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 |