$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $3,892,000 | +10.2% | 34,000 | 0.0% | 0.58% | -0.5% | |
| MCD | MCDONALDS CORP | $2,700,000 | +9.4% | 13,000 | 0.0% | 0.40% | -1.2% | |
| FFBC | FIRST FINL BANCORP OH | $2,386,000 | +0.7% | 98,500 | 0.0% | 0.35% | -9.0% | |
| NTRS | NORTHERN TR CORP | $1,080,000 | -0.5% | 12,000 | 0.0% | 0.16% | -10.1% | |
| KO | COCA COLA CO | $1,018,000 | +8.6% | 20,000 | 0.0% | 0.15% | -1.9% | |
| CL | COLGATE PALMOLIVE CO | $850,000 | +4.6% | 11,858 | 0.0% | 0.13% | -5.3% | |
| PG | PROCTER AND GAMBLE CO | $780,000 | +5.4% | 7,116 | 0.0% | 0.12% | -4.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | +6.1% | 3,400 | 0.0% | 0.11% | -4.5% | |
| NEOG | NEOGEN CORP | $699,000 | +8.2% | 11,249 | 0.0% | 0.10% | -1.9% | |
| SYK | STRYKER CORP | $569,000 | +4.0% | 2,770 | 0.0% | 0.08% | -6.7% | |
| JNJ | JOHNSON & JOHNSON | $515,000 | -0.4% | 3,697 | 0.0% | 0.08% | -10.6% | |
| COP | CONOCOPHILLIPS | $408,000 | -8.5% | 6,681 | 0.0% | 0.06% | -17.8% | |
| PM | PHILIP MORRIS INTL INC | $326,000 | -11.2% | 4,150 | 0.0% | 0.05% | -20.0% | |
| ANSS | ANSYS INC | $287,000 | +12.1% | 1,400 | 0.0% | 0.04% | +2.4% | |
| MMM | 3M CO | $269,000 | -16.5% | 1,550 | 0.0% | 0.04% | -24.5% | |
| AMGN | AMGEN INC | $221,000 | -3.1% | 1,200 | 0.0% | 0.03% | -10.8% |
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.