Provident Investment Management as of June 30, 2015
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.8 | $39M | 336k | 117.08 | |
| Visa (V) | 7.0 | $36M | 529k | 67.15 | |
| Shire | 6.4 | $32M | 133k | 241.49 | |
| Tractor Supply Company (TSCO) | 6.0 | $31M | 339k | 89.94 | |
| Roper Industries (ROP) | 5.5 | $28M | 160k | 172.46 | |
| Signature Bank (SBNY) | 5.3 | $27M | 182k | 146.39 | |
| O'reilly Automotive (ORLY) | 5.1 | $26M | 114k | 225.98 | |
| CarMax (KMX) | 5.1 | $26M | 386k | 66.21 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $24M | 389k | 61.09 | |
| Fastenal Company (FAST) | 4.7 | $24M | 560k | 42.18 | |
| Catamaran | 4.4 | $22M | 361k | 61.08 | |
| priceline.com Incorporated | 4.4 | $22M | 19k | 1151.38 | |
| Precision Castparts | 4.2 | $21M | 106k | 199.87 | |
| FactSet Research Systems (FDS) | 4.1 | $21M | 128k | 162.51 | |
| Air Lease Corp (AL) | 3.6 | $18M | 544k | 33.90 | |
| IPG Photonics Corporation (IPGP) | 3.4 | $17M | 198k | 85.17 | |
| T. Rowe Price (TROW) | 3.2 | $16M | 210k | 77.73 | |
| F5 Networks (FFIV) | 2.8 | $14M | 117k | 120.35 | |
| Ubiquiti Networks | 2.6 | $13M | 415k | 31.92 | |
| Myriad Genetics (MYGN) | 2.5 | $13M | 376k | 33.99 | |
| First Financial Ban (FFBC) | 1.4 | $7.1M | 393k | 17.94 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.5M | 17k | 205.86 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.1M | 15k | 207.24 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 31k | 78.25 | |
| eBay (EBAY) | 0.5 | $2.4M | 40k | 60.23 | |
| Franklin Resources (BEN) | 0.4 | $2.2M | 45k | 49.02 | |
| Waters Corporation (WAT) | 0.4 | $1.8M | 14k | 128.40 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 95.07 | |
| HCC Insurance Holdings | 0.3 | $1.4M | 18k | 76.83 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.7k | 153.46 | |
| Northern Trust Corporation (NTRS) | 0.2 | $918k | 12k | 76.50 | |
| Varian Medical Systems | 0.2 | $894k | 11k | 84.34 | |
| Coca-Cola Company (KO) | 0.2 | $785k | 20k | 39.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $776k | 12k | 65.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $603k | 7.2k | 83.26 | |
| Abbott Laboratories (ABT) | 0.1 | $574k | 12k | 49.06 | |
| Emerson Electric (EMR) | 0.1 | $482k | 8.7k | 55.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $397k | 5.9k | 67.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $424k | 3.1k | 136.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $417k | 4.3k | 97.57 | |
| ConocoPhillips (COP) | 0.1 | $419k | 6.8k | 61.34 | |
| Neogen Corporation (NEOG) | 0.1 | $400k | 8.4k | 47.41 | |
| Rockwell Medical Technologies | 0.1 | $405k | 25k | 16.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $339k | 5.5k | 62.14 | |
| Anacor Pharmaceuticals In | 0.1 | $348k | 4.5k | 77.33 | |
| Norfolk Southern (NSC) | 0.1 | $325k | 3.7k | 87.44 | |
| Philip Morris International (PM) | 0.1 | $317k | 4.0k | 80.25 | |
| Accenture (ACN) | 0.1 | $319k | 3.3k | 96.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $304k | 3.6k | 84.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $275k | 2.6k | 107.21 |
