Provident Investment Management as of Dec. 31, 2015
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 7.5 | $37M | 480k | 77.55 | |
Gilead Sciences (GILD) | 6.8 | $34M | 333k | 101.19 | |
Roper Industries (ROP) | 6.0 | $30M | 157k | 189.79 | |
Tractor Supply Company (TSCO) | 5.9 | $29M | 341k | 85.50 | |
O'reilly Automotive (ORLY) | 5.6 | $28M | 110k | 253.42 | |
Signature Bank (SBNY) | 5.6 | $28M | 180k | 153.37 | |
Shire | 5.4 | $27M | 131k | 205.00 | |
priceline.com Incorporated | 5.0 | $25M | 19k | 1274.95 | |
Cognizant Technology Solutions (CTSH) | 4.7 | $24M | 393k | 60.02 | |
Fastenal Company (FAST) | 4.6 | $23M | 565k | 40.82 | |
CarMax (KMX) | 4.4 | $22M | 402k | 53.97 | |
Air Lease Corp (AL) | 4.3 | $21M | 633k | 33.48 | |
Precision Castparts | 4.2 | $21M | 90k | 232.00 | |
FactSet Research Systems (FDS) | 4.0 | $20M | 124k | 162.57 | |
IPG Photonics Corporation (IPGP) | 3.9 | $20M | 220k | 89.16 | |
Biogen Idec (BIIB) | 3.8 | $19M | 62k | 306.36 | |
Skyworks Solutions (SWKS) | 3.0 | $15M | 196k | 76.83 | |
Ubiquiti Networks | 2.6 | $13M | 412k | 31.69 | |
Blackhawk Network Hldgs Inc cl a | 2.1 | $10M | 232k | 44.21 | |
Zeltiq Aesthetics | 1.9 | $9.6M | 336k | 28.53 | |
T. Rowe Price (TROW) | 1.6 | $7.9M | 110k | 71.49 | |
First Financial Ban (FFBC) | 1.4 | $7.1M | 393k | 18.07 | |
iShares S&P 500 Index (IVV) | 0.7 | $3.4M | 17k | 204.89 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 14k | 203.88 | |
Procter & Gamble Company (PG) | 0.5 | $2.5M | 31k | 79.41 | |
Waters Corporation (WAT) | 0.4 | $1.9M | 14k | 134.61 | |
Franklin Resources (BEN) | 0.3 | $1.6M | 44k | 36.81 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | 12k | 118.17 | |
Paypal Holdings (PYPL) | 0.3 | $1.3M | 36k | 36.19 | |
Amgen (AMGN) | 0.2 | $1.2M | 7.7k | 162.35 | |
eBay (EBAY) | 0.2 | $989k | 36k | 27.47 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $943k | 8.9k | 105.96 | |
Northern Trust Corporation (NTRS) | 0.2 | $865k | 12k | 72.08 | |
Coca-Cola Company (KO) | 0.2 | $859k | 20k | 42.95 | |
Varian Medical Systems | 0.2 | $856k | 11k | 80.75 | |
Colgate-Palmolive Company (CL) | 0.2 | $790k | 12k | 66.62 | |
Realty Income (O) | 0.1 | $654k | 13k | 51.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $555k | 7.1k | 77.98 | |
Abbott Laboratories (ABT) | 0.1 | $525k | 12k | 44.87 | |
Neogen Corporation (NEOG) | 0.1 | $477k | 8.4k | 56.54 | |
Ishares Tr core strm usbd (ISTB) | 0.1 | $511k | 5.2k | 99.22 | |
Johnson & Johnson (JNJ) | 0.1 | $439k | 4.3k | 102.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 5.9k | 66.03 | |
Berkshire Hathaway (BRK.B) | 0.1 | $411k | 3.1k | 131.94 | |
AFLAC Incorporated (AFL) | 0.1 | $338k | 5.6k | 59.95 | |
Philip Morris International (PM) | 0.1 | $347k | 4.0k | 87.85 | |
Accenture (ACN) | 0.1 | $345k | 3.3k | 104.55 | |
Norfolk Southern (NSC) | 0.1 | $314k | 3.7k | 84.48 | |
ConocoPhillips (COP) | 0.1 | $312k | 6.7k | 46.70 | |
Walgreen Boots Alliance (WBA) | 0.1 | $307k | 3.6k | 85.28 | |
Emerson Electric (EMR) | 0.1 | $237k | 5.0k | 47.88 | |
Rockwell Medical Technologies | 0.1 | $257k | 25k | 10.24 | |
Fiserv (FI) | 0.0 | $216k | 2.4k | 91.53 | |
Central Fd Cda Ltd cl a | 0.0 | $214k | 21k | 10.00 |