$633 Million is the total value of Provident Investment Management, Inc.'s 56 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $47,438,000 | +5.0% | 396,570 | +0.0% | 7.49% | +3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,769,000 | +12.7% | 444,330 | -0.6% | 5.65% | +11.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $34,891,000 | +3.1% | 149,502 | -5.4% | 5.51% | +2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $34,676,000 | +6.8% | 123,537 | -1.5% | 5.48% | +5.6% |
| SPGI | Sell | S&P GLOBAL INC | $33,566,000 | +12.5% | 175,682 | -0.3% | 5.30% | +11.3% |
| FAST | Sell | FASTENAL CO | $33,378,000 | -0.6% | 611,423 | -0.4% | 5.27% | -1.7% |
| AL | Buy | AIR LEASE CORPcl a | $33,164,000 | -8.0% | 778,127 | +3.8% | 5.24% | -9.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,837,000 | +11.3% | 317,546 | +5.4% | 5.03% | +10.0% |
| BKNG | New | BOOKING HLDGS INC | $31,720,000 | – | 15,247 | +100.0% | 5.01% | – |
| GNTX | Buy | GENTEX CORP | $30,014,000 | +10.0% | 1,303,802 | +0.1% | 4.74% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $29,376,000 | +7.1% | 389,654 | +1.8% | 4.64% | +5.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,509,000 | +4.4% | 200,841 | +0.9% | 4.50% | +3.2% |
| ABT | Sell | ABBOTT LABS | $27,206,000 | +0.2% | 454,043 | -4.5% | 4.30% | -0.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,351,000 | +4.1% | 281,678 | +3.5% | 4.16% | +2.9% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $24,711,000 | – | 539,536 | +100.0% | 3.90% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,589,000 | – | 690,351 | +100.0% | 3.72% | – |
| ULTA | New | ULTA BEAUTY INC | $22,990,000 | – | 112,546 | +100.0% | 3.63% | – |
| BIIB | Buy | BIOGEN INC | $22,681,000 | +6.3% | 82,830 | +23.7% | 3.58% | +5.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,102,000 | +0.7% | 57,007 | -2.1% | 2.23% | -0.4% |
| FFBC | FIRST FINL BANCORP OH | $11,537,000 | +11.4% | 393,069 | 0.0% | 1.82% | +10.2% | |
| FDS | Sell | FACTSET RESH SYS INC | $10,805,000 | -7.8% | 54,181 | -10.8% | 1.71% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,778,000 | -61.8% | 155,162 | -54.7% | 1.54% | -62.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,178,000 | -5.6% | 11,974 | -4.4% | 0.50% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,176,000 | +384.9% | 31,951 | +415.5% | 0.50% | +377.1% |
| PG | PROCTER AND GAMBLE CO | $2,674,000 | -13.7% | 33,732 | 0.0% | 0.42% | -14.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $2,580,000 | -1.2% | 34,000 | -4.2% | 0.41% | -2.4% |
| WAT | WATERS CORP | $2,384,000 | +2.8% | 12,000 | 0.0% | 0.38% | +1.6% | |
| MCD | MCDONALDS CORP | $1,877,000 | -9.1% | 12,000 | 0.0% | 0.30% | -10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,697,000 | -14.0% | 22,744 | -3.6% | 0.27% | -14.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,374,000 | -4.0% | 13,100 | -4.0% | 0.22% | -4.8% |
| NTRS | NORTHERN TR CORP | $1,238,000 | +3.3% | 12,000 | 0.0% | 0.20% | +2.1% | |
| AMGN | Sell | AMGEN INC | $1,227,000 | -7.7% | 7,200 | -5.9% | 0.19% | -8.5% |
| O | Buy | REALTY INCOME CORP | $1,179,000 | -4.8% | 22,800 | +4.9% | 0.19% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,103,000 | -8.5% | 4,193 | -7.2% | 0.17% | -9.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,065,000 | -93.0% | 13,500 | -94.1% | 0.17% | -93.0% |
| KO | COCA COLA CO | $955,000 | -5.4% | 22,000 | 0.0% | 0.15% | -6.2% | |
| CL | COLGATE PALMOLIVE CO | $850,000 | -5.0% | 11,858 | 0.0% | 0.13% | -6.3% | |
| SHPG | SHIRE PLCsponsored adr | $829,000 | -3.7% | 5,550 | 0.0% | 0.13% | -4.4% | |
| JNJ | JOHNSON & JOHNSON | $759,000 | -8.3% | 5,924 | 0.0% | 0.12% | -9.1% | |
| NEOG | Buy | NEOGEN CORP | $754,000 | +8.6% | 11,249 | +33.3% | 0.12% | +7.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | +0.6% | 3,400 | 0.0% | 0.11% | -0.9% | |
| WAB | Sell | WABTEC CORP | $661,000 | -97.4% | 8,120 | -97.4% | 0.10% | -97.5% |
| JPM | JPMORGAN CHASE & CO | $645,000 | +2.9% | 5,861 | 0.0% | 0.10% | +2.0% | |
| NSC | NORFOLK SOUTHERN CORP | $505,000 | -6.3% | 3,717 | 0.0% | 0.08% | -7.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $507,000 | -0.6% | 3,300 | -1.0% | 0.08% | -1.2% |
| NVO | New | NOVO-NORDISK A Sadr | $493,000 | – | 10,000 | +100.0% | 0.08% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $420,000 | -59.3% | 8,503 | -58.9% | 0.07% | -60.0% |
| COP | CONOCOPHILLIPS | $396,000 | +7.9% | 6,681 | 0.0% | 0.06% | +6.8% | |
| MMM | 3M CO | $367,000 | -6.9% | 1,674 | 0.0% | 0.06% | -7.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $344,000 | -25.2% | 3,188 | -27.3% | 0.05% | -26.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $316,000 | -5.4% | 2,331 | -4.1% | 0.05% | -5.7% |
| AFL | Buy | AFLAC INC | $258,000 | -0.4% | 5,902 | +100.0% | 0.04% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $221,000 | -98.4% | 1,383 | -98.3% | 0.04% | -98.4% |
| ANSS | ANSYS INC | $219,000 | +5.8% | 1,400 | 0.0% | 0.04% | +6.1% | |
| CRMT | New | AMERICAS CAR MART INC | $207,000 | – | 4,100 | +100.0% | 0.03% | – |
| RMTI | ROCKWELL MED INC | $146,000 | -11.0% | 28,108 | 0.0% | 0.02% | -11.5% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,425 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -430,732 | -100.0% | -3.71% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -15,393 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.