Provident Investment Management as of Sept. 30, 2015
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 7.2 | $34M | 493k | 69.66 | |
Gilead Sciences (GILD) | 6.8 | $33M | 333k | 98.19 | |
Tractor Supply Company (TSCO) | 6.0 | $29M | 337k | 84.32 | |
O'reilly Automotive (ORLY) | 5.9 | $28M | 112k | 250.00 | |
Shire | 5.6 | $27M | 130k | 205.23 | |
Signature Bank (SBNY) | 5.2 | $25M | 182k | 137.56 | |
Roper Industries (ROP) | 5.2 | $25M | 159k | 156.70 | |
Cognizant Technology Solutions (CTSH) | 5.1 | $24M | 390k | 62.61 | |
priceline.com Incorporated | 5.0 | $24M | 19k | 1236.88 | |
Precision Castparts | 4.9 | $23M | 101k | 229.71 | |
CarMax (KMX) | 4.8 | $23M | 389k | 59.32 | |
Fastenal Company (FAST) | 4.3 | $21M | 563k | 36.61 | |
FactSet Research Systems (FDS) | 4.2 | $20M | 126k | 159.81 | |
Air Lease Corp (AL) | 3.6 | $18M | 565k | 30.92 | |
IPG Photonics Corporation (IPGP) | 3.3 | $16M | 205k | 75.97 | |
Biogen Idec (BIIB) | 3.1 | $15M | 51k | 291.80 | |
Ubiquiti Networks | 2.9 | $14M | 413k | 33.89 | |
F5 Networks (FFIV) | 2.9 | $14M | 120k | 115.80 | |
Skyworks Solutions (SWKS) | 2.9 | $14M | 165k | 84.21 | |
T. Rowe Price (TROW) | 2.5 | $12M | 168k | 69.50 | |
Caesar Stone Sdot Yam (CSTE) | 1.7 | $7.9M | 261k | 30.40 | |
First Financial Ban (FFBC) | 1.6 | $7.5M | 393k | 19.08 | |
iShares S&P 500 Index (IVV) | 0.7 | $3.3M | 17k | 192.70 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 14k | 191.64 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 31k | 71.95 | |
Waters Corporation (WAT) | 0.3 | $1.7M | 14k | 118.23 | |
Franklin Resources (BEN) | 0.3 | $1.6M | 44k | 37.27 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 12k | 98.50 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 36k | 31.03 | |
Amgen (AMGN) | 0.2 | $1.1M | 7.7k | 138.30 | |
HCC Insurance Holdings | 0.2 | $977k | 13k | 77.48 | |
eBay (EBAY) | 0.2 | $880k | 36k | 24.44 | |
Northern Trust Corporation (NTRS) | 0.2 | $818k | 12k | 68.17 | |
Coca-Cola Company (KO) | 0.2 | $802k | 20k | 40.10 | |
Colgate-Palmolive Company (CL) | 0.2 | $753k | 12k | 63.50 | |
Varian Medical Systems | 0.2 | $782k | 11k | 73.77 | |
Realty Income (O) | 0.1 | $560k | 12k | 47.36 | |
Exxon Mobil Corporation (XOM) | 0.1 | $538k | 7.2k | 74.29 | |
Abbott Laboratories (ABT) | 0.1 | $471k | 12k | 40.25 | |
Berkshire Hathaway (BRK.B) | 0.1 | $406k | 3.1k | 130.34 | |
Johnson & Johnson (JNJ) | 0.1 | $399k | 4.3k | 93.36 | |
Neogen Corporation (NEOG) | 0.1 | $380k | 8.4k | 45.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $357k | 5.9k | 60.91 | |
AFLAC Incorporated (AFL) | 0.1 | $317k | 5.5k | 58.11 | |
ConocoPhillips (COP) | 0.1 | $320k | 6.7k | 47.90 | |
Philip Morris International (PM) | 0.1 | $313k | 4.0k | 79.24 | |
Accenture (ACN) | 0.1 | $324k | 3.3k | 98.18 | |
Norfolk Southern (NSC) | 0.1 | $284k | 3.7k | 76.41 | |
Walgreen Boots Alliance (WBA) | 0.1 | $299k | 3.6k | 83.06 | |
Emerson Electric (EMR) | 0.1 | $223k | 5.1k | 44.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 2.6k | 98.56 | |
Fiserv (FI) | 0.0 | $204k | 2.4k | 86.44 | |
Rockwell Medical Technologies | 0.0 | $194k | 25k | 7.73 |