$516 Million is the total value of Provident Investment Management, Inc.'s 51 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $32,612,000 | -4.5% | 417,999 | +1.2% | 6.32% | -10.8% |
| PCLN | Sell | PRICELINE GRP INC | $27,987,000 | -1.3% | 19,090 | -1.0% | 5.43% | -7.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,563,000 | +26.8% | 183,511 | -0.0% | 5.34% | +18.4% |
| FAST | Buy | FASTENAL CO | $26,467,000 | +12.6% | 563,359 | +0.1% | 5.13% | +5.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,142,000 | +15.8% | 478,089 | -0.9% | 5.07% | +8.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,768,000 | -0.2% | 140,746 | -0.5% | 5.00% | -6.8% |
| KMX | Buy | CARMAX INC | $25,616,000 | +20.7% | 397,833 | +0.0% | 4.97% | +12.7% |
| AL | Buy | AIR LEASE CORPcl a | $25,480,000 | +33.5% | 742,204 | +11.1% | 4.94% | +24.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,863,000 | +24.2% | 443,738 | +5.8% | 4.82% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $24,640,000 | -5.6% | 344,088 | +4.3% | 4.78% | -11.8% |
| WAB | Buy | WABTEC CORP | $24,460,000 | +3.1% | 294,623 | +1.4% | 4.74% | -3.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $23,201,000 | +18.7% | 235,042 | -1.0% | 4.50% | +10.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,632,000 | +16.0% | 298,532 | +3.0% | 4.39% | +8.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $21,922,000 | -0.6% | 78,739 | -0.0% | 4.25% | -7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,743,000 | +2.5% | 291,222 | +4.5% | 4.22% | -4.3% |
| FDS | Buy | FACTSET RESH SYS INC | $21,665,000 | +2.5% | 132,567 | +1.7% | 4.20% | -4.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $19,975,000 | -12.9% | 117,237 | -0.8% | 3.87% | -18.6% |
| BIIB | Sell | BIOGEN INC | $18,562,000 | -10.0% | 65,457 | -0.7% | 3.60% | -16.0% |
| DG | New | DOLLAR GEN CORP NEW | $18,555,000 | – | 250,504 | +100.0% | 3.60% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $18,033,000 | +10.3% | 414,351 | -0.6% | 3.50% | +3.0% |
| FFBC | FIRST FINL BANCORP OH | $11,183,000 | +30.3% | 393,069 | 0.0% | 2.17% | +21.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,732,000 | -2.8% | 12,141 | -6.1% | 0.53% | -9.2% |
| PG | PROCTER AND GAMBLE CO | $2,626,000 | -6.3% | 31,232 | 0.0% | 0.51% | -12.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,071,000 | -11.2% | 27,513 | -21.6% | 0.40% | -17.1% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,748,000 | +47.1% | 34,950 | +49.0% | 0.34% | +37.2% |
| WAT | WATERS CORP | $1,680,000 | -15.2% | 12,500 | 0.0% | 0.33% | -20.7% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,487,000 | -27.0% | 14,150 | -26.3% | 0.29% | -31.9% |
| MCD | MCDONALDS CORP | $1,461,000 | +5.6% | 12,000 | 0.0% | 0.28% | -1.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,400,000 | -5.0% | 35,475 | -1.4% | 0.27% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,367,000 | +1.0% | 6,117 | -2.3% | 0.26% | -5.7% |
| AMGN | AMGEN INC | $1,119,000 | -12.3% | 7,650 | 0.0% | 0.22% | -18.1% | |
| NTRS | NORTHERN TR CORP | $1,069,000 | +31.0% | 12,000 | 0.0% | 0.21% | +22.5% | |
| KO | COCA COLA CO | $829,000 | -2.0% | 20,000 | 0.0% | 0.16% | -8.5% | |
| CL | COLGATE PALMOLIVE CO | $776,000 | -11.7% | 11,858 | 0.0% | 0.15% | -17.6% | |
| O | Sell | REALTY INCOME CORP | $731,000 | -16.5% | 12,725 | -2.7% | 0.14% | -22.0% |
| NEOG | NEOGEN CORP | $557,000 | +18.0% | 8,437 | 0.0% | 0.11% | +10.2% | |
| JPM | JPMORGAN CHASE & CO | $506,000 | +29.7% | 5,861 | 0.0% | 0.10% | +21.0% | |
| JNJ | JOHNSON & JOHNSON | $492,000 | -2.6% | 4,274 | 0.0% | 0.10% | -9.5% | |
| XOM | EXXON MOBIL CORP | $453,000 | +3.4% | 5,014 | 0.0% | 0.09% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $407,000 | +12.7% | 2,500 | 0.0% | 0.08% | +5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $402,000 | +11.4% | 3,717 | 0.0% | 0.08% | +4.0% | |
| ACN | ACCENTURE PLC IRELAND | $387,000 | -4.0% | 3,300 | 0.0% | 0.08% | -10.7% | |
| PM | PHILIP MORRIS INTL INC | $380,000 | -5.7% | 4,150 | 0.0% | 0.07% | -11.9% | |
| ABT | ABBOTT LABS | $376,000 | -9.2% | 9,801 | 0.0% | 0.07% | -15.1% | |
| COP | CONOCOPHILLIPS | $335,000 | +15.5% | 6,681 | 0.0% | 0.06% | +8.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $297,000 | +3.5% | 2,579 | +0.0% | 0.06% | -3.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $298,000 | +2.8% | 3,600 | 0.0% | 0.06% | -3.3% | |
| ABBV | ABBVIE INC | $270,000 | -0.7% | 4,317 | 0.0% | 0.05% | -7.1% | |
| AFL | AFLAC INC | $240,000 | -3.2% | 3,451 | 0.0% | 0.05% | -7.8% | |
| RMTI | ROCKWELL MED INC | $178,000 | -2.2% | 27,108 | 0.0% | 0.04% | -7.9% | |
| OPK | OPKO HEALTH INC | $93,000 | -12.3% | 10,000 | 0.0% | 0.02% | -18.2% | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -698,094 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.