Seger-Elvekrog Inc.

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

Provident Investment Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 6.89 417173 88.87 93.95
priceline.com Incorporated (PCLN) 6.26 18912 1779.98 1862.93
Fastenal Company (FAST) 5.39 562910 51.50 42.79
Skyworks Solutions (SWKS) 5.38 295098 97.98 103.25
Air Lease Corp Com 5.32 738964 38.75 0.00
Roper Industries (ROP) 5.29 137704 -2.00% 206.49 232.41
Signature Bank (SBNY) 5.06 183526 148.39 136.68
Cognizant Technology Solutions (CTSH) 4.92 444388 59.52 67.12
Aspen Technology (AZPN) 4.92 449437 -5.00% 58.92 55.03
IPG Photonics Corporation (IPGP) 4.85 216194 -8.00% 120.70 143.57
Gilead Sciences (GILD) 4.60 364049 +5.00% 67.92 70.48
Gentex Corporation (GNTX) 4.52 1.14M NEW 21.33 18.51
Wabtec Corporation (WAB) 4.40 303138 +2.00% 78.00 88.35
Tractor Supply Company (TSCO) 4.31 335909 +12.00% 68.97 52.53
FactSet Research Systems (FDS) 4.00 130369 164.91 166.09
Shire (SHPGY) 3.73 115257 174.23 0.00
O'reilly Automotive Inc 3.65 72853 -7.00% 269.84 0.00
Dollar General (DG) 3.37 259850 +3.00% 69.73 71.08
Biogen Idec (BIIB) 3.32 65312 273.43 280.57
Bioverativ Inc Com equity 2.70 266623 NEW 54.46 0.00
First Financial Ban (FFBC) 2.01 393069 27.45 26.35
Procter & Gamble Company (PG) 0.52 31232 89.84 89.03
iShares S&P; 500 Index (IVV) 0.51 11626 -4.00% 237.31 245.60
Zeltiq Aesthetics 0.37 35676 -91.00% 55.61 0.00
Waters Corporation (WAT) 0.36 12500 156.32 184.89
McDonald's Corporation (MCD) 0.29 12000 129.58 154.80
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.28 14350 105.57 105.99
Paypal Holdings 0.28 35475 43.02 0.00
Ishares Tr core strm usbd 0.25 26800 -23.00% 50.11 0.00
SPDR S&P; 500 ETF (SPY) 0.24 5442 -11.00% 235.76 242.84
Amgen (AMGN) 0.23 7650 164.05 173.82
Northern Trust Corporation (NTRS) 0.19 12000 86.58 94.34
Coca-Cola Company (KO) 0.16 20000 42.45 45.07
T. Rowe Price (TROW) 0.16 12688 -53.00% 68.17 73.20
Colgate-Palmolive Company (CL) 0.16 11858 73.20 75.53
Realty Income (O) 0.14 12725 59.57 54.82
JPMorgan Chase & Co. (JPM) 0.10 5861 87.87 87.02
Johnson & Johnson (JNJ) 0.10 4274 124.47 136.05
Neogen Corporation (NEOG) 0.10 8437 65.54 68.01
Philip Morris International (PM) 0.09 4150 113.01 119.71
Berkshire Hathaway (BRK.B) 0.08 2500 166.80 0.00
Exxon Mobil Corporation (XOM) 0.08 5014 81.97 81.08
Abbott Laboratories (ABT) 0.08 9801 44.38 49.27
Norfolk Southern (NSC) 0.08 3717 111.92 117.40
Accenture 0.07 3300 120.00 0.00
ConocoPhillips (COP) 0.06 6681 49.84 44.81
Vanguard Total Stock Market ETF (VTI) 0.05 2428 -5.00% 121.50 124.74
AFLAC Incorporated (AFL) 0.04 2951 -14.00% 72.52 77.32
Rockwell Medical Technologies (RMTI) 0.03 27108 6.27 8.25
Aptevo Therapeutics Inc apvo 0.01 13787 NEW 2.03 0.00