$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,080,000 | +11.6% | 12,652 | +8.8% | 0.56% | +9.4% |
| O | Buy | REALTY INCOME CORP | $999,000 | +31.8% | 18,100 | +42.2% | 0.18% | +29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +3.6% | 2,550 | +2.0% | 0.08% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $302,000 | +2.4% | 2,429 | +0.0% | 0.06% | 0.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $35,000 | +25.0% | 16,787 | +21.8% | 0.01% | +20.0% |
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.