$626 Million is the total value of Provident Investment Management, Inc.'s 54 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $45,195,000 | +6.6% | 396,375 | -1.6% | 7.22% | +0.4% |
| AL | Buy | AIR LEASE CORPcl a | $36,052,000 | +13.4% | 749,675 | +0.5% | 5.76% | +6.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $33,847,000 | +11.3% | 158,067 | -3.8% | 5.40% | +4.8% |
| FAST | Buy | FASTENAL CO | $33,579,000 | +20.4% | 613,993 | +0.4% | 5.36% | +13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,467,000 | +5.3% | 125,357 | -1.1% | 5.18% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,733,000 | -1.8% | 446,824 | +0.3% | 5.07% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $29,842,000 | +9.0% | 176,161 | +0.6% | 4.76% | +2.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $28,617,000 | -4.5% | 301,389 | +2.5% | 4.57% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $27,422,000 | -11.2% | 382,771 | +0.4% | 4.38% | -16.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,320,000 | +9.5% | 199,036 | +2.1% | 4.36% | +3.1% |
| GNTX | Buy | GENTEX CORP | $27,284,000 | +6.3% | 1,302,341 | +0.4% | 4.36% | +0.1% |
| ABT | Sell | ABBOTT LABS | $27,145,000 | +3.2% | 475,641 | -3.5% | 4.33% | -2.8% |
| PCLN | Buy | PRICELINE GRP INC | $26,749,000 | -5.1% | 15,393 | +0.0% | 4.27% | -10.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $25,614,000 | +17.4% | 342,666 | -0.6% | 4.09% | +10.6% |
| WAB | Buy | WABTEC CORP | $25,573,000 | +10.9% | 314,046 | +3.1% | 4.08% | +4.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,324,000 | +16.3% | 272,268 | +1.4% | 4.04% | +9.6% |
| BIVV | Buy | BIOVERATIV INC | $23,225,000 | -3.5% | 430,732 | +2.2% | 3.71% | -9.1% |
| BIIB | Buy | BIOGEN INC | $21,330,000 | +2.5% | 66,956 | +0.7% | 3.40% | -3.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $15,124,000 | -41.2% | 228,465 | -44.2% | 2.41% | -44.7% |
| FB | New | FACEBOOK INCcl a | $14,083,000 | – | 79,810 | +100.0% | 2.25% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,007,000 | +10.9% | 58,232 | -0.7% | 2.24% | +4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $11,714,000 | +3.8% | 60,771 | -3.1% | 1.87% | -2.2% |
| FFBC | FIRST FINL BANCORP OH | $10,357,000 | +0.8% | 393,069 | 0.0% | 1.65% | -5.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,368,000 | +7.6% | 12,526 | +1.2% | 0.54% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,099,000 | +9.1% | 33,732 | +8.0% | 0.50% | +2.9% |
| PYPL | PAYPAL HLDGS INC | $2,612,000 | +15.0% | 35,475 | 0.0% | 0.42% | +8.3% | |
| WAT | WATERS CORP | $2,318,000 | +7.6% | 12,000 | 0.0% | 0.37% | +1.4% | |
| MCD | MCDONALDS CORP | $2,065,000 | +9.8% | 12,000 | 0.0% | 0.33% | +3.4% | |
| XOM | EXXON MOBIL CORP | $1,973,000 | +2.0% | 23,594 | 0.0% | 0.32% | -4.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,431,000 | -3.9% | 13,650 | -2.8% | 0.23% | -9.5% |
| AMGN | AMGEN INC | $1,330,000 | -6.7% | 7,650 | 0.0% | 0.21% | -12.4% | |
| O | Buy | REALTY INCOME CORP | $1,239,000 | +8.2% | 21,725 | +8.5% | 0.20% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,206,000 | -4.8% | 4,518 | -10.4% | 0.19% | -10.2% |
| NTRS | NORTHERN TR CORP | $1,199,000 | +8.7% | 12,000 | 0.0% | 0.19% | +2.1% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,032,000 | +3.4% | 20,703 | +4.3% | 0.16% | -2.4% |
| KO | Buy | COCA COLA CO | $1,009,000 | +12.1% | 22,000 | +10.0% | 0.16% | +5.2% |
| CL | COLGATE PALMOLIVE CO | $895,000 | +3.6% | 11,858 | 0.0% | 0.14% | -2.1% | |
| SHPG | SHIRE PLCsponsored adr | $861,000 | +1.3% | 5,550 | 0.0% | 0.14% | -4.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $828,000 | +52.5% | 5,924 | +41.9% | 0.13% | +43.5% |
| NEOG | NEOGEN CORP | $694,000 | +6.1% | 8,437 | 0.0% | 0.11% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | +37.6% | 3,400 | +27.1% | 0.11% | +30.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $655,000 | +40.6% | 6,198 | +47.6% | 0.10% | +32.9% |
| JPM | JPMORGAN CHASE & CO | $627,000 | +12.0% | 5,861 | 0.0% | 0.10% | +5.3% | |
| NSC | NORFOLK SOUTHERN CORP | $539,000 | +9.6% | 3,717 | 0.0% | 0.09% | +3.6% | |
| ACN | ACCENTURE PLC IRELAND | $510,000 | +13.3% | 3,334 | 0.0% | 0.08% | +6.6% | |
| TROW | PRICE T ROWE GROUP INC | $460,000 | +15.6% | 4,388 | 0.0% | 0.07% | +9.0% | |
| MMM | New | 3M CO | $394,000 | – | 1,674 | +100.0% | 0.06% | – |
| COP | CONOCOPHILLIPS | $367,000 | +9.9% | 6,681 | 0.0% | 0.06% | +3.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $334,000 | +6.0% | 2,430 | +0.0% | 0.05% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $268,000 | – | 4,425 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $259,000 | +7.9% | 2,951 | 0.0% | 0.04% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 2,500 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $207,000 | – | 1,400 | +100.0% | 0.03% | – |
| RMTI | ROCKWELL MED INC | $164,000 | -32.0% | 28,108 | 0.0% | 0.03% | -36.6% | |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,015 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.