$549 Million is the total value of Provident Investment Management, Inc.'s 50 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $38,915,000 | +5.0% | 414,963 | -0.5% | 7.08% | +2.8% |
| PCLN | Sell | PRICELINE GRP INC | $34,311,000 | +1.9% | 18,343 | -3.0% | 6.25% | -0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,264,000 | +6.4% | 130,714 | -5.1% | 5.51% | +4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,601,000 | +11.9% | 445,805 | +0.3% | 5.39% | +9.6% |
| WAB | Buy | WABTEC CORP | $28,382,000 | +20.0% | 310,189 | +2.3% | 5.17% | +17.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $28,104,000 | -2.8% | 292,907 | -0.7% | 5.12% | -4.8% |
| AL | Buy | AIR LEASE CORPcl a | $27,894,000 | -2.6% | 746,621 | +1.0% | 5.08% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $26,665,000 | +7.8% | 376,731 | +3.5% | 4.85% | +5.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $26,659,000 | -2.1% | 185,736 | +1.2% | 4.85% | -4.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $25,125,000 | -3.7% | 173,158 | -19.9% | 4.57% | -5.7% |
| FAST | Buy | FASTENAL CO | $24,974,000 | -13.9% | 573,727 | +1.9% | 4.55% | -15.7% |
| SPGI | New | S&P GLOBAL INC | $24,760,000 | – | 169,603 | +100.0% | 4.51% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $23,525,000 | -11.2% | 425,707 | -5.3% | 4.28% | -13.0% |
| GNTX | Buy | GENTEX CORP | $22,246,000 | -8.5% | 1,172,702 | +2.9% | 4.05% | -10.4% |
| ABT | Buy | ABBOTT LABS | $21,616,000 | +4869.2% | 444,685 | +4437.1% | 3.94% | +4758.0% |
| BIVV | Buy | BIOVERATIV INC | $19,111,000 | +31.6% | 317,620 | +19.1% | 3.48% | +28.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,018,000 | +5.0% | 263,813 | +1.5% | 3.46% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,613,000 | -19.7% | 343,355 | +2.2% | 3.39% | -21.3% |
| BIIB | Buy | BIOGEN INC | $18,006,000 | +0.8% | 66,356 | +1.6% | 3.28% | -1.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,781,000 | -35.0% | 58,432 | -19.8% | 2.33% | -36.3% |
| FFBC | FIRST FINL BANCORP OH | $10,888,000 | +0.9% | 393,069 | 0.0% | 1.98% | -1.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $10,641,000 | -50.5% | 64,034 | -50.9% | 1.94% | -51.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,080,000 | +11.6% | 12,652 | +8.8% | 0.56% | +9.4% |
| PG | PROCTER AND GAMBLE CO | $2,722,000 | -3.0% | 31,232 | 0.0% | 0.50% | -5.0% | |
| WAT | WATERS CORP | $2,298,000 | +17.6% | 12,500 | 0.0% | 0.42% | +15.2% | |
| PYPL | PAYPAL HLDGS INC | $1,904,000 | +24.8% | 35,475 | 0.0% | 0.35% | +22.2% | |
| MCD | MCDONALDS CORP | $1,838,000 | +18.2% | 12,000 | 0.0% | 0.34% | +15.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,444,000 | -4.7% | 13,650 | -4.9% | 0.26% | -6.7% |
| AMGN | AMGEN INC | $1,318,000 | +5.0% | 7,650 | 0.0% | 0.24% | +3.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,222,000 | -4.8% | 5,052 | -7.2% | 0.22% | -7.1% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $1,179,000 | -12.2% | 23,455 | -12.5% | 0.22% | -14.0% |
| NTRS | NORTHERN TR CORP | $1,167,000 | +12.3% | 12,000 | 0.0% | 0.21% | +9.8% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,023,000 | -94.9% | 6,190 | -94.6% | 0.19% | -95.0% |
| O | Buy | REALTY INCOME CORP | $999,000 | +31.8% | 18,100 | +42.2% | 0.18% | +29.1% |
| KO | COCA COLA CO | $897,000 | +5.7% | 20,000 | 0.0% | 0.16% | +3.2% | |
| CL | COLGATE PALMOLIVE CO | $879,000 | +1.3% | 11,858 | 0.0% | 0.16% | -0.6% | |
| NEOG | NEOGEN CORP | $583,000 | +5.4% | 8,437 | 0.0% | 0.11% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $562,000 | +5.6% | 4,249 | -0.6% | 0.10% | +3.0% |
| JPM | JPMORGAN CHASE & CO | $536,000 | +4.1% | 5,861 | 0.0% | 0.10% | +2.1% | |
| PM | PHILIP MORRIS INTL INC | $487,000 | +3.8% | 4,150 | 0.0% | 0.09% | +2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $452,000 | +8.7% | 3,717 | 0.0% | 0.08% | +6.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +3.6% | 2,550 | +2.0% | 0.08% | +1.3% |
| XOM | EXXON MOBIL CORP | $405,000 | -1.5% | 5,014 | 0.0% | 0.07% | -2.6% | |
| ACN | ACCENTURE PLC IRELAND | $408,000 | +3.0% | 3,300 | 0.0% | 0.07% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $326,000 | -62.3% | 4,388 | -65.4% | 0.06% | -63.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $302,000 | +2.4% | 2,429 | +0.0% | 0.06% | 0.0% |
| COP | CONOCOPHILLIPS | $294,000 | -11.7% | 6,681 | 0.0% | 0.05% | -12.9% | |
| AFL | AFLAC INC | $229,000 | +7.0% | 2,951 | 0.0% | 0.04% | +5.0% | |
| RMTI | ROCKWELL MED INC | $215,000 | +26.5% | 27,108 | 0.0% | 0.04% | +21.9% | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $35,000 | +25.0% | 16,787 | +21.8% | 0.01% | +20.0% |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -35,676 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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 | 2024-02-12 |
| 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.