Seger-Elvekrog

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