$609 Million is the total value of Provident Investment Management, Inc.'s 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $32,454,000 | +10.3% | 18,599 | +8.9% | 5.33% | +1.4% |
| AL | Buy | AIR LEASE CORPcl a | $31,266,000 | +25.6% | 910,213 | +10.5% | 5.13% | +15.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,669,000 | +18.3% | 742,085 | +0.7% | 4.87% | +8.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $29,354,000 | +25.9% | 572,088 | +17.1% | 4.82% | +15.7% |
| GNTX | Buy | GENTEX CORP | $27,746,000 | +6.4% | 1,341,664 | +4.0% | 4.56% | -2.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $26,359,000 | +31.8% | 205,818 | +5.8% | 4.33% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $24,728,000 | +5.5% | 380,377 | +1.5% | 4.06% | -3.0% |
| DIS | New | DISNEY WALT CO | $24,084,000 | – | 216,910 | +100.0% | 3.95% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $24,080,000 | +45.2% | 291,955 | +18.0% | 3.95% | +33.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $22,364,000 | +19.5% | 638,234 | +13.3% | 3.67% | +9.7% |
| BLK | Buy | BLACKROCK INC | $21,082,000 | +67.9% | 49,330 | +54.4% | 3.46% | +54.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $18,763,000 | +94.6% | 395,020 | +47.9% | 3.08% | +78.9% |
| O | Buy | REALTY INCOME CORP | $1,617,000 | +19.1% | 21,980 | +2.0% | 0.26% | +9.1% |
| DTE | New | DTE ENERGY CO | $672,000 | – | 5,391 | +100.0% | 0.11% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $522,000 | +22.8% | 8,110 | +8.4% | 0.09% | +13.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $345,000 | +27.3% | 3,250 | +26.2% | 0.06% | +18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $306,000 | +13.3% | 2,116 | +0.0% | 0.05% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-05-14 |
| 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.