$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPGP | Sell | IPG PHOTONICS CORP | $32,324,000 | -7.4% | 146,507 | -2.0% | 4.59% | -16.8% |
| ABT | Sell | ABBOTT LABS | $19,330,000 | -28.9% | 316,929 | -30.2% | 2.74% | -36.2% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,877,000 | -9.5% | 10,538 | -12.0% | 0.41% | -18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,440,000 | -23.2% | 30,224 | -5.4% | 0.35% | -30.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,127,000 | +2.2% | 4,155 | -0.9% | 0.16% | -8.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,006,000 | -26.8% | 9,575 | -26.9% | 0.14% | -34.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $464,000 | -56.4% | 5,000 | -63.0% | 0.07% | -60.7% |
| WAB | Sell | WABTEC CORP | $343,000 | -48.1% | 3,475 | -57.2% | 0.05% | -52.9% |
| 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% |
| 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% |
| 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.