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

  • Top 5 stock holdings are SHPGY, GILD, V, ROP, SBNY. These five stock positions account for 32.60% of Provident Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Catamaran (+$16.73M), MYGN (+$14.01M), TROW, GILD, TSCO, EBAY, CTSH, Air Lease, IPGP, QCOM.
  • Started 6 new stock positions in MYGN, BP, CVX, BSV, AAPL, Catamaran.
  • Reduced shares in these 10 stocks: VAR (-$19.38M), WAT (-$12.66M), BEN, IBM, FAST, SPY, O'reilly Automotive, UNP, PG, AMGN.
  • Sold out of its positions in UNP.
  • As of June 30, 2014, Provident Investment Management has $423.39M in assets under management (AUM). Assets under management grew from a total value of $403.43M to $423.39M.
  • Independent of market fluctuations, Provident Investment Management was a net buyer by $3.17M worth of stocks in the most recent quarter.

Provident Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHPGY Shire 7.82 140590 235.49 0.00
GILD Gilead Sciences 7.36 +5.00% 376084 82.91 100.75
V Visa 6.93 139318 210.71 206.00
ROP Roper Industries 5.48 158801 146.01 144.47
SBNY Signature Bank 5.01 167972 126.18 107.00
EBAY eBay 4.95 +3.00% 418937 50.06 47.95
PCP Precision Castparts 4.91 82396 252.40 226.32
PX Praxair 4.70 149642 132.84 124.11
TSCO Tractor Supply Company 4.68 +6.00% 327967 60.40 58.83
QCOM QUALCOMM 4.65 248491 79.20 72.43
Air Lease 4.44 +2.00% 486951 38.58 0.00
O'reilly Automotive 4.37 -2.00% 122750 150.60 0.00
RMD ResMed 4.16 348102 50.63 46.77
CTSH Cognizant Technology Solutions 4.14 +3.00% 358623 48.91 44.20
Catamaran 3.95 NEW 378745 44.16 0.00
FDS FactSet Research Systems 3.79 133549 120.28 121.98
TROW T. Rowe Price 3.46 +15.00% 173385 84.41 76.39
MYGN Myriad Genetics 3.31 NEW 360015 38.92 35.03
IPGP IPG Photonics Corporation 2.61 +3.00% 160895 68.80 64.74
FFBC First Financial Ban 1.60 393069 17.21 15.44
BEN Franklin Resources 1.40 -24.00% 102200 57.84 51.71
SPY SPDR S&P; 500 ETF 1.21 -8.00% 26136 195.71 188.47
PG Procter & Gamble Company 0.63 -9.00% 33932 78.60 83.27
XOM Exxon Mobil Corporation 0.38 16193 100.66 91.21
WAT Waters Corporation 0.38 -88.00% 15225 104.43 96.98
MCD McDonald's Corporation 0.36 15040 100.73 91.04
VAR Varian Medical Systems 0.28 -94.00% 14215 83.15 79.34
AMGN Amgen 0.26 -16.00% 9363 118.34 133.69
MDT Medtronic 0.24 16147 63.79 61.99
KO Coca-Cola Company 0.20 20000 42.35 42.88
CL Colgate-Palmolive Company 0.20 +2.00% 12198 68.21 63.73
HCC HCC Insurance Holdings 0.20 17150 48.92 48.57
NTRS Northern Trust Corporation 0.18 12000 64.25 63.30
EMR Emerson Electric 0.15 9267 66.36 61.22
COP ConocoPhillips 0.14 6831 85.79 68.08
FAST Fastenal Company 0.14 -45.00% 11600 49.48 41.09
ABT Abbott Laboratories 0.12 12210 40.87 40.86
BRK.B Berkshire Hathaway 0.11 3680 126.63 0.00
JPM JPMorgan Chase & Co. 0.10 +2.00% 7290 57.61 56.20
JNJ Johnson & Johnson 0.10 +3.00% 3874 104.54 98.70
AFL AFLAC Incorporated 0.10 +4.00% 6555 62.24 57.01
NSC Norfolk Southern 0.09 3717 103.04 106.54
IBM International Business Machines 0.09 -64.00% 2193 181.49 182.05
PM Philip Morris International 0.09 +2.00% 4350 84.37 86.00
NEOG Neogen Corporation 0.08 8437 40.42 40.82
VTI Vanguard Total Stock Market ETF 0.07 -36.00% 2879 101.77 97.12
RMTI Rockwell Medical Technologies 0.07 24108 11.99 9.82
CVX Chevron Corporation 0.06 NEW 1868 130.62 111.80
WAG Walgreen Company 0.06 3600 74.17 60.27
Accenture 0.06 3300 80.91 0.00
BP BP 0.05 NEW 4158 52.67 41.44
AAPL Apple 0.05 NEW 2401 92.88 97.67
BSV Vanguard Short-Term Bond ETF 0.05 NEW 2700 80.37 80.58

Past 13F-HR SEC Filings for Provident Investment Management

View All Filings for Provident Investment Management