$703 Million is the total value of Provident Investment Management, Inc.'s 58 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $57,791,000 | +2.4% | 385,042 | -9.6% | 8.22% | +2.6% |
| AL | Buy | AIR LEASE CORPcl a | $39,148,000 | +14.7% | 853,271 | +4.9% | 5.57% | +15.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $37,432,000 | +3.9% | 126,370 | -3.2% | 5.32% | +4.1% |
| FAST | Sell | FASTENAL CO | $35,427,000 | +16.8% | 610,604 | -3.1% | 5.04% | +17.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $34,756,000 | -4.6% | 450,502 | -2.3% | 4.94% | -4.4% |
| BKNG | Buy | BOOKING HLDGS INC | $34,730,000 | +11.2% | 17,505 | +13.6% | 4.94% | +11.4% |
| SPGI | Buy | S&P GLOBAL INC | $34,360,000 | -4.1% | 175,854 | +0.1% | 4.88% | -3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $32,588,000 | +11.2% | 298,152 | +0.3% | 4.63% | +11.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,857,000 | -2.8% | 351,199 | +3.6% | 4.53% | -2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $31,663,000 | +19.9% | 112,232 | -0.8% | 4.50% | +20.2% |
| GILD | Sell | GILEAD SCIENCES INC | $31,061,000 | +8.2% | 402,287 | -0.8% | 4.42% | +8.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $29,970,000 | +15.4% | 502,091 | +5.9% | 4.26% | +15.6% |
| BIIB | Sell | BIOGEN INC | $29,912,000 | +18.2% | 84,661 | -2.9% | 4.25% | +18.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $29,720,000 | -8.6% | 590,269 | +8.7% | 4.23% | -8.4% |
| GNTX | Buy | GENTEX CORP | $28,628,000 | -6.6% | 1,334,021 | +0.2% | 4.07% | -6.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $27,530,000 | +13.3% | 777,456 | +5.0% | 3.91% | +13.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $23,669,000 | -14.2% | 206,107 | -4.5% | 3.36% | -14.1% |
| AERI | New | AERIE PHARMACEUTICALS INC | $16,120,000 | – | 261,893 | +100.0% | 2.29% | – |
| BLK | New | BLACKROCK INC | $16,079,000 | – | 34,114 | +100.0% | 2.29% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,891,000 | +21.0% | 45,753 | -4.7% | 2.26% | +21.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,967,000 | -3.5% | 142,687 | -18.8% | 1.84% | -3.3% |
| ABT | Sell | ABBOTT LABS | $11,588,000 | -40.1% | 157,964 | -50.2% | 1.65% | -39.9% |
| FDS | Sell | FACTSET RESH SYS INC | $10,661,000 | +1.6% | 47,654 | -10.0% | 1.52% | +1.9% |
| ACN | ACCENTURE PLC IRELAND | $10,170,000 | +4.0% | 59,752 | 0.0% | 1.45% | +4.3% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $6,207,000 | -71.4% | 209,000 | -70.5% | 0.88% | -71.3% |
| PYPL | PAYPAL HLDGS INC | $2,987,000 | +5.5% | 34,000 | 0.0% | 0.42% | +5.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,696,000 | -6.3% | 9,211 | -12.6% | 0.38% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,599,000 | -48.7% | 31,232 | -51.9% | 0.37% | -48.5% |
| PM | PHILIP MORRIS INTL INC | $2,464,000 | +1.0% | 30,224 | 0.0% | 0.35% | +1.2% | |
| WAT | Sell | WATERS CORP | $2,336,000 | -24.1% | 12,000 | -24.5% | 0.33% | -24.0% |
| MCD | MCDONALDS CORP | $2,175,000 | +6.8% | 13,000 | 0.0% | 0.31% | +6.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,792,000 | -10.1% | 21,074 | -12.5% | 0.26% | -9.9% |
| AMGN | Sell | AMGEN INC | $1,492,000 | -38.8% | 7,200 | -45.5% | 0.21% | -38.7% |
| O | Sell | REALTY INCOME CORP | $1,259,000 | +2.7% | 22,125 | -3.0% | 0.18% | +2.9% |
| NTRS | NORTHERN TR CORP | $1,226,000 | -0.7% | 12,000 | 0.0% | 0.17% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,038,000 | -7.9% | 3,569 | -14.1% | 0.15% | -7.5% |
| KO | COCA COLA CO | $1,016,000 | +5.3% | 22,000 | 0.0% | 0.14% | +5.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $953,000 | -22.2% | 6,897 | -31.7% | 0.14% | -21.8% |
| NEOG | NEOGEN CORP | $805,000 | -10.8% | 11,249 | 0.0% | 0.11% | -10.9% | |
| CL | COLGATE PALMOLIVE CO | $794,000 | +3.3% | 11,858 | 0.0% | 0.11% | +3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $728,000 | +14.6% | 3,400 | 0.0% | 0.10% | +15.6% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $695,000 | -30.9% | 6,640 | -30.7% | 0.10% | -30.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $675,000 | -34.7% | 5,984 | -39.7% | 0.10% | -34.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $671,000 | -40.2% | 3,717 | -50.0% | 0.10% | -40.3% |
| COP | CONOCOPHILLIPS | $517,000 | +11.2% | 6,681 | 0.0% | 0.07% | +12.1% | |
| GSKY | New | GREENSKY INCcl a | $506,000 | – | 28,124 | +100.0% | 0.07% | – |
| SYK | STRYKER CORP | $492,000 | +5.1% | 2,770 | 0.0% | 0.07% | +6.1% | |
| NVO | NOVO-NORDISK A Sadr | $477,000 | +2.1% | 10,119 | 0.0% | 0.07% | +3.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $413,000 | +44.9% | 6,193 | +35.8% | 0.06% | +47.5% |
| TROW | PRICE T ROWE GROUP INC | $392,000 | -6.0% | 3,588 | 0.0% | 0.06% | -5.1% | |
| WAB | Sell | WABTEC CORP | $359,000 | +4.7% | 3,425 | -1.4% | 0.05% | +4.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $349,000 | +6.7% | 2,331 | 0.0% | 0.05% | +8.7% | |
| MMM | Sell | 3M CO | $327,000 | +5.5% | 1,550 | -1.5% | 0.05% | +4.5% |
| FISV | FISERV INC | $274,000 | +11.4% | 3,320 | 0.0% | 0.04% | +11.4% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $268,000 | -15.5% | 5,465 | -15.5% | 0.04% | -15.6% |
| ANSS | ANSYS INC | $261,000 | +7.0% | 1,400 | 0.0% | 0.04% | +5.7% | |
| AFL | AFLAC INC | $226,000 | +9.2% | 4,802 | 0.0% | 0.03% | +10.3% | |
| RMTI | Buy | ROCKWELL MED INC | $127,000 | -8.6% | 30,000 | +6.7% | 0.02% | -10.0% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,083 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,700 | -100.0% | -0.04% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -9,150 | -100.0% | -0.22% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -146,507 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.