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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, SHPGY, TSCO, ROP. These five stock positions account for 31.66% of Provident Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$25.56M), FAST (+$22.22M), FFIV (+$12.51M), Ubiquiti Networks (+$12.02M), PCP, IVV, TROW, PCLN, KMX, SBNY.
  • Started 2 new stock positions in Ubiquiti Networks, FFIV.
  • Reduced shares in these 10 stocks: EBAY (-$20.64M), PX (-$17.50M), BEN, SPY, SHPGY, GILD, O'reilly Automotive, QCOM, IBM, AMGN.
  • Sold out of its positions in IBM, QCOM.
  • As of March 31, 2015, Provident Investment Management has $491.82M in assets under management (AUM). Assets under management grew from a total value of $459.09M to $491.82M.
  • Independent of market fluctuations, Provident Investment Management was a net buyer by $36.02M worth of stocks in the most recent quarter.

Provident Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 7.04 +281.00% 529416 65.41 266.74
GILD Gilead Sciences 6.67 -3.00% 334314 98.13 99.53
SHPGY Shire 6.54 -4.00% 134375 239.29 0.00
TSCO Tractor Supply Company 5.81 336168 85.06 85.18
ROP Roper Industries 5.60 160171 172.00 166.10
KMX CarMax 5.37 +3.00% 382408 69.01 62.15
O'reilly Automotive 5.02 -2.00% 114237 216.24 0.00
CTSH Cognizant Technology Solutions 4.86 383450 62.39 60.57
SBNY Signature Bank 4.78 181387 129.58 124.56
Catamaran 4.71 389005 59.54 0.00
FAST Fastenal Company 4.62 +4624.00% 548000 41.43 40.46
PCP Precision Castparts 4.37 +18.00% 102293 210.00 210.13
PCLN priceline.com Incorporated 4.36 +4.00% 18428 1164.15 1190.00
FDS FactSet Research Systems 4.16 128468 159.20 150.33
Air Lease 3.93 512587 37.74 0.00
IPGP IPG Photonics Corporation 3.46 +2.00% 183607 92.70 96.34
TROW T. Rowe Price 3.33 +11.00% 202477 80.98 81.65
MYGN Myriad Genetics 2.70 375032 35.40 34.39
FFIV F5 Networks 2.54 NEW 108870 114.94 112.86
Ubiquiti Networks 2.44 NEW 406680 29.55 0.00
FFBC First Financial Ban 1.42 393069 17.81 17.01
SPY SPDR S&P; 500 ETF 0.85 -28.00% 20176 206.43 205.25
EBAY eBay 0.53 -88.00% 44875 57.67 59.78
PG Procter & Gamble Company 0.52 31232 81.94 81.31
IVV iShares S&P; 500 Index 0.52 +406.00% 12418 207.84 205.96
BEN Franklin Resources 0.47 -53.00% 45075 51.31 51.68
WAT Waters Corporation 0.37 14600 124.32 119.56
MCD McDonald's Corporation 0.30 15000 97.47 96.21
AMGN Amgen 0.25 -18.00% 7650 159.87 153.92
XOM Exxon Mobil Corporation 0.22 -18.00% 12994 84.96 84.57
HCC HCC Insurance Holdings 0.21 18000 56.67 56.00
VAR Varian Medical Systems 0.20 10600 94.06 93.09
NTRS Northern Trust Corporation 0.17 12000 69.67 69.63
CL Colgate-Palmolive Company 0.17 11858 69.32 68.17
KO Coca-Cola Company 0.16 20000 40.55 40.22
ABT Abbott Laboratories 0.11 12146 46.35 46.40
EMR Emerson Electric 0.10 -5.00% 8700 56.67 55.87
JPM JPMorgan Chase & Co. 0.09 6993 60.63 60.16
BRK.B Berkshire Hathaway 0.09 -14.00% 3115 144.46 0.00
COP ConocoPhillips 0.09 6831 62.22 61.42
JNJ Johnson & Johnson 0.08 3874 100.67 98.55
NSC Norfolk Southern 0.08 3717 103.04 108.18
NEOG Neogen Corporation 0.08 8437 46.70 48.48
RMD ResMed 0.07 -38.00% 4900 71.84 67.11
AFL AFLAC Incorporated 0.07 -14.00% 5455 63.98 61.39
Anacor Pharmaceuticals In 0.07 -24.00% 5700 57.89 0.00
PM Philip Morris International 0.06 -3.00% 3800 75.26 77.69
Accenture 0.06 3300 93.64 0.00
VTI Vanguard Total Stock Market ETF 0.06 -2.00% 2709 107.42 106.32
RMTI Rockwell Medical Technologies 0.06 25108 10.91 9.96
Walgreen Boots Alliance 0.06 3600 84.72 0.00
UNP Union Pacific Corporation 0.04 1956 108.38 114.86
PX Praxair 0.04 -98.00% 1800 120.56 124.53

Past 13F-HR SEC Filings for Provident Investment Management

View All Filings for Provident Investment Management