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 |