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

Provident Investment Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Visa (V) 7.09 412993 82.70 266.74
priceline.com Incorporated (PCLN) 5.89 19278 1471.47 1190.00
Gilead Sciences (GILD) 5.42 329754 79.12 99.53
Roper Industries (ROP) 5.36 141440 182.47 166.10
Wabtec Corporation (WAB) 4.93 290622 81.65 91.75
Fastenal Company (FAST) 4.88 562738 41.78 40.46
Shire (SHPGY) 4.76 118236 193.86 0.00
Aspen Technology (AZPN) 4.69 482513 46.79 36.69
O'reilly Automotive 4.58 78763 280.11 0.00
Signature Bank (SBNY) 4.51 183581 118.45 124.56
CarMax (KMX) 4.41 397766 53.35 62.15
Skyworks Solutions (SWKS) 4.41 278709 +2.00% 76.14 92.91
FactSet Research Systems (FDS) 4.39 130408 162.10 150.33
Biogen Idec (BIIB) 4.28 65901 313.03 415.20
Cognizant Technology Solutions (CTSH) 4.15 419518 47.71 60.57
IPG Photonics Corporation (IPGP) 4.06 237453 +3.00% 82.35 96.34
Tractor Supply Company (TSCO) 4.05 289699 67.35 85.18
Air Lease 3.96 667778 -3.00% 28.58 0.00
Zeltiq Aesthetics 3.39 416794 39.22 0.00
Skechers USA (SKX) 3.32 698094 +51.00% 22.90 67.44
First Financial Ban (FFBC) 1.78 393069 21.84 17.01
Procter & Gamble Company (PG) 0.58 31232 89.75 81.31
iShares S&P; 500 Index (IVV) 0.58 12927 -12.00% 217.53 205.96
T. Rowe Price (TROW) 0.48 35088 66.49 81.65
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.42 19210 +57.00% 105.99 105.92
Waters Corporation (WAT) 0.41 12500 158.48 119.56
Paypal Holdings 0.31 35975 40.97 0.00
McDonald's Corporation (MCD) 0.29 12000 115.33 96.21
SPDR S&P; 500 ETF (SPY) 0.28 6260 -5.00% 216.29 205.25
Amgen (AMGN) 0.26 7650 166.80 153.92
Ishares Tr core strm usbd 0.25 23455 +266.00% 50.65 0.00
Coca-Cola Company (KO) 0.18 20000 42.30 40.22
Colgate-Palmolive Company (CL) 0.18 11858 74.13 68.17
Realty Income (O) 0.18 13075 +9.00% 66.92 49.45
Northern Trust Corporation (NTRS) 0.17 12000 68.00 69.63
Johnson & Johnson (JNJ) 0.10 4274 118.16 98.55
Neogen Corporation (NEOG) 0.10 8437 55.94 48.48
Exxon Mobil Corporation (XOM) 0.09 5014 87.36 84.57
Abbott Laboratories (ABT) 0.09 9801 42.24 46.40
JPMorgan Chase & Co. (JPM) 0.08 5861 66.54 60.16
Philip Morris International (PM) 0.08 4150 97.11 77.69
Accenture 0.08 3300 122.12 0.00
Berkshire Hathaway (BRK.B) 0.07 2500 144.40 0.00
Norfolk Southern (NSC) 0.07 3717 97.12 108.18
ConocoPhillips (COP) 0.06 6681 43.41 61.42
Vanguard Total Stock Market ETF (VTI) 0.06 2578 +8.00% 111.33 106.32
Abbvie 0.06 4317 63.01 0.00
Walgreen Boots Alliance 0.06 3600 80.56 0.00
AFLAC Incorporated (AFL) 0.05 3451 71.86 61.39
Rockwell Medical Technologies (RMTI) 0.04 27108 6.71 9.96
Opko Health (OPK) 0.02 10000 10.60 14.08