Provident Investment Management as of June 30, 2016
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 6.3 | $31M | 414k | 74.17 | |
| Gilead Sciences (GILD) | 5.6 | $27M | 326k | 83.42 | |
| Tractor Supply Company (TSCO) | 5.5 | $27M | 290k | 91.18 | |
| Fastenal Company (FAST) | 5.1 | $25M | 562k | 44.39 | |
| Roper Industries (ROP) | 5.0 | $24M | 142k | 170.56 | |
| priceline.com Incorporated | 5.0 | $24M | 19k | 1248.40 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $24M | 419k | 57.24 | |
| Signature Bank (SBNY) | 4.7 | $23M | 181k | 124.92 | |
| Shire | 4.5 | $22M | 118k | 184.08 | |
| O'reilly Automotive (ORLY) | 4.4 | $22M | 79k | 271.10 | |
| FactSet Research Systems (FDS) | 4.3 | $21M | 131k | 161.42 | |
| Wabtec Corporation (WAB) | 4.2 | $20M | 287k | 70.23 | |
| CarMax (KMX) | 4.0 | $20M | 398k | 49.03 | |
| Aspen Technology | 4.0 | $19M | 483k | 40.24 | |
| Air Lease Corp (AL) | 3.8 | $19M | 691k | 26.78 | |
| IPG Photonics Corporation (IPGP) | 3.8 | $18M | 229k | 80.00 | |
| Medivation | 3.8 | $18M | 303k | 60.30 | |
| Skyworks Solutions (SWKS) | 3.5 | $17M | 273k | 63.28 | |
| Biogen Idec (BIIB) | 3.3 | $16M | 66k | 241.82 | |
| Skechers USA (SKX) | 2.8 | $14M | 462k | 29.72 | |
| Zeltiq Aesthetics | 2.4 | $12M | 420k | 27.33 | |
| Blackhawk Network Hldgs Inc cl a | 2.1 | $10M | 303k | 33.49 | |
| First Financial Ban (FFBC) | 1.6 | $7.6M | 393k | 19.45 | |
| iShares S&P 500 Index (IVV) | 0.6 | $3.1M | 15k | 210.50 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 31k | 84.66 | |
| T. Rowe Price (TROW) | 0.5 | $2.6M | 36k | 72.96 | |
| Waters Corporation (WAT) | 0.4 | $1.8M | 13k | 140.64 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 12k | 120.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.6k | 209.51 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.3M | 12k | 106.37 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 36k | 36.50 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.7k | 152.16 | |
| Coca-Cola Company (KO) | 0.2 | $907k | 20k | 45.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $868k | 12k | 73.20 | |
| Realty Income (O) | 0.2 | $831k | 12k | 69.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $795k | 12k | 66.25 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $650k | 6.4k | 101.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $518k | 4.3k | 121.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 5.0k | 93.74 | |
| Neogen Corporation (NEOG) | 0.1 | $475k | 8.4k | 56.30 | |
| Philip Morris International (PM) | 0.1 | $422k | 4.2k | 101.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 5.9k | 62.11 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 9.8k | 39.28 | |
| Accenture (ACN) | 0.1 | $374k | 3.3k | 113.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $362k | 2.5k | 144.80 | |
| Norfolk Southern (NSC) | 0.1 | $316k | 3.7k | 85.01 | |
| ConocoPhillips (COP) | 0.1 | $291k | 6.7k | 43.56 | |
| Abbvie (ABBV) | 0.1 | $267k | 4.3k | 61.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $300k | 3.6k | 83.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $249k | 3.5k | 72.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 2.4k | 107.26 | |
| Rockwell Medical Technologies | 0.0 | $205k | 27k | 7.56 | |
| Opko Health (OPK) | 0.0 | $93k | 10k | 9.30 |
