$686 Million is the total value of Provident Investment Management, Inc.'s 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $38,093,000 | +38.6% | 495,096 | +34.7% | 5.55% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,902,000 | +21.8% | 26,105 | +0.2% | 5.38% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,390,000 | +18.8% | 907,890 | +4.7% | 5.16% | -7.2% |
| BLK | Buy | BLACKROCK INC | $33,169,000 | +26.2% | 60,963 | +2.1% | 4.83% | -1.3% |
| AL | Buy | AIR LEASE CORPcl a | $32,754,000 | +49.3% | 1,118,274 | +12.9% | 4.77% | +16.7% |
| CPRT | Buy | COPART INC | $30,085,000 | +24.2% | 361,291 | +2.2% | 4.38% | -2.9% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $27,458,000 | +41.3% | 933,308 | +8.8% | 4.00% | +10.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,201,000 | +40.1% | 40,793 | +0.0% | 2.51% | +9.5% |
| FDS | Buy | FACTSET RESH SYS INC | $3,454,000 | +26.2% | 10,515 | +0.2% | 0.50% | -1.4% |
| WAT | New | WATERS CORP | $1,046,000 | – | 5,800 | +100.0% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $944,000 | +17.3% | 10,326 | +1.2% | 0.14% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $346,000 | +23.6% | 2,208 | +1.7% | 0.05% | -3.8% |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 5,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.