Provident Investment Management as of June 30, 2014
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 7.8 | $33M | 141k | 235.49 | |
| Gilead Sciences (GILD) | 7.4 | $31M | 376k | 82.91 | |
| Visa (V) | 6.9 | $29M | 139k | 210.71 | |
| Roper Industries (ROP) | 5.5 | $23M | 159k | 146.01 | |
| Signature Bank (SBNY) | 5.0 | $21M | 168k | 126.18 | |
| eBay (EBAY) | 5.0 | $21M | 419k | 50.06 | |
| Precision Castparts | 4.9 | $21M | 82k | 252.40 | |
| Praxair | 4.7 | $20M | 150k | 132.84 | |
| Tractor Supply Company (TSCO) | 4.7 | $20M | 328k | 60.40 | |
| Qualcomm (QCOM) | 4.7 | $20M | 249k | 79.20 | |
| Air Lease Corp (AL) | 4.4 | $19M | 487k | 38.58 | |
| O'reilly Automotive (ORLY) | 4.4 | $19M | 123k | 150.60 | |
| ResMed (RMD) | 4.2 | $18M | 348k | 50.63 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $18M | 359k | 48.91 | |
| Catamaran | 4.0 | $17M | 379k | 44.16 | |
| FactSet Research Systems (FDS) | 3.8 | $16M | 134k | 120.28 | |
| T. Rowe Price (TROW) | 3.5 | $15M | 173k | 84.41 | |
| Myriad Genetics (MYGN) | 3.3 | $14M | 360k | 38.92 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $11M | 161k | 68.80 | |
| First Financial Ban (FFBC) | 1.6 | $6.8M | 393k | 17.21 | |
| Franklin Resources (BEN) | 1.4 | $5.9M | 102k | 57.84 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.1M | 26k | 195.71 | |
| Procter & Gamble Company (PG) | 0.6 | $2.7M | 34k | 78.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 16k | 100.66 | |
| Waters Corporation (WAT) | 0.4 | $1.6M | 15k | 104.43 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 15k | 100.73 | |
| Varian Medical Systems | 0.3 | $1.2M | 14k | 83.15 | |
| Amgen (AMGN) | 0.3 | $1.1M | 9.4k | 118.34 | |
| Medtronic | 0.2 | $1.0M | 16k | 63.79 | |
| Coca-Cola Company (KO) | 0.2 | $847k | 20k | 42.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $832k | 12k | 68.21 | |
| HCC Insurance Holdings | 0.2 | $839k | 17k | 48.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $771k | 12k | 64.25 | |
| Emerson Electric (EMR) | 0.1 | $615k | 9.3k | 66.36 | |
| ConocoPhillips (COP) | 0.1 | $586k | 6.8k | 85.79 | |
| Fastenal Company (FAST) | 0.1 | $574k | 12k | 49.48 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 12k | 40.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $466k | 3.7k | 126.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 7.3k | 57.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 3.9k | 104.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $408k | 6.6k | 62.24 | |
| Norfolk Southern (NSC) | 0.1 | $383k | 3.7k | 103.04 | |
| International Business Machines (IBM) | 0.1 | $398k | 2.2k | 181.49 | |
| Philip Morris International (PM) | 0.1 | $367k | 4.4k | 84.37 | |
| Neogen Corporation (NEOG) | 0.1 | $341k | 8.4k | 40.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $293k | 2.9k | 101.77 | |
| Rockwell Medical Technologies | 0.1 | $289k | 24k | 11.99 | |
| Chevron Corporation (CVX) | 0.1 | $244k | 1.9k | 130.62 | |
| Walgreen Company | 0.1 | $267k | 3.6k | 74.17 | |
| Accenture (ACN) | 0.1 | $267k | 3.3k | 80.91 | |
| BP (BP) | 0.1 | $219k | 4.2k | 52.67 | |
| Apple (AAPL) | 0.1 | $223k | 2.4k | 92.88 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $217k | 2.7k | 80.37 |
