$667 Million is the total value of Provident Investment Management, Inc.'s 53 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $54,199,000 | -7.0% | 315,090 | -6.2% | 8.12% | -6.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $43,831,000 | +16.4% | 275,773 | -1.0% | 6.57% | +17.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,372,000 | -5.3% | 113,214 | -2.7% | 6.05% | -4.2% |
| AL | Buy | AIR LEASE CORPcl a | $39,179,000 | +3.5% | 936,844 | +2.3% | 5.87% | +4.7% |
| SPGI | Sell | S&P GLOBAL INC | $37,840,000 | -0.6% | 154,462 | -7.6% | 5.67% | +0.5% |
| BKNG | Buy | BOOKING HLDGS INC | $37,791,000 | +6.8% | 19,256 | +2.0% | 5.66% | +8.0% |
| FAST | Buy | FASTENAL CO | $37,033,000 | +0.4% | 1,133,533 | +0.2% | 5.55% | +1.6% |
| GNTX | Sell | GENTEX CORP | $34,911,000 | +9.8% | 1,267,892 | -1.9% | 5.23% | +11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,283,000 | +7.0% | 738,313 | +0.3% | 4.99% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $32,000,000 | -3.5% | 245,553 | +3.4% | 4.80% | -2.4% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $30,771,000 | – | 808,267 | +100.0% | 4.61% | – |
| GILD | Buy | GILEAD SCIENCES INC | $29,933,000 | +3.1% | 472,283 | +9.9% | 4.49% | +4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,759,000 | +19.3% | 24,413 | +5.7% | 4.46% | +20.6% |
| NICE | Sell | NICE LTDsponsored adr | $27,634,000 | +4.9% | 192,169 | -0.1% | 4.14% | +6.1% |
| BLK | Buy | BLACKROCK INC | $26,107,000 | +7.2% | 58,584 | +12.9% | 3.91% | +8.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,397,000 | +13.0% | 320,466 | +10.2% | 3.81% | +14.3% |
| IAA | Sell | IAA INC | $24,120,000 | +7.5% | 577,990 | -0.1% | 3.62% | +8.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $17,275,000 | +7.6% | 43,349 | -0.3% | 2.59% | +8.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $16,930,000 | +17.1% | 689,624 | +19.2% | 2.54% | +18.4% |
| FDS | Sell | FACTSET RESH SYS INC | $10,466,000 | -17.0% | 43,076 | -2.1% | 1.57% | -16.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,134,000 | -40.1% | 371,174 | -8.0% | 1.07% | -39.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,790,000 | -50.7% | 24,900 | -52.6% | 0.72% | -50.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,418,000 | -12.2% | 33,000 | -2.9% | 0.51% | -11.3% |
| MCD | MCDONALDS CORP | $2,791,000 | +3.4% | 13,000 | 0.0% | 0.42% | +4.5% | |
| FFBC | FIRST FINL BANCORP OH | $2,411,000 | +1.0% | 98,500 | 0.0% | 0.36% | +2.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,994,000 | +4.6% | 6,681 | +3.3% | 0.30% | +5.7% |
| WAT | WATERS CORP | $1,295,000 | +3.8% | 5,800 | 0.0% | 0.19% | +4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $1,283,000 | -9.3% | 18,168 | -1.6% | 0.19% | -8.6% |
| NTRS | NORTHERN TR CORP | $1,120,000 | +3.7% | 12,000 | 0.0% | 0.17% | +5.0% | |
| KO | COCA COLA CO | $1,089,000 | +7.0% | 20,000 | 0.0% | 0.16% | +7.9% | |
| PG | PROCTER & GAMBLE CO | $885,000 | +13.5% | 7,116 | 0.0% | 0.13% | +14.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $882,000 | -2.3% | 2,971 | -3.6% | 0.13% | -1.5% |
| CL | COLGATE PALMOLIVE CO | $872,000 | +2.6% | 11,858 | 0.0% | 0.13% | +4.0% | |
| ABT | Sell | ABBOTT LABS | $825,000 | -16.9% | 9,857 | -16.5% | 0.12% | -15.6% |
| NEOG | NEOGEN CORP | $766,000 | +9.6% | 11,249 | 0.0% | 0.12% | +10.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | -2.3% | 3,402 | +0.1% | 0.11% | -0.9% |
| AAPL | Sell | APPLE INC | $620,000 | +10.1% | 2,769 | -2.6% | 0.09% | +12.0% |
| SYK | STRYKER CORP | $599,000 | +5.3% | 2,770 | 0.0% | 0.09% | +7.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $521,000 | -10.3% | 2,398 | +0.8% | 0.08% | -9.3% |
| GOOGL | ALPHABET INCcap stk cl a | $508,000 | +12.9% | 416 | 0.0% | 0.08% | +13.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $472,000 | -8.3% | 3,647 | -1.4% | 0.07% | -6.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $352,000 | -98.6% | 2,956 | -98.6% | 0.05% | -98.6% |
| O | REALTY INCOME CORP | $337,000 | +11.2% | 4,395 | 0.0% | 0.05% | +13.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,000 | +0.6% | 2,206 | +0.0% | 0.05% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -23.3% | 5,500 | -17.7% | 0.05% | -21.7% |
| PM | PHILIP MORRIS INTL INC | $315,000 | -3.4% | 4,150 | 0.0% | 0.05% | -2.1% | |
| ANSS | ANSYS INC | $310,000 | +8.0% | 1,400 | 0.0% | 0.05% | +7.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $256,000 | +0.8% | 5,066 | +0.5% | 0.04% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $253,000 | -53.7% | 2,375 | -53.7% | 0.04% | -53.1% |
| MMM | 3M CO | $255,000 | -5.2% | 1,550 | 0.0% | 0.04% | -5.0% | |
| AMGN | AMGEN INC | $232,000 | +5.0% | 1,200 | 0.0% | 0.04% | +6.1% | |
| AFL | Sell | AFLAC INC | $230,000 | -13.5% | 4,402 | -9.3% | 0.03% | -12.8% |
| TROW | New | PRICE T ROWE GROUP INC | $204,000 | – | 1,788 | +100.0% | 0.03% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -12,510 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,605 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,297 | -100.0% | -0.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -9,987 | -100.0% | -0.10% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -726,333 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.