Seger-Elvekrog

Provident Investment Management as of March 31, 2014

Portfolio Holdings for Provident Investment Management

Provident Investment Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.4 $30M 138k 215.86
Gilead Sciences (GILD) 6.2 $25M 356k 70.86
eBay (EBAY) 5.6 $22M 406k 55.24
Tractor Supply Company (TSCO) 5.4 $22M 307k 70.63
Roper Industries (ROP) 5.2 $21M 158k 133.51
Signature Bank (SBNY) 5.2 $21M 167k 125.59
Shire 5.2 $21M 140k 148.53
Varian Medical Systems 5.2 $21M 247k 83.99
Precision Castparts 5.1 $21M 82k 252.76
Praxair 4.8 $20M 149k 130.97
Qualcomm (QCOM) 4.8 $19M 245k 78.86
O'reilly Automotive (ORLY) 4.6 $19M 126k 148.39
Air Lease Corp (AL) 4.4 $18M 477k 37.29
Cognizant Technology Solutions (CTSH) 4.4 $18M 348k 50.60
ResMed (RMD) 3.8 $15M 344k 44.69
Waters Corporation (WAT) 3.7 $15M 137k 108.41
FactSet Research Systems (FDS) 3.5 $14M 132k 107.81
T. Rowe Price (TROW) 3.1 $12M 150k 82.35
IPG Photonics Corporation (IPGP) 2.7 $11M 156k 71.08
Franklin Resources (BEN) 1.8 $7.3M 135k 54.18
First Financial Ban (FFBC) 1.8 $7.1M 393k 17.98
Spdr S&p 500 Etf (SPY) 1.3 $5.3M 29k 187.01
Procter & Gamble Company (PG) 0.8 $3.0M 37k 80.60
Exxon Mobil Corporation (XOM) 0.4 $1.6M 16k 97.66
McDonald's Corporation (MCD) 0.4 $1.5M 15k 98.00
Amgen (AMGN) 0.3 $1.4M 11k 123.38
International Business Machines (IBM) 0.3 $1.2M 6.1k 192.47
Fastenal Company (FAST) 0.3 $1.1M 21k 49.30
Medtronic 0.2 $994k 16k 61.56
Northern Trust Corporation (NTRS) 0.2 $787k 12k 65.58
Coca-Cola Company (KO) 0.2 $773k 20k 38.65
Colgate-Palmolive Company (CL) 0.2 $774k 12k 64.90
HCC Insurance Holdings 0.2 $780k 17k 45.48
Emerson Electric (EMR) 0.1 $619k 9.3k 66.80
Abbott Laboratories (ABT) 0.1 $470k 12k 38.49
ConocoPhillips (COP) 0.1 $481k 6.8k 70.41
JPMorgan Chase & Co. (JPM) 0.1 $433k 7.1k 60.64
Berkshire Hathaway (BRK.B) 0.1 $452k 3.6k 125.03
Vanguard Total Stock Market ETF (VTI) 0.1 $445k 4.6k 97.42
AFLAC Incorporated (AFL) 0.1 $394k 6.2k 63.07
Johnson & Johnson (JNJ) 0.1 $368k 3.7k 98.21
Norfolk Southern (NSC) 0.1 $361k 3.7k 97.12
Union Pacific Corporation (UNP) 0.1 $373k 2.0k 187.81
Philip Morris International (PM) 0.1 $348k 4.3k 81.88
Neogen Corporation (NEOG) 0.1 $379k 8.4k 44.92
Rockwell Medical Technologies 0.1 $305k 24k 12.65
Accenture (ACN) 0.1 $263k 3.3k 79.70
Walgreen Company 0.1 $238k 3.6k 66.11