$536 Million is the total value of Provident Investment Management, Inc.'s 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $47,003,000 | -17.0% | 291,725 | -3.2% | 8.76% | +12.1% |
| SPGI | Sell | S&P GLOBAL INC | $35,476,000 | -14.2% | 144,769 | -4.4% | 6.61% | +15.8% |
| FAST | Sell | FASTENAL CO | $34,498,000 | -16.2% | 1,103,934 | -1.0% | 6.43% | +13.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $32,994,000 | -15.6% | 218,489 | -12.8% | 6.15% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,297,000 | -7.3% | 26,055 | +6.6% | 5.65% | +25.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,800,000 | -10.5% | 866,777 | +17.0% | 5.56% | +20.8% |
| MSFT | New | MICROSOFT CORP | $29,229,000 | – | 185,337 | +100.0% | 5.45% | – |
| IAC | New | IAC INTERACTIVECORP | $28,665,000 | – | 159,933 | +100.0% | 5.34% | – |
| GILD | Sell | GILEAD SCIENCES INC | $27,482,000 | -10.6% | 367,608 | -22.3% | 5.12% | +20.7% |
| NICE | Sell | NICE LTDsponsored adr | $26,847,000 | -9.6% | 187,010 | -2.3% | 5.00% | +22.1% |
| BLK | Buy | BLACKROCK INC | $26,281,000 | -11.0% | 59,733 | +1.6% | 4.90% | +20.1% |
| SNX | New | SYNNEX CORP | $25,978,000 | – | 355,374 | +100.0% | 4.84% | – |
| DIS | Buy | DISNEY WALT CO | $24,726,000 | -29.9% | 255,963 | +4.9% | 4.61% | -5.4% |
| CPRT | New | COPART INC | $24,229,000 | – | 353,606 | +100.0% | 4.52% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,869,000 | – | 131,468 | +100.0% | 4.26% | – |
| AL | Buy | AIR LEASE CORPcl a | $21,935,000 | -50.6% | 990,749 | +6.0% | 4.09% | -33.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $19,437,000 | -48.3% | 857,757 | +6.8% | 3.62% | -30.2% |
| NSP | Buy | INSPERITY INC | $13,535,000 | -55.1% | 362,877 | +3.7% | 2.52% | -39.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,276,000 | -34.6% | 40,777 | -4.8% | 2.29% | -11.7% |
| PYPL | PAYPAL HLDGS INC | $3,112,000 | -11.5% | 32,500 | 0.0% | 0.58% | +19.6% | |
| FDS | Sell | FACTSET RESH SYS INC | $2,736,000 | -57.9% | 10,495 | -56.7% | 0.51% | -43.1% |
| MCD | MCDONALDS CORP | $2,151,000 | -16.3% | 13,009 | 0.0% | 0.40% | +13.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,011,000 | -94.8% | 6,450 | -94.1% | 0.38% | -93.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,512,000 | -24.2% | 5,852 | -5.2% | 0.28% | +2.2% |
| NTRS | NORTHERN TR CORP | $906,000 | -28.9% | 12,000 | 0.0% | 0.17% | -4.0% | |
| KO | Buy | COCA COLA CO | $899,000 | -18.8% | 20,311 | +1.6% | 0.17% | +9.8% |
| ABT | Buy | ABBOTT LABS | $805,000 | -7.9% | 10,206 | +1.5% | 0.15% | +24.0% |
| PG | PROCTER & GAMBLE CO | $783,000 | -11.9% | 7,116 | 0.0% | 0.15% | +18.7% | |
| AAPL | Buy | APPLE INC | $773,000 | -12.3% | 3,041 | +1.4% | 0.14% | +18.0% |
| NEOG | NEOGEN CORP | $754,000 | +2.7% | 11,249 | 0.0% | 0.14% | +39.6% | |
| XOM | Buy | EXXON MOBIL CORP | $726,000 | -44.6% | 19,112 | +1.8% | 0.14% | -25.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $659,000 | +200.9% | 6,200 | +202.4% | 0.12% | +310.0% |
| CL | COLGATE PALMOLIVE CO | $661,000 | -3.6% | 9,958 | 0.0% | 0.12% | +29.5% | |
| JNJ | JOHNSON & JOHNSON | $533,000 | -10.0% | 4,061 | 0.0% | 0.10% | +20.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $530,000 | -40.8% | 2,055 | -26.1% | 0.10% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $523,000 | -25.8% | 2,098 | -12.5% | 0.10% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $489,000 | -13.3% | 421 | 0.0% | 0.09% | +16.7% | |
| SYK | Sell | STRYKER CORP | $480,000 | -22.6% | 2,885 | -2.4% | 0.09% | +3.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $360,000 | +41.2% | 7,137 | +40.9% | 0.07% | +91.4% |
| ANSS | ANSYS INC | $325,000 | -9.7% | 1,400 | 0.0% | 0.06% | +22.0% | |
| PM | PHILIP MORRIS INTL INC | $303,000 | -14.2% | 4,150 | 0.0% | 0.06% | +14.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $280,000 | -21.1% | 2,171 | 0.0% | 0.05% | +6.1% | |
| MMM | 3M CO | $212,000 | -22.3% | 1,550 | 0.0% | 0.04% | +5.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $209,000 | -47.2% | 2,600 | -10.3% | 0.04% | -29.1% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $104,000 | – | 163,223 | +100.0% | 0.02% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $24,000 | – | 14,000 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,027 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -6,474 | -100.0% | -0.03% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -9,949 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,500 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,509 | -100.0% | -0.11% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,800 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -24,900 | -100.0% | -0.72% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -409,675 | -100.0% | -1.23% | – |
| IAA | Exit | IAA INC | $0 | – | -583,254 | -100.0% | -3.79% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,180,023 | -100.0% | -4.72% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -314,083 | -100.0% | -5.24% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -19,446 | -100.0% | -5.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.