Seger-Elvekrog

Provident Investment Management as of Dec. 31, 2014

Portfolio Holdings for Provident Investment Management

Provident Investment Management holds 53 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.9 $36M 139k 262.20
Gilead Sciences (GILD) 7.1 $33M 345k 94.26
Shire 6.5 $30M 141k 212.54
Tractor Supply Company (TSCO) 5.8 $27M 336k 78.82
Roper Industries (ROP) 5.4 $25M 159k 156.35
CarMax (KMX) 5.4 $25M 370k 66.58
eBay (EBAY) 4.9 $23M 403k 56.12
O'reilly Automotive (ORLY) 4.9 $23M 117k 192.62
Signature Bank (SBNY) 4.9 $23M 178k 125.96
Precision Castparts 4.5 $21M 87k 240.88
priceline.com Incorporated 4.4 $20M 18k 1140.19
Cognizant Technology Solutions (CTSH) 4.3 $20M 378k 52.66
Catamaran 4.3 $20M 383k 51.75
Praxair 4.2 $19M 147k 129.56
FactSet Research Systems (FDS) 4.0 $18M 130k 140.75
Air Lease Corp (AL) 3.8 $17M 504k 34.31
T. Rowe Price (TROW) 3.4 $16M 182k 85.86
IPG Photonics Corporation (IPGP) 2.9 $13M 179k 74.92
Myriad Genetics (MYGN) 2.7 $13M 368k 34.06
First Financial Ban (FFBC) 1.6 $7.3M 393k 18.59
Spdr S&p 500 Etf (SPY) 1.3 $5.8M 28k 205.52
Franklin Resources (BEN) 1.2 $5.4M 97k 55.37
Procter & Gamble Company (PG) 0.6 $2.8M 31k 91.09
Waters Corporation (WAT) 0.4 $1.6M 15k 112.74
Exxon Mobil Corporation (XOM) 0.3 $1.5M 16k 92.46
Amgen (AMGN) 0.3 $1.5M 9.4k 159.24
McDonald's Corporation (MCD) 0.3 $1.4M 15k 93.73
HCC Insurance Holdings 0.2 $971k 18k 53.50
Varian Medical Systems 0.2 $917k 11k 86.51
Northern Trust Corporation (NTRS) 0.2 $809k 12k 67.42
Coca-Cola Company (KO) 0.2 $844k 20k 42.20
Colgate-Palmolive Company (CL) 0.2 $820k 12k 69.15
Berkshire Hathaway (BRK.B) 0.1 $549k 3.7k 150.21
Abbott Laboratories (ABT) 0.1 $550k 12k 45.05
Emerson Electric (EMR) 0.1 $569k 9.2k 61.73
Fastenal Company (FAST) 0.1 $552k 12k 47.59
iShares S&P 500 Index (IVV) 0.1 $507k 2.5k 206.94
JPMorgan Chase & Co. (JPM) 0.1 $438k 7.0k 62.63
ResMed (RMD) 0.1 $445k 7.9k 56.11
ConocoPhillips (COP) 0.1 $472k 6.8k 69.10
Johnson & Johnson (JNJ) 0.1 $405k 3.9k 104.54
Norfolk Southern (NSC) 0.1 $407k 3.7k 109.50
AFLAC Incorporated (AFL) 0.1 $391k 6.4k 61.05
Qualcomm (QCOM) 0.1 $400k 5.4k 74.42
Neogen Corporation (NEOG) 0.1 $418k 8.4k 49.54
International Business Machines (IBM) 0.1 $317k 2.0k 160.43
Philip Morris International (PM) 0.1 $322k 4.0k 81.52
Accenture (ACN) 0.1 $295k 3.3k 89.39
Vanguard Total Stock Market ETF (VTI) 0.1 $295k 2.8k 106.15
Rockwell Medical Technologies 0.1 $258k 25k 10.28
Walgreen Boots Alliance (WBA) 0.1 $274k 3.6k 76.11
Union Pacific Corporation (UNP) 0.1 $233k 2.0k 119.12
Anacor Pharmaceuticals In 0.1 $242k 7.5k 32.27