Seger-Elvekrog

Provident Investment Management as of Sept. 30, 2014

Portfolio Holdings for Provident Investment Management

Provident Investment Management holds 52 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 9.3 $40M 375k 106.45
Shire 8.5 $36M 140k 259.05
Visa (V) 7.0 $30M 140k 213.37
eBay (EBAY) 5.6 $24M 423k 56.63
Roper Industries (ROP) 5.4 $23M 159k 146.29
Tractor Supply Company (TSCO) 4.8 $21M 335k 61.51
Precision Castparts 4.7 $20M 85k 236.88
Signature Bank (SBNY) 4.6 $20M 176k 112.06
Praxair 4.5 $19M 149k 129.00
Qualcomm (QCOM) 4.4 $19M 253k 74.77
O'reilly Automotive (ORLY) 4.3 $18M 122k 150.36
CarMax (KMX) 4.0 $17M 370k 46.45
Cognizant Technology Solutions (CTSH) 3.9 $17M 374k 44.77
Air Lease Corp (AL) 3.7 $16M 494k 32.50
Catamaran 3.7 $16M 381k 42.15
FactSet Research Systems (FDS) 3.7 $16M 132k 121.53
Myriad Genetics (MYGN) 3.2 $14M 362k 38.57
T. Rowe Price (TROW) 3.2 $14M 177k 78.40
IPG Photonics Corporation (IPGP) 2.7 $11M 166k 68.78
First Financial Ban (FFBC) 1.4 $6.2M 393k 15.83
Franklin Resources (BEN) 1.3 $5.5M 100k 54.61
Spdr S&p 500 Etf (SPY) 1.1 $4.9M 25k 197.00
Procter & Gamble Company (PG) 0.7 $2.8M 34k 83.74
Exxon Mobil Corporation (XOM) 0.3 $1.5M 16k 94.05
Waters Corporation (WAT) 0.3 $1.5M 15k 99.12
McDonald's Corporation (MCD) 0.3 $1.4M 15k 94.80
Amgen (AMGN) 0.3 $1.3M 9.4k 140.45
Medtronic 0.2 $1000k 16k 61.93
Coca-Cola Company (KO) 0.2 $853k 20k 42.65
Varian Medical Systems 0.2 $849k 11k 80.09
Northern Trust Corporation (NTRS) 0.2 $816k 12k 68.00
HCC Insurance Holdings 0.2 $828k 17k 48.28
Colgate-Palmolive Company (CL) 0.2 $773k 12k 65.19
Emerson Electric (EMR) 0.1 $580k 9.3k 62.59
Berkshire Hathaway (BRK.B) 0.1 $508k 3.7k 138.04
Abbott Laboratories (ABT) 0.1 $508k 12k 41.61
ConocoPhillips (COP) 0.1 $523k 6.8k 76.56
Fastenal Company (FAST) 0.1 $521k 12k 44.91
JPMorgan Chase & Co. (JPM) 0.1 $430k 7.1k 60.22
Johnson & Johnson (JNJ) 0.1 $413k 3.9k 106.61
Norfolk Southern (NSC) 0.1 $415k 3.7k 111.65
ResMed (RMD) 0.1 $450k 9.1k 49.32
International Business Machines (IBM) 0.1 $416k 2.2k 189.69
AFLAC Incorporated (AFL) 0.1 $382k 6.6k 58.28
Philip Morris International (PM) 0.1 $354k 4.3k 83.29
Neogen Corporation (NEOG) 0.1 $333k 8.4k 39.47
Vanguard Total Stock Market ETF (VTI) 0.1 $316k 3.1k 101.09
Accenture (ACN) 0.1 $268k 3.3k 81.21
Chevron Corporation (CVX) 0.1 $217k 1.8k 119.36
Union Pacific Corporation (UNP) 0.1 $212k 2.0k 108.38
Walgreen Company 0.1 $213k 3.6k 59.17
Rockwell Medical Technologies 0.1 $220k 24k 9.13