 420,046 | -7.5% | 2.37% | -4.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,123,000 | -18.6% | 14,836 | -20.1% | 0.64% | -16.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,611,000 | -62.1% | 35,788 | -61.9% | 0.54% | -61.0% |
| WAT | Sell | WATERS CORP | $1,758,000 | +2.5% | 12,500 | -3.8% | 0.36% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,383,000 | -45.6% | 6,601 | -46.7% | 0.28% | -43.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,313,000 | -5.5% | 35,975 | -0.1% | 0.27% | -2.5% |
| O | Sell | REALTY INCOME CORP | $831,000 | +5.9% | 11,975 | -4.6% | 0.17% | +8.9% |
| ABT | Sell | ABBOTT LABS | $385,000 | -21.3% | 9,801 | -16.2% | 0.08% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | -18.1% | 2,500 | -19.7% | 0.08% | -14.8% |
| AFL | Sell | AFLAC INC | $249,000 | -20.2% | 3,451 | -30.2% | 0.05% | -17.7% |
| OPK | Sell | OPKO HEALTH INC | $93,000 | -77.5% | 10,000 | -74.9% | 0.02% | -77.1% |
| FISV | Exit | FISERV INC | $0 | – | -2,360 | -100.0% | -0.05% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -21,400 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,632 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -34,000 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -22,500 | -100.0% | -0.18% | – |
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.