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Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are V, GILD, EBAY, ROP, PCP. These five stock positions account for 31.64% of Provident Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: CTSH (+$17.20M), Air Lease (+$10.61M), RMD, QCOM, ROP, EBAY, WAG, SPY, BEN, PX.
  • Started 3 new stock positions in Air Lease, WAG, CTSH.
  • Reduced shares in these 10 stocks: Genpact Limited shs (-$10.55M), BRLI (-$9.11M), HCC, GILD, WAT, V, O'reilly Automotive, Amgen, SBNY, TSCO.
  • As of Dec. 31, 2013, Provident Investment Management has $394.44M in assets under management (AUM). Assets under management grew from a total value of $367.00M to $394.44M.
  • Independent of market fluctuations, Provident Investment Management was a net buyer by $1.25M worth of stocks in the most recent quarter.

Provident Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 7.92 -2.00% 140229 222.68 208.21
GILD Gilead Sciences 6.97 -5.00% 366019 75.10 74.82
EBAY eBay 5.64 405492 54.86 55.09
ROP Roper Industries 5.57 158411 138.68 131.90
PCP Precision Castparts 5.54 81176 269.30 258.02
TSCO Tractor Supply Company 5.21 264897 77.58 67.66
SHPGY Shire 5.01 139800 141.29 0.00
VAR Varian Medical Systems 4.86 246645 77.69 81.28
PX Praxair 4.80 145742 130.03 131.21
O'reilly Automotive 4.68 143430 128.71 0.00
SBNY Signature Bank 4.59 168392 107.42 123.19
QCOM QUALCOMM 4.57 242970 74.25 80.50
CTSH Cognizant Technology Solutions 4.36 NEW 170314 100.98 49.00
RMD ResMed 3.90 +4.00% 326351 47.08 47.04
FDS FactSet Research Systems 3.62 131351 108.58 105.14
WAT Waters Corporation 3.57 -9.00% 140746 100.00 110.48
TROW T. Rowe Price 3.22 151528 83.77 81.32
Air Lease 2.69 NEW 341240 31.08 0.00
HCC HCC Insurance Holdings 2.39 -32.00% 204507 46.14 45.49
BEN Franklin Resources 1.93 +2.00% 131650 57.73 54.20
FFBC First Financial Ban 1.74 393069 17.43 17.24
SPY SPDR S&P; 500 ETF 1.36 +3.00% 29033 184.69 187.72
BRLI Bio-Reference Laboratories 0.80 -74.00% 123885 25.54 27.30
PG Procter & Gamble Company 0.78 37756 81.42 79.94
Genpact Limited shs 0.39 -87.00% 82850 18.37 0.00
MCD McDonald's Corporation 0.37 15000 97.00 99.57
XOM Exxon Mobil Corporation 0.35 -2.00% 13726 101.19 100.54
Amgen 0.33 -17.00% 11375 114.11 0.00
IBM International Business Machines 0.31 6461 187.59 191.15
FAST Fastenal Company 0.26 21300 47.51 50.11
MDT Medtronic 0.24 16147 57.41 58.20
KO Coca-Cola Company 0.21 20281 41.32 40.69
CL Colgate-Palmolive Company 0.20 11926 65.24 66.13
NTRS Northern Trust Corporation 0.19 12000 61.92 60.83
EMR Emerson Electric 0.17 9667 70.14 69.35
COP ConocoPhillips 0.12 6831 70.71 74.11
Abbott Laboratories 0.12 12210 38.33 0.00
Aflac 0.12 7113 66.78 0.00
JPM JPMorgan Chase & Co. 0.11 7140 58.54 55.86
PM Philip Morris International 0.11 4977 87.20 83.83
Berkshire Hath-cl B 0.11 3615 118.67 0.00
NEOG Neogen Corporation 0.10 +49.00% 8437 45.75 43.04
JNJ Johnson & Johnson 0.09 3747 91.54 100.42
NSC Norfolk Southern 0.09 3717 92.82 94.58
UNP Union Pacific Corporation 0.08 1956 168.20 192.33
Accenture 0.07 3300 82.12 0.00
Apple Computer 0.07 -2.00% 482 560.17 0.00
RMTI Rockwell Medical Technologies 0.06 24108 10.45 10.56
WAG Walgreen Company 0.05 NEW 3600 57.50 67.95

Past 13F-HR SEC Filings for Provident Investment Management

View All Filings for Provident Investment Management