Seger-Elvekrog

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