$705 Million is the total value of Provident Investment Management, Inc.'s 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $56,441,000 | +19.0% | 426,133 | +7.5% | 8.01% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,424,000 | +1.8% | 461,126 | +3.8% | 5.17% | -8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,028,000 | +3.9% | 130,580 | +5.7% | 5.11% | -6.6% |
| SPGI | Buy | S&P GLOBAL INC | $35,830,000 | +6.7% | 175,734 | +0.0% | 5.08% | -4.1% |
| AL | Buy | AIR LEASE CORPcl a | $34,127,000 | +2.9% | 813,124 | +4.5% | 4.84% | -7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $32,775,000 | +2.9% | 339,108 | +6.8% | 4.65% | -7.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $32,510,000 | +31.6% | 543,194 | +0.7% | 4.61% | +18.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,324,000 | -7.4% | 146,507 | -2.0% | 4.59% | -16.8% |
| BKNG | Buy | BOOKING HLDGS INC | $31,246,000 | -1.5% | 15,414 | +1.1% | 4.43% | -11.5% |
| GNTX | Buy | GENTEX CORP | $30,640,000 | +2.1% | 1,331,000 | +2.1% | 4.35% | -8.3% |
| FAST | Buy | FASTENAL CO | $30,338,000 | -9.1% | 630,339 | +3.1% | 4.30% | -18.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $29,307,000 | +11.2% | 297,232 | +5.5% | 4.16% | -0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $28,716,000 | -2.2% | 405,361 | +4.0% | 4.07% | -12.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,599,000 | -3.2% | 215,821 | +7.5% | 3.92% | -13.0% |
| ULTA | Buy | ULTA BEAUTY INC | $26,400,000 | +14.8% | 113,084 | +0.5% | 3.74% | +3.2% |
| KAR | New | KAR AUCTION SVCS INC | $25,979,000 | – | 474,076 | +100.0% | 3.69% | – |
| BIIB | Buy | BIOGEN INC | $25,299,000 | +11.5% | 87,166 | +5.2% | 3.59% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,293,000 | +3.0% | 740,413 | +7.3% | 3.45% | -7.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $21,700,000 | +88.1% | 708,000 | +80.1% | 3.08% | +69.0% |
| ABT | Sell | ABBOTT LABS | $19,330,000 | -28.9% | 316,929 | -30.2% | 2.74% | -36.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,436,000 | +37.4% | 175,662 | +13.2% | 1.91% | +23.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,133,000 | -6.9% | 48,007 | -15.8% | 1.86% | -16.3% |
| FDS | Sell | FACTSET RESH SYS INC | $10,489,000 | -2.9% | 52,946 | -2.3% | 1.49% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,775,000 | +1828.0% | 59,752 | +1710.7% | 1.39% | +1633.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,071,000 | +89.6% | 64,964 | +92.6% | 0.72% | +70.4% |
| WAT | Buy | WATERS CORP | $3,078,000 | +29.1% | 15,900 | +32.5% | 0.44% | +16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,877,000 | -9.5% | 10,538 | -12.0% | 0.41% | -18.7% |
| PYPL | PAYPAL HLDGS INC | $2,831,000 | +9.7% | 34,000 | 0.0% | 0.40% | -1.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,440,000 | -23.2% | 30,224 | -5.4% | 0.35% | -30.9% |
| AMGN | Buy | AMGEN INC | $2,437,000 | +98.6% | 13,200 | +83.3% | 0.35% | +78.4% |
| MCD | Buy | MCDONALDS CORP | $2,037,000 | +8.5% | 13,000 | +8.3% | 0.29% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,993,000 | +17.4% | 24,088 | +5.9% | 0.28% | +5.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,545,000 | +86.4% | 9,150 | +64.9% | 0.22% | +67.2% |
| NTRS | NORTHERN TR CORP | $1,235,000 | -0.2% | 12,000 | 0.0% | 0.18% | -10.3% | |
| O | REALTY INCOME CORP | $1,226,000 | +4.0% | 22,800 | 0.0% | 0.17% | -6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,225,000 | +61.4% | 10,097 | +70.4% | 0.17% | +45.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | +2.2% | 4,155 | -0.9% | 0.16% | -8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,122,000 | +122.2% | 7,434 | +100.0% | 0.16% | +98.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,034,000 | +60.3% | 9,922 | +69.3% | 0.15% | +44.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,006,000 | -26.8% | 9,575 | -26.9% | 0.14% | -34.1% |
| KO | COCA COLA CO | $965,000 | +1.0% | 22,000 | 0.0% | 0.14% | -9.3% | |
| NEOG | NEOGEN CORP | $902,000 | +19.6% | 11,249 | 0.0% | 0.13% | +7.6% | |
| CL | COLGATE PALMOLIVE CO | $769,000 | -9.5% | 11,858 | 0.0% | 0.11% | -18.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | -6.3% | 3,400 | 0.0% | 0.09% | -15.9% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $467,000 | -5.3% | 10,119 | +1.2% | 0.07% | -15.4% |
| SYK | New | STRYKER CORP | $468,000 | – | 2,770 | +100.0% | 0.07% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $464,000 | -56.4% | 5,000 | -63.0% | 0.07% | -60.7% |
| COP | CONOCOPHILLIPS | $465,000 | +17.4% | 6,681 | 0.0% | 0.07% | +4.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $417,000 | +21.2% | 3,588 | +12.5% | 0.06% | +9.3% |
| WAB | Sell | WABTEC CORP | $343,000 | -48.1% | 3,475 | -57.2% | 0.05% | -52.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $327,000 | +3.5% | 2,331 | 0.0% | 0.05% | -8.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $317,000 | -24.5% | 6,465 | -24.0% | 0.04% | -31.8% |
| MMM | Sell | 3M CO | $310,000 | -15.5% | 1,574 | -6.0% | 0.04% | -24.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $285,000 | – | 4,559 | +100.0% | 0.04% | – |
| GLPG | New | GALAPAGOS NVspon adr | $249,000 | – | 2,700 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $246,000 | – | 3,320 | +100.0% | 0.04% | – |
| ANSS | ANSYS INC | $244,000 | +11.4% | 1,400 | 0.0% | 0.04% | 0.0% | |
| FB | Sell | FACEBOOK INCcl a | $210,000 | -5.0% | 1,083 | -21.7% | 0.03% | -14.3% |
| AFL | Sell | AFLAC INC | $207,000 | -19.8% | 4,802 | -18.6% | 0.03% | -29.3% |
| RMTI | ROCKWELL MED INC | $139,000 | -4.8% | 28,108 | 0.0% | 0.02% | -13.0% | |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.