$482 Million is the total value of Provident Investment Management, Inc.'s 51 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $34,155,000 | +11.1% | 412,993 | -0.3% | 7.09% | +11.9% |
| PCLN | Sell | PRICELINE GRP INC | $28,367,000 | +17.6% | 19,278 | -0.2% | 5.89% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC | $26,090,000 | -4.2% | 329,754 | +1.1% | 5.42% | -3.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,809,000 | +6.4% | 141,440 | -0.5% | 5.36% | +7.1% |
| WAB | Buy | WABTEC CORP | $23,729,000 | +17.8% | 290,622 | +1.4% | 4.93% | +18.7% |
| FAST | Buy | FASTENAL CO | $23,511,000 | -5.8% | 562,738 | +0.1% | 4.88% | -5.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $22,921,000 | +5.7% | 118,236 | +0.4% | 4.76% | +6.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,577,000 | +16.2% | 482,513 | -0.1% | 4.69% | +17.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,062,000 | +2.6% | 78,763 | -0.7% | 4.58% | +3.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,745,000 | -3.6% | 183,581 | +1.7% | 4.51% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,221,000 | +23.1% | 278,709 | +2.3% | 4.40% | +23.9% |
| KMX | Sell | CARMAX INC | $21,221,000 | +8.7% | 397,766 | -0.1% | 4.40% | +9.5% |
| FDS | Sell | FACTSET RESH SYS INC | $21,139,000 | +0.1% | 130,408 | -0.3% | 4.39% | +0.8% |
| BIIB | Sell | BIOGEN INC | $20,629,000 | +29.1% | 65,901 | -0.3% | 4.28% | +30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,015,000 | -16.5% | 419,518 | +0.2% | 4.16% | -15.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $19,554,000 | +6.6% | 237,453 | +3.5% | 4.06% | +7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $19,511,000 | -26.3% | 289,699 | -0.2% | 4.05% | -25.8% |
| AL | Sell | AIR LEASE CORPcl a | $19,085,000 | +3.2% | 667,778 | -3.3% | 3.96% | +3.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $16,347,000 | +42.4% | 416,794 | -0.8% | 3.39% | +43.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,986,000 | +16.5% | 698,094 | +51.3% | 3.32% | +17.3% |
| FFBC | FIRST FINL BANCORP OH | $8,585,000 | +12.3% | 393,069 | 0.0% | 1.78% | +13.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,812,000 | -10.0% | 12,927 | -12.9% | 0.58% | -9.3% |
| PG | PROCTER AND GAMBLE CO | $2,803,000 | +6.0% | 31,232 | 0.0% | 0.58% | +6.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,333,000 | -10.6% | 35,088 | -2.0% | 0.48% | -10.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,036,000 | +57.2% | 19,210 | +57.8% | 0.42% | +58.4% |
| WAT | WATERS CORP | $1,981,000 | +12.7% | 12,500 | 0.0% | 0.41% | +13.5% | |
| PYPL | PAYPAL HLDGS INC | $1,474,000 | +12.3% | 35,975 | 0.0% | 0.31% | +12.9% | |
| MCD | MCDONALDS CORP | $1,384,000 | -4.2% | 12,000 | 0.0% | 0.29% | -3.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,354,000 | -2.1% | 6,260 | -5.2% | 0.28% | -1.4% |
| AMGN | AMGEN INC | $1,276,000 | +9.6% | 7,650 | 0.0% | 0.26% | +10.4% | |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,188,000 | +82.8% | 23,455 | +266.5% | 0.25% | +84.3% |
| O | Buy | REALTY INCOME CORP | $875,000 | +5.3% | 13,075 | +9.2% | 0.18% | +6.4% |
| CL | COLGATE PALMOLIVE CO | $879,000 | +1.3% | 11,858 | 0.0% | 0.18% | +1.7% | |
| KO | COCA COLA CO | $846,000 | -6.7% | 20,000 | 0.0% | 0.18% | -5.9% | |
| NTRS | NORTHERN TR CORP | $816,000 | +2.6% | 12,000 | 0.0% | 0.17% | +3.0% | |
| JNJ | JOHNSON & JOHNSON | $505,000 | -2.5% | 4,274 | 0.0% | 0.10% | -1.9% | |
| NEOG | NEOGEN CORP | $472,000 | -0.6% | 8,437 | 0.0% | 0.10% | 0.0% | |
| XOM | EXXON MOBIL CORP | $438,000 | -6.8% | 5,014 | 0.0% | 0.09% | -6.2% | |
| ABT | ABBOTT LABS | $414,000 | +7.5% | 9,801 | 0.0% | 0.09% | +8.9% | |
| ACN | ACCENTURE PLC IRELAND | $403,000 | +7.8% | 3,300 | 0.0% | 0.08% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $403,000 | -4.5% | 4,150 | 0.0% | 0.08% | -3.4% | |
| JPM | JPMORGAN CHASE & CO | $390,000 | +7.1% | 5,861 | 0.0% | 0.08% | +8.0% | |
| NSC | NORFOLK SOUTHERN CORP | $361,000 | +14.2% | 3,717 | 0.0% | 0.08% | +15.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | -0.3% | 2,500 | 0.0% | 0.08% | 0.0% | |
| COP | CONOCOPHILLIPS | $290,000 | -0.3% | 6,681 | 0.0% | 0.06% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $287,000 | +13.0% | 2,578 | +8.9% | 0.06% | +15.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $290,000 | -3.3% | 3,600 | 0.0% | 0.06% | -3.2% | |
| ABBV | ABBVIE INC | $272,000 | +1.9% | 4,317 | 0.0% | 0.06% | +1.8% | |
| AFL | AFLAC INC | $248,000 | -0.4% | 3,451 | 0.0% | 0.05% | 0.0% | |
| RMTI | ROCKWELL MED INC | $182,000 | -11.2% | 27,108 | 0.0% | 0.04% | -9.5% | |
| OPK | OPKO HEALTH INC | $106,000 | +14.0% | 10,000 | 0.0% | 0.02% | +15.8% | |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -303,110 | -100.0% | -2.09% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -302,557 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.