$590 Million is the total value of Provident Investment Management, Inc.'s 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $42,396,000 | +8.9% | 402,848 | -2.9% | 7.18% | +1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,322,000 | +9.2% | 445,579 | -0.1% | 5.48% | +1.7% |
| AL | Sell | AIR LEASE CORPcl a | $31,785,000 | +13.9% | 745,773 | -0.1% | 5.39% | +6.1% |
| GILD | Buy | GILEAD SCIENCES INC | $30,873,000 | +15.8% | 381,058 | +1.1% | 5.23% | +7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,837,000 | +1.9% | 126,692 | -3.1% | 5.23% | -5.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $30,412,000 | +21.0% | 164,337 | -5.1% | 5.15% | +12.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,959,000 | +6.6% | 294,006 | +0.4% | 5.08% | -0.8% |
| PCLN | Sell | PRICELINE GRP INC | $28,174,000 | -17.9% | 15,389 | -16.1% | 4.78% | -23.6% |
| FAST | Buy | FASTENAL CO | $27,885,000 | +11.7% | 611,783 | +6.6% | 4.73% | +4.0% |
| SPGI | Buy | S&P GLOBAL INC | $27,370,000 | +10.5% | 175,104 | +3.2% | 4.64% | +2.9% |
| ABT | Buy | ABBOTT LABS | $26,302,000 | +21.7% | 492,917 | +10.8% | 4.46% | +13.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $25,738,000 | +9.4% | 409,780 | -3.7% | 4.36% | +1.9% |
| GNTX | Buy | GENTEX CORP | $25,672,000 | +15.4% | 1,296,551 | +10.6% | 4.35% | +7.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $24,960,000 | -6.4% | 194,936 | +5.0% | 4.23% | -12.8% |
| BIVV | Buy | BIOVERATIV INC | $24,059,000 | +25.9% | 421,568 | +32.7% | 4.08% | +17.2% |
| WAB | Sell | WABTEC CORP | $23,066,000 | -18.7% | 304,499 | -1.8% | 3.91% | -24.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,818,000 | +17.2% | 344,731 | +0.4% | 3.70% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $21,768,000 | +14.5% | 268,575 | +1.8% | 3.69% | +6.6% |
| BIIB | Buy | BIOGEN INC | $20,817,000 | +15.6% | 66,484 | +0.2% | 3.53% | +7.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $12,628,000 | -1.2% | 58,632 | +0.3% | 2.14% | -8.0% |
| FDS | Sell | FACTSET RESH SYS INC | $11,290,000 | +6.1% | 62,683 | -2.1% | 1.91% | -1.2% |
| FFBC | FIRST FINL BANCORP OH | $10,279,000 | -5.6% | 393,069 | 0.0% | 1.74% | -12.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,131,000 | +1.7% | 12,377 | -2.2% | 0.53% | -5.3% |
| PG | PROCTER AND GAMBLE CO | $2,841,000 | +4.4% | 31,232 | 0.0% | 0.48% | -3.0% | |
| PYPL | PAYPAL HLDGS INC | $2,271,000 | +19.3% | 35,475 | 0.0% | 0.38% | +11.0% | |
| WAT | Sell | WATERS CORP | $2,154,000 | -6.3% | 12,000 | -4.0% | 0.36% | -12.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,934,000 | +377.5% | 23,594 | +370.6% | 0.33% | +343.2% |
| MCD | MCDONALDS CORP | $1,880,000 | +2.3% | 12,000 | 0.0% | 0.32% | -4.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,489,000 | +3.1% | 14,050 | +2.9% | 0.25% | -4.2% |
| AMGN | AMGEN INC | $1,426,000 | +8.2% | 7,650 | 0.0% | 0.24% | +0.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,267,000 | +3.7% | 5,045 | -0.1% | 0.22% | -3.2% |
| O | Buy | REALTY INCOME CORP | $1,145,000 | +14.6% | 20,025 | +10.6% | 0.19% | +6.6% |
| NTRS | NORTHERN TR CORP | $1,103,000 | -5.5% | 12,000 | 0.0% | 0.19% | -11.8% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $998,000 | -15.4% | 19,853 | -15.4% | 0.17% | -21.4% |
| KO | COCA COLA CO | $900,000 | +0.3% | 20,000 | 0.0% | 0.15% | -6.1% | |
| CL | COLGATE PALMOLIVE CO | $864,000 | -1.7% | 11,858 | 0.0% | 0.15% | -8.8% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $850,000 | -16.9% | 5,550 | -10.3% | 0.14% | -22.6% |
| NEOG | NEOGEN CORP | $654,000 | +12.2% | 8,437 | 0.0% | 0.11% | +4.7% | |
| JPM | JPMORGAN CHASE & CO | $560,000 | +4.5% | 5,861 | 0.0% | 0.10% | -3.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $543,000 | -3.4% | 4,174 | -1.8% | 0.09% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | +13.4% | 2,675 | +4.9% | 0.08% | +5.1% |
| NSC | NORFOLK SOUTHERN CORP | $492,000 | +8.8% | 3,717 | 0.0% | 0.08% | +1.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $466,000 | -4.3% | 4,198 | +1.2% | 0.08% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $450,000 | +10.3% | 3,334 | +1.0% | 0.08% | +2.7% |
| TROW | PRICE T ROWE GROUP INC | $398,000 | +22.1% | 4,388 | 0.0% | 0.07% | +13.6% | |
| COP | CONOCOPHILLIPS | $334,000 | +13.6% | 6,681 | 0.0% | 0.06% | +5.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $315,000 | +4.3% | 2,429 | 0.0% | 0.05% | -3.6% | |
| RMTI | Buy | ROCKWELL MED INC | $241,000 | +12.1% | 28,108 | +3.7% | 0.04% | +5.1% |
| AFL | AFLAC INC | $240,000 | +4.8% | 2,951 | 0.0% | 0.04% | -2.4% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $231,000 | – | 4,015 | +100.0% | 0.04% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -16,787 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.