$675 Million is the total value of Provident Investment Management, Inc.'s 57 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $37,851,000 | +21.1% | 915,606 | +0.6% | 5.61% | +9.3% |
| FAST | Buy | FASTENAL CO | $36,874,000 | -0.5% | 1,131,458 | +96.4% | 5.46% | -10.2% |
| BKNG | Buy | BOOKING HLDGS INC | $35,393,000 | +9.1% | 18,879 | +1.5% | 5.24% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $33,158,000 | +37.7% | 237,450 | +9.5% | 4.91% | +24.3% |
| GILD | Buy | GILEAD SCIENCES INC | $29,044,000 | +17.5% | 429,895 | +13.0% | 4.30% | +6.0% |
| NICE | New | NICE LTDsponsored adr | $26,351,000 | – | 192,340 | +100.0% | 3.90% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $25,548,000 | -3.1% | 211,421 | +2.7% | 3.79% | -12.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $24,954,000 | – | 23,086 | +100.0% | 3.70% | – |
| BLK | Buy | BLACKROCK INC | $24,351,000 | +15.5% | 51,888 | +5.2% | 3.61% | +4.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $24,034,000 | +7.5% | 726,333 | +13.8% | 3.56% | -3.0% |
| IAA | New | IAA INC | $22,430,000 | – | 578,385 | +100.0% | 3.32% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $14,460,000 | -50.7% | 578,385 | +1.1% | 2.14% | -55.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $11,918,000 | -36.5% | 403,318 | +2.1% | 1.77% | -42.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $665,000 | +27.4% | 9,987 | +23.1% | 0.10% | +15.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $581,000 | – | 2,379 | +100.0% | 0.09% | – |
| AAPL | New | APPLE INC | $563,000 | – | 2,844 | +100.0% | 0.08% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $547,000 | +58.6% | 5,135 | +58.0% | 0.08% | +42.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $450,000 | – | 416 | +100.0% | 0.07% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $331,000 | +8.2% | 2,205 | +4.2% | 0.05% | -2.0% |
| AFL | Buy | AFLAC INC | $266,000 | +10.8% | 4,852 | +1.0% | 0.04% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $120,000 | -39.7% | 40,000 | +14.3% | 0.02% | -45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.