$724 Million is the total value of Provident Investment Management, Inc.'s 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $56,605,000 | +4.4% | 301,252 | -4.4% | 7.81% | -3.8% |
| AL | Sell | AIR LEASE CORPcl a | $44,406,000 | +13.3% | 934,472 | -0.3% | 6.13% | +4.4% |
| SPGI | Sell | S&P GLOBAL INC | $41,366,000 | +9.3% | 151,498 | -1.9% | 5.71% | +0.7% |
| FAST | Sell | FASTENAL CO | $41,188,000 | +11.2% | 1,114,685 | -1.7% | 5.69% | +2.5% |
| BKNG | Buy | BOOKING HLDGS INC | $39,938,000 | +5.7% | 19,446 | +1.0% | 5.51% | -2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,079,000 | -10.8% | 250,539 | -9.2% | 5.40% | -17.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $38,891,000 | -3.7% | 109,790 | -3.0% | 5.37% | -11.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $37,966,000 | +49.5% | 314,083 | -2.0% | 5.24% | +37.7% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $37,585,000 | +22.1% | 803,092 | -0.6% | 5.19% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $35,288,000 | +10.3% | 243,985 | -0.6% | 4.87% | +1.6% |
| GNTX | Sell | GENTEX CORP | $34,197,000 | -2.0% | 1,180,023 | -6.9% | 4.72% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,303,000 | +0.1% | 740,567 | +0.3% | 4.60% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,681,000 | +9.8% | 24,443 | +0.1% | 4.51% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $30,757,000 | +2.8% | 473,327 | +0.2% | 4.25% | -5.3% |
| NSP | New | INSPERITY INC | $30,116,000 | – | 350,019 | +100.0% | 4.16% | – |
| NICE | Sell | NICE LTDsponsored adr | $29,683,000 | +7.4% | 191,315 | -0.4% | 4.10% | -1.1% |
| BLK | Buy | BLACKROCK INC | $29,543,000 | +13.2% | 58,768 | +0.3% | 4.08% | +4.2% |
| IAA | Buy | IAA INC | $27,448,000 | +13.8% | 583,254 | +0.9% | 3.79% | +4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,772,000 | +8.7% | 42,833 | -1.2% | 2.59% | +0.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,927,000 | -47.3% | 409,675 | -40.6% | 1.23% | -51.4% |
| FDS | Sell | FACTSET RESH SYS INC | $6,498,000 | -37.9% | 24,220 | -43.8% | 0.90% | -42.8% |
| ACN | ACCENTURE PLC IRELAND | $5,243,000 | +9.5% | 24,900 | 0.0% | 0.72% | +0.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $3,516,000 | +2.9% | 32,500 | -1.5% | 0.48% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $2,571,000 | -7.9% | 13,009 | +0.1% | 0.36% | -15.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,996,000 | +0.1% | 6,174 | -7.6% | 0.28% | -7.7% |
| WAT | WATERS CORP | $1,355,000 | +4.6% | 5,800 | 0.0% | 0.19% | -3.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,310,000 | +2.1% | 18,768 | +3.3% | 0.18% | -5.7% |
| NTRS | NORTHERN TR CORP | $1,275,000 | +13.8% | 12,000 | 0.0% | 0.18% | +4.8% | |
| KO | COCA COLA CO | $1,107,000 | +1.7% | 20,000 | 0.0% | 0.15% | -6.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $895,000 | +1.5% | 2,780 | -6.4% | 0.12% | -6.1% |
| PG | PROCTER & GAMBLE CO | $889,000 | +0.5% | 7,116 | 0.0% | 0.12% | -7.5% | |
| AAPL | Buy | APPLE INC | $881,000 | +42.1% | 2,999 | +8.3% | 0.12% | +31.2% |
| ABT | Buy | ABBOTT LABS | $874,000 | +5.9% | 10,057 | +2.0% | 0.12% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $795,000 | +12.3% | 3,509 | +3.1% | 0.11% | +3.8% |
| NEOG | NEOGEN CORP | $734,000 | -4.2% | 11,249 | 0.0% | 0.10% | -12.2% | |
| UNH | UNITEDHEALTH GROUP INC | $705,000 | +35.3% | 2,398 | 0.0% | 0.10% | +24.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $686,000 | -21.3% | 9,958 | -16.0% | 0.10% | -27.5% |
| SYK | Buy | STRYKER CORP | $620,000 | +3.5% | 2,955 | +6.7% | 0.09% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,000 | +25.4% | 4,061 | +11.4% | 0.08% | +15.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $564,000 | +11.0% | 421 | +1.2% | 0.08% | +2.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $396,000 | +12.5% | 2,900 | -1.9% | 0.06% | +3.8% |
| ANSS | ANSYS INC | $360,000 | +16.1% | 1,400 | 0.0% | 0.05% | +8.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $355,000 | +6.6% | 2,171 | -1.6% | 0.05% | -2.0% |
| PM | PHILIP MORRIS INTL INC | $353,000 | +12.1% | 4,150 | 0.0% | 0.05% | +4.3% | |
| COP | CONOCOPHILLIPS | $358,000 | +14.4% | 5,500 | 0.0% | 0.05% | +4.3% | |
| AMGN | AMGEN INC | $289,000 | +24.6% | 1,200 | 0.0% | 0.04% | +14.3% | |
| MMM | 3M CO | $273,000 | +7.1% | 1,550 | 0.0% | 0.04% | 0.0% | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $259,000 | – | 9,949 | +100.0% | 0.04% | – |
| ISTB | ISHARES TRcore 1 5 yr usd | $255,000 | -0.4% | 5,066 | 0.0% | 0.04% | -7.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $219,000 | -13.4% | 2,050 | -13.7% | 0.03% | -21.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $218,000 | – | 6,474 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $213,000 | -7.4% | 4,027 | -8.5% | 0.03% | -14.7% |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,788 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,395 | -100.0% | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -98,500 | -100.0% | -0.36% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -371,174 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.