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

  • Top 5 stock holdings are GILD, V, SHPGY, TSCO, ROP. These five stock positions account for 32.73% of Provident Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: IPGP, Air Lease, FFIV, PCLN, PCP, TROW, IVV, FAST, CTSH, Ubiquiti Networks.
  • Reduced shares in these 10 stocks: Catamaran, SPY, XOM, RMD, EBAY, SHPGY, , UNP, Anacor Pharmaceuticals In, JPM.
  • Sold out of its positions in PX, RMD, UNP.
  • As of June 30, 2015, Provident Investment Management has $504.47M in assets under management (AUM). Assets under management grew from a total value of $491.82M to $504.47M.
  • Independent of market fluctuations, Provident Investment Management was a net buyer by $3.23M worth of stocks in the most recent quarter.

Provident Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 7.80 336229 117.08 99.53
V Visa 7.03 528499 67.15 266.74
SHPGY Shire 6.38 133375 241.49 0.00
TSCO Tractor Supply Company 6.04 338906 89.94 85.18
ROP Roper Industries 5.46 159856 172.46 166.10
SBNY Signature Bank 5.29 182317 146.39 124.56
O'reilly Automotive 5.10 113962 225.98 0.00
KMX CarMax 5.06 385643 66.21 62.15
CTSH Cognizant Technology Solutions 4.72 389415 61.09 60.57
FAST Fastenal Company 4.69 +2.00% 560446 42.18 40.46
Catamaran 4.37 -7.00% 361180 61.08 0.00
PCLN priceline.com Incorporated 4.36 +3.00% 19091 1151.38 1190.00
PCP Precision Castparts 4.18 +3.00% 105543 199.87 210.13
FDS FactSet Research Systems 4.13 128218 162.51 150.33
Air Lease 3.65 +6.00% 543758 33.90 0.00
IPGP IPG Photonics Corporation 3.35 +7.00% 198184 85.17 96.34
TROW T. Rowe Price 3.23 +3.00% 209704 77.73 81.65
FFIV F5 Networks 2.79 +7.00% 117115 120.35 112.86
Ubiquiti Networks 2.63 +2.00% 414910 31.92 0.00
MYGN Myriad Genetics 2.53 375482 33.99 34.39
FFBC First Financial Ban 1.40 393069 17.94 17.01
SPY SPDR S&P; 500 ETF 0.70 -15.00% 17128 205.86 205.25
IVV iShares S&P; 500 Index 0.62 +21.00% 15031 207.24 205.96
PG Procter & Gamble Company 0.48 31232 78.25 81.31
EBAY eBay 0.47 -11.00% 39550 60.23 59.78
BEN Franklin Resources 0.44 44775 49.02 51.68
WAT Waters Corporation 0.37 14400 128.40 119.56
MCD McDonald's Corporation 0.28 15000 95.07 96.21
HCC HCC Insurance Holdings 0.27 18000 76.83 56.00
AMGN Amgen 0.23 7650 153.46 153.92
NTRS Northern Trust Corporation 0.18 12000 76.50 69.63
VAR Varian Medical Systems 0.18 10600 84.34 93.09
KO Coca-Cola Company 0.16 20000 39.25 40.22
CL Colgate-Palmolive Company 0.15 11858 65.44 68.17
XOM Exxon Mobil Corporation 0.12 -44.00% 7242 83.26 84.57
ABT Abbott Laboratories 0.11 -3.00% 11701 49.06 46.40
EMR Emerson Electric 0.10 8700 55.40 55.87
JPM JPMorgan Chase & Co. 0.08 -16.00% 5861 67.74 60.16
BRK.B Berkshire Hathaway 0.08 3115 136.12 0.00
JNJ Johnson & Johnson 0.08 +10.00% 4274 97.57 98.55
COP ConocoPhillips 0.08 6831 61.34 61.42
NEOG Neogen Corporation 0.08 8437 47.41 48.48
RMTI Rockwell Medical Technologies 0.08 25108 16.13 9.96
AFL AFLAC Incorporated 0.07 5455 62.14 61.39
Anacor Pharmaceuticals In 0.07 -21.00% 4500 77.33 0.00
NSC Norfolk Southern 0.06 3717 87.44 108.18
PM Philip Morris International 0.06 +3.00% 3950 80.25 77.69
Accenture 0.06 3300 96.67 0.00
Walgreen Boots Alliance 0.06 3600 84.44 0.00
VTI Vanguard Total Stock Market ETF 0.05 -5.00% 2565 107.21 106.32

Past 13F-HR SEC Filings for Provident Investment Management