Seger-Elvekrog Inc.

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

Provident Investment Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 6.32 417999 78.02 91.15
priceline.com Incorporated (PCLN) 5.43 19090 1466.06 1752.01
Signature Bank (SBNY) 5.34 183511 150.20 140.09
Fastenal Company (FAST) 5.13 563359 46.98 45.74
Aspen Technology (AZPN) 5.07 478089 54.68 60.05
Roper Industries (ROP) 5.00 140746 183.08 209.75
CarMax (KMX) 4.97 397833 64.39 58.31
Air Lease Corp Com 4.94 742204 +11.00% 34.33 0.00
Cognizant Technology Solutions (CTSH) 4.82 443738 +5.00% 56.03 57.85
Gilead Sciences (GILD) 4.78 344088 +4.00% 71.61 65.93
Wabtec Corporation (WAB) 4.74 294623 83.02 81.15
IPG Photonics Corporation (IPGP) 4.50 235042 98.71 120.55
Tractor Supply Company (TSCO) 4.39 298532 +3.00% 75.81 65.60
O'reilly Automotive Inc 4.25 78739 278.41 0.00
Skyworks Solutions (SWKS) 4.22 291222 +4.00% 74.66 101.60
FactSet Research Systems (FDS) 4.20 132567 163.43 162.16
Shire (SHPGY) 3.87 117237 170.38 0.00
Biogen Idec (BIIB) 3.60 65457 283.58 272.94
Dollar General (DG) 3.60 250504 NEW 74.07 70.72
Zeltiq Aesthetics 3.50 414351 43.52 0.00
First Financial Ban (FFBC) 2.17 393069 28.45 28.20
iShares S&P; 500 Index (IVV) 0.53 12141 -6.00% 225.02 236.13
Procter & Gamble Company (PG) 0.51 31232 84.08 88.62
T. Rowe Price (TROW) 0.40 27513 -21.00% 75.27 71.79
Ishares Tr core strm usbd 0.34 34950 +49.00% 50.01 0.00
Waters Corporation (WAT) 0.33 12500 134.40 158.52
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 14150 -26.00% 105.09 105.83
McDonald's Corporation (MCD) 0.28 12000 121.75 133.41
SPDR S&P; 500 ETF (SPY) 0.27 6117 -2.00% 223.48 234.59
Paypal Holdings 0.27 35475 39.46 0.00
Amgen (AMGN) 0.22 7650 146.27 160.41
Northern Trust Corporation (NTRS) 0.21 12000 89.08 87.36
Coca-Cola Company (KO) 0.16 20000 41.45 43.07
Colgate-Palmolive Company (CL) 0.15 11858 65.44 73.02
Realty Income (O) 0.14 12725 -2.00% 57.45 61.75
Neogen Corporation (NEOG) 0.11 8437 66.02 61.40
JPMorgan Chase & Co. (JPM) 0.10 5861 86.33 84.52
Johnson & Johnson (JNJ) 0.10 4274 115.11 121.76
Exxon Mobil Corporation (XOM) 0.09 5014 90.35 80.69
Berkshire Hathaway (BRK.B) 0.08 2500 162.80 0.00
Norfolk Southern (NSC) 0.08 3717 108.15 116.37
Accenture 0.08 3300 117.27 0.00
Abbott Laboratories (ABT) 0.07 9801 38.36 43.53
Philip Morris International (PM) 0.07 4150 91.57 109.62
ConocoPhillips (COP) 0.06 6681 50.14 47.74
Vanguard Total Stock Market ETF (VTI) 0.06 2579 115.16 120.83
Walgreen Boots Alliance 0.06 3600 82.78 0.00
AFLAC Incorporated (AFL) 0.05 3451 69.55 73.99
Abbvie 0.05 4317 62.54 0.00
Rockwell Medical Technologies (RMTI) 0.03 27108 6.57 8.09
Opko Health (OPK) 0.02 10000 9.30 7.47