$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFBC | FIRST FINL BANCORP OH | $11,537,000 | +11.4% | 393,069 | 0.0% | 1.82% | +10.2% | |
| PG | PROCTER AND GAMBLE CO | $2,674,000 | -13.7% | 33,732 | 0.0% | 0.42% | -14.7% | |
| 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% | |
| NTRS | NORTHERN TR CORP | $1,238,000 | +3.3% | 12,000 | 0.0% | 0.20% | +2.1% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $678,000 | +0.6% | 3,400 | 0.0% | 0.11% | -0.9% | |
| 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% | |
| 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% | |
| ANSS | ANSYS INC | $219,000 | +5.8% | 1,400 | 0.0% | 0.04% | +6.1% | |
| RMTI | ROCKWELL MED INC | $146,000 | -11.0% | 28,108 | 0.0% | 0.02% | -11.5% |
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.