$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFBC | FIRST FINL BANCORP OH | $10,357,000 | +0.8% | 393,069 | 0.0% | 1.65% | -5.1% | |
| 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% | |
| AMGN | AMGEN INC | $1,330,000 | -6.7% | 7,650 | 0.0% | 0.21% | -12.4% | |
| NTRS | NORTHERN TR CORP | $1,199,000 | +8.7% | 12,000 | 0.0% | 0.19% | +2.1% | |
| 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% | |
| NEOG | NEOGEN CORP | $694,000 | +6.1% | 8,437 | 0.0% | 0.11% | 0.0% | |
| 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% | |
| COP | CONOCOPHILLIPS | $367,000 | +9.9% | 6,681 | 0.0% | 0.06% | +3.5% | |
| AFL | AFLAC INC | $259,000 | +7.9% | 2,951 | 0.0% | 0.04% | 0.0% | |
| RMTI | ROCKWELL MED INC | $164,000 | -32.0% | 28,108 | 0.0% | 0.03% | -36.6% |
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.