$560 Million is the total value of Provident Investment Management, Inc.'s 60 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $46,926,000 | -18.8% | 355,665 | -7.6% | 8.38% | +2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,069,000 | -14.3% | 120,324 | -4.8% | 5.73% | +7.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,882,000 | -5.2% | 285,736 | -4.2% | 5.52% | +19.1% |
| FAST | Sell | FASTENAL CO | $30,826,000 | -13.0% | 589,518 | -3.5% | 5.51% | +9.3% |
| BKNG | Sell | BOOKING HLDGS INC | $29,419,000 | -15.3% | 17,080 | -2.4% | 5.26% | +6.4% |
| SPGI | Sell | S&P GLOBAL INC | $29,159,000 | -15.1% | 171,585 | -2.4% | 5.21% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,456,000 | -23.9% | 416,767 | -7.5% | 4.73% | -4.4% |
| GNTX | Sell | GENTEX CORP | $26,084,000 | -8.9% | 1,290,654 | -3.3% | 4.66% | +14.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,087,000 | -8.9% | 736,764 | -5.2% | 4.48% | +14.5% |
| AL | Sell | AIR LEASE CORPcl a | $24,884,000 | -36.4% | 823,687 | -3.5% | 4.45% | -20.1% |
| BIIB | Sell | BIOGEN INC | $24,705,000 | -17.4% | 82,099 | -3.0% | 4.41% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $23,437,000 | -24.5% | 374,686 | -6.9% | 4.19% | -5.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $23,316,000 | -22.2% | 488,598 | -2.7% | 4.17% | -2.2% |
| ULTA | Sell | ULTA BEAUTY INC | $22,264,000 | -29.7% | 90,933 | -19.0% | 3.98% | -11.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $20,000,000 | -15.5% | 194,533 | -5.6% | 3.57% | +6.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $18,720,000 | -37.0% | 563,504 | -4.5% | 3.34% | -20.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,580,000 | -48.0% | 247,394 | -29.6% | 2.96% | -34.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,697,000 | -1.2% | 45,586 | -0.4% | 2.80% | +24.1% |
| BLK | Sell | BLACKROCK INC | $12,554,000 | -21.9% | 31,959 | -6.3% | 2.24% | -1.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,630,000 | -10.3% | 139,378 | -2.3% | 2.08% | +12.7% |
| ABT | Sell | ABBOTT LABS | $10,801,000 | -6.8% | 149,334 | -5.5% | 1.93% | +17.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $9,641,000 | -40.2% | 267,067 | +2.0% | 1.72% | -24.9% |
| FDS | Sell | FACTSET RESH SYS INC | $9,429,000 | -11.6% | 47,115 | -1.1% | 1.68% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,974,000 | -21.6% | 56,552 | -5.4% | 1.42% | -1.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $4,578,000 | -26.2% | 193,000 | -7.7% | 0.82% | -7.4% |
| PG | PROCTER AND GAMBLE CO | $2,871,000 | +10.5% | 31,232 | 0.0% | 0.51% | +38.6% | |
| PYPL | PAYPAL HLDGS INC | $2,859,000 | -4.3% | 34,000 | 0.0% | 0.51% | +20.2% | |
| MCD | MCDONALDS CORP | $2,308,000 | +6.1% | 13,000 | 0.0% | 0.41% | +33.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,151,000 | -20.2% | 8,550 | -7.2% | 0.38% | +0.3% |
| WAT | Sell | WATERS CORP | $1,528,000 | -34.6% | 8,100 | -32.5% | 0.27% | -17.8% |
| XOM | EXXON MOBIL CORP | $1,437,000 | -19.8% | 21,074 | 0.0% | 0.26% | +0.8% | |
| O | Sell | REALTY INCOME CORP | $1,358,000 | +7.9% | 21,542 | -2.6% | 0.24% | +35.8% |
| KO | COCA COLA CO | $1,042,000 | +2.6% | 22,000 | 0.0% | 0.19% | +29.2% | |
| NTRS | NORTHERN TR CORP | $1,003,000 | -18.2% | 12,000 | 0.0% | 0.18% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $890,000 | -6.6% | 6,897 | 0.0% | 0.16% | +16.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $887,000 | -14.5% | 3,548 | -0.6% | 0.16% | +6.8% |
| CL | COLGATE PALMOLIVE CO | $706,000 | -11.1% | 11,858 | 0.0% | 0.13% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | -4.7% | 3,400 | 0.0% | 0.12% | +19.2% | |
| NEOG | NEOGEN CORP | $641,000 | -20.4% | 11,249 | 0.0% | 0.12% | +0.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $556,000 | -17.1% | 3,716 | -0.0% | 0.10% | +4.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $435,000 | +62.3% | 8,865 | +62.2% | 0.08% | +105.3% |
| SYK | STRYKER CORP | $434,000 | -11.8% | 2,770 | 0.0% | 0.08% | +11.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $425,000 | +2.9% | 7,482 | +20.8% | 0.08% | +28.8% |
| COP | CONOCOPHILLIPS | $417,000 | -19.3% | 6,681 | 0.0% | 0.08% | +1.4% | |
| FE | New | FIRSTENERGY CORP | $351,000 | – | 9,348 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $340,000 | -13.3% | 3,678 | +2.5% | 0.06% | +8.9% |
| MMM | 3M CO | $295,000 | -9.8% | 1,550 | 0.0% | 0.05% | +15.2% | |
| ES | New | EVERSOURCE ENERGY | $284,000 | – | 4,362 | +100.0% | 0.05% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $281,000 | -58.4% | 2,883 | -51.8% | 0.05% | -47.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $277,000 | -88.8% | 4,150 | -86.3% | 0.05% | -86.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $271,000 | -61.0% | 2,575 | -61.2% | 0.05% | -51.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $270,000 | -22.6% | 2,115 | -9.3% | 0.05% | -4.0% |
| AMGN | Sell | AMGEN INC | $234,000 | -84.3% | 1,200 | -83.3% | 0.04% | -80.2% |
| WAB | Sell | WABTEC CORP | $227,000 | -36.8% | 3,225 | -5.8% | 0.04% | -19.6% |
| AFL | AFLAC INC | $219,000 | -3.1% | 4,802 | 0.0% | 0.04% | +21.9% | |
| CMS | New | CMS ENERGY CORP | $205,000 | – | 4,126 | +100.0% | 0.04% | – |
| GSKY | Sell | GREENSKY INCcl a | $200,000 | -60.5% | 20,884 | -25.7% | 0.04% | -50.0% |
| ANSS | ANSYS INC | $200,000 | -23.4% | 1,400 | 0.0% | 0.04% | -2.7% | |
| FISV | Sell | FISERV INC | $202,000 | -26.3% | 2,750 | -17.2% | 0.04% | -7.7% |
| RMTI | Buy | ROCKWELL MED INC | $102,000 | -19.7% | 45,000 | +50.0% | 0.02% | 0.0% |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,119 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.