$851 Million is the total value of Provident Investment Management, Inc.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $2,790,000 | -2.2% | 13,000 | 0.0% | 0.33% | -15.7% | |
| KO | COCA COLA CO | $1,114,000 | +11.1% | 20,311 | 0.0% | 0.13% | -4.4% | |
| NTRS | NORTHERN TR CORP | $1,118,000 | +19.4% | 12,000 | 0.0% | 0.13% | +3.1% | |
| PG | PROCTER AND GAMBLE CO | $990,000 | +0.1% | 7,116 | 0.0% | 0.12% | -14.1% | |
| CL | COLGATE PALMOLIVE CO | $852,000 | +10.9% | 9,958 | 0.0% | 0.10% | -4.8% | |
| XOM | EXXON MOBIL CORP | $788,000 | +20.1% | 19,112 | 0.0% | 0.09% | +4.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $719,000 | +19.6% | 410 | 0.0% | 0.08% | +2.4% | |
| SYK | STRYKER CORPORATION | $613,000 | +17.7% | 2,500 | 0.0% | 0.07% | +1.4% | |
| FB | FACEBOOK INCcl a | $292,000 | +4.3% | 1,069 | 0.0% | 0.03% | -10.5% | |
| NSP | INSPERITY INC | $266,000 | +24.3% | 3,267 | 0.0% | 0.03% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | +8.9% | 950 | 0.0% | 0.03% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.