Seger-Elvekrog

Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:

Provident Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 7.19 470598 76.48 266.74
Gilead Sciences (GILD) 6.21 338093 91.86 99.53
Tractor Supply Company (TSCO) 5.86 324260 -4.00% 90.46 85.18
Roper Industries (ROP) 5.60 153346 -2.00% 182.77 166.10
Fastenal Company (FAST) 5.56 567653 49.00 40.46
O'reilly Automotive 5.44 99429 -9.00% 273.66 0.00
Cognizant Technology Solutions (CTSH) 5.15 411365 +4.00% 62.70 60.57
priceline.com Incorporated (PCLN) 5.01 19441 1288.98 1190.00
Signature Bank (SBNY) 4.92 180822 136.12 124.56
Shire (SHPGY) 4.64 134978 +2.00% 171.90 0.00
Wabtec Corporation (WAB) 4.50 284008 NEW 79.29 91.75
IPG Photonics Corporation (IPGP) 4.32 224769 +2.00% 96.08 96.34
Air Lease 4.29 669115 +5.00% 32.12 0.00
CarMax (KMX) 4.23 414558 +3.00% 51.10 62.15
FactSet Research Systems (FDS) 3.95 130343 +5.00% 151.53 150.33
Skyworks Solutions (SWKS) 3.45 221724 +13.00% 77.90 92.91
Aspen Technology (AZPN) 3.44 476037 NEW 36.13 36.69
Biogen Idec (BIIB) 3.38 64899 +4.00% 260.33 415.20
Zeltiq Aesthetics 2.46 454031 +35.00% 27.16 0.00
Blackhawk Network Hldgs Inc cl a 2.02 295440 +27.00% 34.30 0.00
First Financial Ban (FFBC) 1.43 393069 18.18 17.01
T. Rowe Price (TROW) 1.38 93901 -14.00% 73.46 81.65
iShares S&P; 500 Index (IVV) 0.77 18565 +11.00% 206.68 205.96
SPDR S&P; 500 ETF (SPY) 0.51 12375 -9.00% 205.49 205.25
Procter & Gamble Company (PG) 0.51 31232 82.32 81.31
Waters Corporation (WAT) 0.34 13000 -7.00% 131.92 119.56
McDonald's Corporation (MCD) 0.30 12000 125.67 96.21
Paypal Holdings 0.28 36000 38.61 0.00
Amgen (AMGN) 0.23 7650 149.93 153.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.22 10425 +17.00% 106.19 105.92
Coca-Cola Company (KO) 0.19 20000 46.40 40.22
Franklin Resources (BEN) 0.18 22500 -48.00% 39.07 51.68
Colgate-Palmolive Company (CL) 0.17 11858 70.67 68.17
Northern Trust Corporation (NTRS) 0.16 12000 65.17 69.63
eBay (EBAY) 0.16 34000 -5.00% 23.85 59.78
Realty Income (O) 0.16 12550 62.55 49.45
Varian Medical Systems (VAR) 0.12 5632 -46.00% 104.76 93.09
Ishares Tr core strm usbd 0.12 5900 +14.00% 100.68 0.00
Abbott Laboratories (ABT) 0.10 11701 41.79 46.40
Berkshire Hathaway (BRK.B) 0.09 3115 141.89 0.00
Johnson & Johnson (JNJ) 0.09 4274 108.10 98.55
Exxon Mobil Corporation (XOM) 0.08 5014 -29.00% 83.57 84.57
Philip Morris International (PM) 0.08 3950 98.23 77.69
Accenture 0.08 3300 115.45 0.00
Neogen Corporation (NEOG) 0.08 8437 50.37 48.48
Opko Health (OPK) 0.08 39850 NEW 10.39 14.08
JPMorgan Chase & Co. (JPM) 0.07 5861 59.20 60.16
Norfolk Southern (NSC) 0.06 3717 83.13 108.18
AFLAC Incorporated (AFL) 0.06 4943 -12.00% 63.12 61.39
Walgreen Boots Alliance 0.06 3600 84.17 0.00
ConocoPhillips (COP) 0.05 6681 40.26 61.42
Fiserv (FISV) 0.05 2360 102.54 77.15
Central Fd Cda Ltd cl a 0.05 21400 12.01 0.00
Abbvie 0.05 4317 NEW 57.22 0.00
Rockwell Medical Technologies (RMTI) 0.04 26108 +3.00% 7.51 9.96

Past 13F-HR SEC Filings for Provident Investment Management