$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
XOM | EXXON MOBIL CORP | $1,437,000 | -19.8% | 21,074 | 0.0% | 0.26% | +0.8% | |
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% | |
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% | |
SYK | STRYKER CORP | $434,000 | -11.8% | 2,770 | 0.0% | 0.08% | +11.4% | |
COP | CONOCOPHILLIPS | $417,000 | -19.3% | 6,681 | 0.0% | 0.08% | +1.4% | |
MMM | 3M CO | $295,000 | -9.8% | 1,550 | 0.0% | 0.05% | +15.2% | |
AFL | AFLAC INC | $219,000 | -3.1% | 4,802 | 0.0% | 0.04% | +21.9% | |
ANSS | ANSYS INC | $200,000 | -23.4% | 1,400 | 0.0% | 0.04% | -2.7% |
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 | 2024-05-14 |
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 |
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.