Provident Investment Management as of Sept. 30, 2013
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.5 | $28M | 145k | 191.10 | |
| Gilead Sciences (GILD) | 6.6 | $24M | 388k | 62.87 | |
| eBay (EBAY) | 6.1 | $22M | 402k | 55.80 | |
| Roper Industries (ROP) | 5.7 | $21M | 156k | 132.87 | |
| O'reilly Automotive (ORLY) | 5.1 | $19M | 146k | 127.59 | |
| Varian Medical Systems | 5.0 | $18M | 246k | 74.73 | |
| Precision Castparts | 5.0 | $18M | 81k | 227.24 | |
| Tractor Supply Company (TSCO) | 4.9 | $18M | 266k | 67.17 | |
| Praxair | 4.7 | $17M | 144k | 120.21 | |
| Shire | 4.5 | $17M | 139k | 119.89 | |
| ResMed (RMD) | 4.5 | $17M | 313k | 52.82 | |
| Waters Corporation (WAT) | 4.5 | $17M | 155k | 106.21 | |
| Qualcomm (QCOM) | 4.4 | $16M | 239k | 67.32 | |
| Signature Bank (SBNY) | 4.2 | $16M | 171k | 91.52 | |
| Bio-Reference Laboratories | 3.9 | $14M | 481k | 29.88 | |
| FactSet Research Systems (FDS) | 3.9 | $14M | 131k | 109.10 | |
| HCC Insurance Holdings | 3.6 | $13M | 302k | 43.82 | |
| Genpact (G) | 3.4 | $12M | 657k | 18.88 | |
| T. Rowe Price (TROW) | 3.0 | $11M | 152k | 71.93 | |
| Franklin Resources (BEN) | 1.8 | $6.5M | 129k | 50.55 | |
| First Financial Ban (FFBC) | 1.6 | $6.0M | 393k | 15.17 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.7M | 28k | 168.01 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 38k | 75.58 | |
| Amgen | 0.4 | $1.5M | 14k | 111.94 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 15k | 96.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 14k | 86.07 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.5k | 185.11 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 21k | 50.28 | |
| Medtronic | 0.2 | $860k | 16k | 53.26 | |
| Coca-Cola Company (KO) | 0.2 | $768k | 20k | 37.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $703k | 12k | 59.28 | |
| Northern Trust Corporation (NTRS) | 0.2 | $653k | 12k | 54.42 | |
| Emerson Electric (EMR) | 0.2 | $625k | 9.7k | 64.65 | |
| ConocoPhillips (COP) | 0.1 | $484k | 7.0k | 69.45 | |
| Philip Morris International (PM) | 0.1 | $426k | 4.9k | 86.69 | |
| Aflac | 0.1 | $441k | 7.1k | 62.00 | |
| Abbott Laboratories | 0.1 | $405k | 12k | 33.17 | |
| Berkshire Hath-cl B | 0.1 | $410k | 3.6k | 113.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $367k | 7.1k | 51.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $323k | 3.7k | 86.78 | |
| Neogen Corporation (NEOG) | 0.1 | $342k | 5.6k | 60.80 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 3.7k | 77.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 2.0k | 155.42 | |
| Accenture (ACN) | 0.1 | $243k | 3.3k | 73.64 | |
| Rockwell Medical Technologies | 0.1 | $275k | 24k | 11.41 | |
| Apple Computer | 0.1 | $235k | 493.00 | 476.67 |
