$538 Million is the total value of Provident Investment Management, Inc.'s 50 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $37,074,000 | +13.7% | 417,173 | -0.2% | 6.89% | +9.0% |
| PCLN | Sell | PRICELINE GRP INC | $33,663,000 | +20.3% | 18,912 | -0.9% | 6.26% | +15.3% |
| FAST | Sell | FASTENAL CO | $28,990,000 | +9.5% | 562,910 | -0.1% | 5.39% | +5.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,914,000 | +33.0% | 295,098 | +1.3% | 5.38% | +27.5% |
| AL | Sell | AIR LEASE CORPcl a | $28,635,000 | +12.4% | 738,964 | -0.4% | 5.32% | +7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,434,000 | +10.3% | 137,704 | -2.2% | 5.29% | +5.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,233,000 | -1.2% | 183,526 | +0.0% | 5.06% | -5.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $26,481,000 | +1.3% | 449,437 | -6.0% | 4.92% | -2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,450,000 | +6.4% | 444,388 | +0.1% | 4.92% | +2.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,095,000 | +12.5% | 216,194 | -8.0% | 4.85% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $24,726,000 | +0.3% | 364,049 | +5.8% | 4.60% | -3.8% |
| GNTX | New | GENTEX CORP | $24,307,000 | – | 1,139,569 | +100.0% | 4.52% | – |
| WAB | Buy | WABTEC CORP | $23,645,000 | -3.3% | 303,138 | +2.9% | 4.40% | -7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,168,000 | +2.4% | 335,909 | +12.5% | 4.31% | -1.8% |
| FDS | Sell | FACTSET RESH SYS INC | $21,499,000 | -0.8% | 130,369 | -1.7% | 4.00% | -4.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $20,081,000 | +0.5% | 115,257 | -1.7% | 3.73% | -3.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,659,000 | -10.3% | 72,853 | -7.5% | 3.66% | -14.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,119,000 | -2.3% | 259,850 | +3.7% | 3.37% | -6.3% |
| BIIB | Sell | BIOGEN INC | $17,858,000 | -3.8% | 65,312 | -0.2% | 3.32% | -7.7% |
| BIVV | New | BIOVERATIV INC | $14,520,000 | – | 266,623 | +100.0% | 2.70% | – |
| FFBC | FIRST FINL BANCORP OH | $10,790,000 | -3.5% | 393,069 | 0.0% | 2.01% | -7.5% | |
| PG | PROCTER AND GAMBLE CO | $2,806,000 | +6.9% | 31,232 | 0.0% | 0.52% | +2.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,759,000 | +1.0% | 11,626 | -4.2% | 0.51% | -3.2% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,984,000 | -89.0% | 35,676 | -91.4% | 0.37% | -89.4% |
| WAT | WATERS CORP | $1,954,000 | +16.3% | 12,500 | 0.0% | 0.36% | +11.3% | |
| MCD | MCDONALDS CORP | $1,555,000 | +6.4% | 12,000 | 0.0% | 0.29% | +2.1% | |
| PYPL | PAYPAL HLDGS INC | $1,526,000 | +9.0% | 35,475 | 0.0% | 0.28% | +4.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,515,000 | +1.9% | 14,350 | +1.4% | 0.28% | -2.1% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $1,343,000 | -23.2% | 26,800 | -23.3% | 0.25% | -26.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,283,000 | -6.1% | 5,442 | -11.0% | 0.24% | -9.8% |
| AMGN | AMGEN INC | $1,255,000 | +12.2% | 7,650 | 0.0% | 0.23% | +7.4% | |
| NTRS | NORTHERN TR CORP | $1,039,000 | -2.8% | 12,000 | 0.0% | 0.19% | -6.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $865,000 | -58.2% | 12,688 | -53.9% | 0.16% | -59.9% |
| CL | COLGATE PALMOLIVE CO | $868,000 | +11.9% | 11,858 | 0.0% | 0.16% | +7.3% | |
| KO | COCA COLA CO | $849,000 | +2.4% | 20,000 | 0.0% | 0.16% | -1.9% | |
| O | REALTY INCOME CORP | $758,000 | +3.7% | 12,725 | 0.0% | 0.14% | -0.7% | |
| NEOG | NEOGEN CORP | $553,000 | -0.7% | 8,437 | 0.0% | 0.10% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $532,000 | +8.1% | 4,274 | 0.0% | 0.10% | +4.2% | |
| JPM | JPMORGAN CHASE & CO | $515,000 | +1.8% | 5,861 | 0.0% | 0.10% | -2.0% | |
| PM | PHILIP MORRIS INTL INC | $469,000 | +23.4% | 4,150 | 0.0% | 0.09% | +17.6% | |
| ABT | ABBOTT LABS | $435,000 | +15.7% | 9,801 | 0.0% | 0.08% | +11.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +2.5% | 2,500 | 0.0% | 0.08% | -1.3% | |
| NSC | NORFOLK SOUTHERN CORP | $416,000 | +3.5% | 3,717 | 0.0% | 0.08% | -1.3% | |
| XOM | EXXON MOBIL CORP | $411,000 | -9.3% | 5,014 | 0.0% | 0.08% | -13.6% | |
| ACN | ACCENTURE PLC IRELAND | $396,000 | +2.3% | 3,300 | 0.0% | 0.07% | -1.3% | |
| COP | CONOCOPHILLIPS | $333,000 | -0.6% | 6,681 | 0.0% | 0.06% | -4.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $295,000 | -0.7% | 2,428 | -5.9% | 0.06% | -5.2% |
| AFL | Sell | AFLAC INC | $214,000 | -10.8% | 2,951 | -14.5% | 0.04% | -14.9% |
| RMTI | ROCKWELL MED INC | $170,000 | -4.5% | 27,108 | 0.0% | 0.03% | -8.6% | |
| APVO | New | APTEVO THERAPEUTICS INC | $28,000 | – | 13,787 | +100.0% | 0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,317 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -397,833 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.