$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $26,090,000 | -4.2% | 329,754 | +1.1% | 5.42% | -3.5% |
| 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% |
| 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% |
| 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% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,986,000 | +16.5% | 698,094 | +51.3% | 3.32% | +17.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,036,000 | +57.2% | 19,210 | +57.8% | 0.42% | +58.4% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $287,000 | +13.0% | 2,578 | +8.9% | 0.06% | +15.4% |
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.