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 |