Seger-Elvekrog

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

  • Top 5 stock holdings are GILD, SHPGY, V, EBAY, ROP. These five stock positions account for 35.73% of Provident Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: KMX (+$17.18M), SBNY, CTSH, PCP, TSCO, IPGP, QCOM, TROW, Air Lease, EBAY.
  • Started 2 new stock positions in KMX, UNP.
  • Reduced shares in these 10 stocks: RMD (-$16.72M), VAR, AAPL, BP, BSV, FDS, SPY, O'reilly Automotive, BEN, GILD.
  • Sold out of its positions in AAPL, BP, BSV.
  • As of Sept. 30, 2014, Provident Investment Management has $429.07M in assets under management (AUM). Assets under management grew from a total value of $423.39M to $429.07M.
  • Independent of market fluctuations, Provident Investment Management was a net buyer by $3.02M worth of stocks in the most recent quarter.

Provident Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 9.31 375267 106.45 101.61
SHPGY Shire 8.48 140410 259.05 0.00
V Visa 6.95 139848 213.37 254.03
EBAY eBay 5.58 422989 56.63 54.54
ROP Roper Industries 5.40 158451 146.29 159.00
TSCO Tractor Supply Company 4.80 +2.00% 335017 61.51 76.46
PCP Precision Castparts 4.69 +3.00% 85026 236.88 236.79
SBNY Signature Bank 4.59 +4.00% 175677 112.06 122.43
PX Praxair 4.49 149342 129.00 130.42
QCOM QUALCOMM 4.41 253097 74.77 71.09
O'reilly Automotive 4.26 121700 150.36 0.00
KMX CarMax 4.00 NEW 369878 46.45 55.58
CTSH Cognizant Technology Solutions 3.90 +4.00% 373598 44.77 51.76
Air Lease 3.74 494336 32.50 0.00
Catamaran 3.74 380520 42.15 0.00
FDS FactSet Research Systems 3.73 131824 121.53 136.75
MYGN Myriad Genetics 3.25 362065 38.57 32.10
TROW T. Rowe Price 3.23 176669 78.40 82.99
IPGP IPG Photonics Corporation 2.67 +3.00% 166260 68.78 73.00
FFBC First Financial Ban 1.45 393069 15.83 18.08
BEN Franklin Resources 1.27 -2.00% 99825 54.61 56.56
SPY SPDR S&P; 500 ETF 1.15 -3.00% 25101 197.00 207.16
PG Procter & Gamble Company 0.66 33782 83.74 89.18
XOM Exxon Mobil Corporation 0.35 16193 94.05 96.62
WAT Waters Corporation 0.34 -3.00% 14750 99.12 116.45
MCD McDonald's Corporation 0.33 15000 94.80 97.08
AMGN Amgen 0.31 9363 140.45 162.68
MDT Medtronic 0.23 16147 61.93 72.67
KO Coca-Cola Company 0.20 20000 42.65 44.69
VAR Varian Medical Systems 0.20 -25.00% 10600 80.09 88.15
NTRS Northern Trust Corporation 0.19 12000 68.00 68.45
HCC HCC Insurance Holdings 0.19 17150 48.28 53.23
CL Colgate-Palmolive Company 0.18 -2.00% 11858 65.19 68.06
EMR Emerson Electric 0.14 9267 62.59 64.21
BRK.B Berkshire Hathaway 0.12 3680 138.04 0.00
ABT Abbott Laboratories 0.12 12210 41.61 43.78
COP ConocoPhillips 0.12 6831 76.56 73.21
FAST Fastenal Company 0.12 11600 44.91 45.05
JPM JPMorgan Chase & Co. 0.10 -2.00% 7140 60.22 60.95
JNJ Johnson & Johnson 0.10 3874 106.61 107.97
NSC Norfolk Southern 0.10 3717 111.65 115.67
RMD ResMed 0.10 -97.00% 9125 49.32 52.44
IBM International Business Machines 0.10 2193 189.69 161.42
AFL AFLAC Incorporated 0.09 6555 58.28 59.00
PM Philip Morris International 0.08 -2.00% 4250 83.29 86.61
NEOG Neogen Corporation 0.08 8437 39.47 42.52
VTI Vanguard Total Stock Market ETF 0.07 +8.00% 3126 101.09 106.60
Accenture 0.06 3300 81.21 0.00
CVX Chevron Corporation 0.05 -2.00% 1818 119.36 117.31
UNP Union Pacific Corporation 0.05 NEW 1956 108.38 121.82
WAG Walgreen Company 0.05 3600 59.17 67.59
RMTI Rockwell Medical Technologies 0.05 24108 9.13 9.12

Past 13F-HR SEC Filings for Provident Investment Management

View All Filings for Provident Investment Management