$734 Million is the total value of Provident Investment Management, Inc.'s 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $56,725,000 | +1.2% | 283,666 | -2.2% | 7.73% | -5.4% |
| SPGI | Sell | S&P GLOBAL INC | $48,480,000 | +2.4% | 134,442 | -6.4% | 6.60% | -4.3% |
| FAST | Sell | FASTENAL CO | $45,742,000 | +2.2% | 1,014,454 | -2.9% | 6.23% | -4.5% |
| SNX | Buy | SYNNEX CORP | $45,537,000 | +51.9% | 325,125 | +29.9% | 6.20% | +42.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $41,236,000 | +14.7% | 125,965 | -3.8% | 5.62% | +7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $40,619,000 | +14.8% | 878,058 | -3.3% | 5.53% | +7.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $39,932,000 | -1.8% | 190,499 | -10.8% | 5.44% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $39,113,000 | +3.8% | 185,960 | +0.5% | 5.33% | -2.9% |
| NICE | Sell | NICE LTDsponsored adr | $38,933,000 | +11.4% | 171,488 | -7.2% | 5.30% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,285,000 | +3.7% | 26,051 | -0.2% | 5.22% | -3.0% |
| CPRT | Buy | COPART INC | $38,092,000 | +26.6% | 362,230 | +0.3% | 5.19% | +18.4% |
| AL | Buy | AIR LEASE CORPcl a | $33,076,000 | +1.0% | 1,124,261 | +0.5% | 4.50% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $31,921,000 | -16.2% | 505,155 | +2.0% | 4.35% | -21.7% |
| BLK | Sell | BLACKROCK INC | $31,889,000 | -3.9% | 56,585 | -7.2% | 4.34% | -10.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $31,320,000 | – | 261,480 | +100.0% | 4.27% | – |
| DIS | Sell | DISNEY WALT CO | $31,261,000 | +11.0% | 251,945 | -0.3% | 4.26% | +3.7% |
| TCF | Buy | TCF FINL CORP | $22,187,000 | -19.2% | 949,778 | +1.8% | 3.02% | -24.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $20,843,000 | – | 958,284 | +100.0% | 2.84% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,794,000 | +3.4% | 38,591 | -5.4% | 2.42% | -3.3% |
| MTCH | New | MATCH GROUP INC NEW | $15,683,000 | – | 141,731 | +100.0% | 2.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $6,013,000 | +6.2% | 30,518 | -6.1% | 0.82% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $2,853,000 | +18.9% | 13,000 | -0.1% | 0.39% | +11.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,300,000 | -4.8% | 5,820 | -6.4% | 0.31% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,211,000 | -36.0% | 6,603 | -37.2% | 0.30% | -40.2% |
| KO | COCA COLA CO | $1,003,000 | +10.6% | 20,311 | 0.0% | 0.14% | +3.8% | |
| ABT | Sell | ABBOTT LABS | $988,000 | +4.7% | 9,076 | -12.1% | 0.14% | -2.2% |
| PG | PROCTER AND GAMBLE CO | $989,000 | +16.2% | 7,116 | 0.0% | 0.14% | +8.9% | |
| AAPL | Buy | APPLE INC | $965,000 | -6.9% | 8,336 | +193.4% | 0.13% | -13.2% |
| NTRS | NORTHERN TR CORP | $936,000 | -1.7% | 12,000 | 0.0% | 0.13% | -8.6% | |
| CL | COLGATE PALMOLIVE CO | $768,000 | +5.2% | 9,958 | 0.0% | 0.10% | -0.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $670,000 | +7.9% | 1,994 | -0.5% | 0.09% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $658,000 | +6.3% | 2,109 | +0.5% | 0.09% | 0.0% |
| XOM | EXXON MOBIL CORP | $656,000 | -23.3% | 19,112 | 0.0% | 0.09% | -28.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $630,000 | -0.6% | 1,880 | -8.5% | 0.09% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $601,000 | +0.7% | 410 | -2.6% | 0.08% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $543,000 | -4.9% | 3,647 | -10.2% | 0.07% | -10.8% |
| SYK | Sell | STRYKER CORPORATION | $521,000 | +0.2% | 2,500 | -13.3% | 0.07% | -6.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $368,000 | +0.3% | 7,132 | -0.1% | 0.05% | -5.7% |
| ANSS | Sell | ANSYS INC | $344,000 | -15.7% | 1,050 | -25.0% | 0.05% | -20.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $308,000 | -11.0% | 1,809 | -18.1% | 0.04% | -16.0% |
| PM | PHILIP MORRIS INTL INC | $311,000 | +6.9% | 4,150 | 0.0% | 0.04% | 0.0% | |
| FB | New | FACEBOOK INCcl a | $280,000 | – | 1,069 | +100.0% | 0.04% | – |
| NSP | INSPERITY INC | $214,000 | +1.4% | 3,267 | 0.0% | 0.03% | -6.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 950 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $92,000 | – | 12,800 | +100.0% | 0.01% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $55,000 | +3.8% | 55,173 | +8.9% | 0.01% | -12.5% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,550 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,150 | -100.0% | -0.10% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -11,249 | -100.0% | -0.13% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,800 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -158,156 | -100.0% | -7.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.