$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
WAT | WATERS CORP | $1,295,000 | +3.8% | 5,800 | 0.0% | 0.19% | +4.9% | |
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% | |
CL | COLGATE PALMOLIVE CO | $872,000 | +2.6% | 11,858 | 0.0% | 0.13% | +4.0% | |
NEOG | NEOGEN CORP | $766,000 | +9.6% | 11,249 | 0.0% | 0.12% | +10.6% | |
SYK | STRYKER CORP | $599,000 | +5.3% | 2,770 | 0.0% | 0.09% | +7.1% | |
GOOGL | ALPHABET INCcap stk cl a | $508,000 | +12.9% | 416 | 0.0% | 0.08% | +13.4% | |
O | REALTY INCOME CORP | $337,000 | +11.2% | 4,395 | 0.0% | 0.05% | +13.3% | |
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% | |
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% |
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.