Seger-Elvekrog

Provident Investment Management as of March 31, 2016

Portfolio Holdings for Provident Investment Management

Provident Investment Management holds 55 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.2 $36M 471k 76.48
Gilead Sciences (GILD) 6.2 $31M 338k 91.86
Tractor Supply Company (TSCO) 5.9 $29M 324k 90.46
Roper Industries (ROP) 5.6 $28M 153k 182.77
Fastenal Company (FAST) 5.6 $28M 568k 49.00
O'reilly Automotive (ORLY) 5.4 $27M 99k 273.66
Cognizant Technology Solutions (CTSH) 5.2 $26M 411k 62.70
priceline.com Incorporated 5.0 $25M 19k 1288.98
Signature Bank (SBNY) 4.9 $25M 181k 136.12
Shire 4.6 $23M 135k 171.90
Wabtec Corporation (WAB) 4.5 $23M 284k 79.29
IPG Photonics Corporation (IPGP) 4.3 $22M 225k 96.08
Air Lease Corp (AL) 4.3 $22M 669k 32.12
CarMax (KMX) 4.2 $21M 415k 51.10
FactSet Research Systems (FDS) 4.0 $20M 130k 151.53
Skyworks Solutions (SWKS) 3.5 $17M 222k 77.90
Aspen Technology 3.4 $17M 476k 36.13
Biogen Idec (BIIB) 3.4 $17M 65k 260.33
Zeltiq Aesthetics 2.5 $12M 454k 27.16
Blackhawk Network Hldgs Inc cl a 2.0 $10M 295k 34.30
First Financial Ban (FFBC) 1.4 $7.1M 393k 18.18
T. Rowe Price (TROW) 1.4 $6.9M 94k 73.46
iShares S&P 500 Index (IVV) 0.8 $3.8M 19k 206.68
Spdr S&p 500 Etf (SPY) 0.5 $2.5M 12k 205.49
Procter & Gamble Company (PG) 0.5 $2.6M 31k 82.32
Waters Corporation (WAT) 0.3 $1.7M 13k 131.92
McDonald's Corporation (MCD) 0.3 $1.5M 12k 125.67
Paypal Holdings (PYPL) 0.3 $1.4M 36k 38.61
Amgen (AMGN) 0.2 $1.1M 7.7k 149.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 10k 106.19
Coca-Cola Company (KO) 0.2 $928k 20k 46.40
Franklin Resources (BEN) 0.2 $879k 23k 39.07
Colgate-Palmolive Company (CL) 0.2 $838k 12k 70.67
Northern Trust Corporation (NTRS) 0.2 $782k 12k 65.17
eBay (EBAY) 0.2 $811k 34k 23.85
Realty Income (O) 0.2 $785k 13k 62.55
Varian Medical Systems 0.1 $590k 5.6k 104.76
Ishares Tr core strm usbd (ISTB) 0.1 $594k 5.9k 100.68
Abbott Laboratories (ABT) 0.1 $489k 12k 41.79
Berkshire Hathaway (BRK.B) 0.1 $442k 3.1k 141.89
Johnson & Johnson (JNJ) 0.1 $462k 4.3k 108.10
Exxon Mobil Corporation (XOM) 0.1 $419k 5.0k 83.57
Philip Morris International (PM) 0.1 $388k 4.0k 98.23
Accenture (ACN) 0.1 $381k 3.3k 115.45
Neogen Corporation (NEOG) 0.1 $425k 8.4k 50.37
Opko Health (OPK) 0.1 $414k 40k 10.39
JPMorgan Chase & Co. (JPM) 0.1 $347k 5.9k 59.20
Norfolk Southern (NSC) 0.1 $309k 3.7k 83.13
AFLAC Incorporated (AFL) 0.1 $312k 4.9k 63.12
Walgreen Boots Alliance (WBA) 0.1 $303k 3.6k 84.17
ConocoPhillips (COP) 0.1 $269k 6.7k 40.26
Fiserv (FI) 0.1 $242k 2.4k 102.54
Central Fd Cda Ltd cl a 0.1 $257k 21k 12.01
Abbvie (ABBV) 0.1 $247k 4.3k 57.22
Rockwell Medical Technologies 0.0 $196k 26k 7.51