Provident Investment Management as of Sept. 30, 2016
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.1 | $34M | 413k | 82.70 | |
| priceline.com Incorporated | 5.9 | $28M | 19k | 1471.47 | |
| Gilead Sciences (GILD) | 5.4 | $26M | 330k | 79.12 | |
| Roper Industries (ROP) | 5.4 | $26M | 141k | 182.47 | |
| Wabtec Corporation (WAB) | 4.9 | $24M | 291k | 81.65 | |
| Fastenal Company (FAST) | 4.9 | $24M | 563k | 41.78 | |
| Shire | 4.8 | $23M | 118k | 193.86 | |
| Aspen Technology | 4.7 | $23M | 483k | 46.79 | |
| O'reilly Automotive (ORLY) | 4.6 | $22M | 79k | 280.11 | |
| Signature Bank (SBNY) | 4.5 | $22M | 184k | 118.45 | |
| CarMax (KMX) | 4.4 | $21M | 398k | 53.35 | |
| Skyworks Solutions (SWKS) | 4.4 | $21M | 279k | 76.14 | |
| FactSet Research Systems (FDS) | 4.4 | $21M | 130k | 162.10 | |
| Biogen Idec (BIIB) | 4.3 | $21M | 66k | 313.03 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $20M | 420k | 47.71 | |
| IPG Photonics Corporation (IPGP) | 4.1 | $20M | 238k | 82.35 | |
| Tractor Supply Company (TSCO) | 4.0 | $20M | 290k | 67.35 | |
| Air Lease Corp (AL) | 4.0 | $19M | 668k | 28.58 | |
| Zeltiq Aesthetics | 3.4 | $16M | 417k | 39.22 | |
| Skechers USA | 3.3 | $16M | 698k | 22.90 | |
| First Financial Ban (FFBC) | 1.8 | $8.6M | 393k | 21.84 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 31k | 89.75 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.8M | 13k | 217.53 | |
| T. Rowe Price (TROW) | 0.5 | $2.3M | 35k | 66.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.4 | $2.0M | 19k | 105.99 | |
| Waters Corporation (WAT) | 0.4 | $2.0M | 13k | 158.48 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 36k | 40.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 12k | 115.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.3k | 216.29 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.7k | 166.80 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $1.2M | 24k | 50.65 | |
| Coca-Cola Company (KO) | 0.2 | $846k | 20k | 42.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $879k | 12k | 74.13 | |
| Realty Income (O) | 0.2 | $875k | 13k | 66.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $816k | 12k | 68.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $505k | 4.3k | 118.16 | |
| Neogen Corporation (NEOG) | 0.1 | $472k | 8.4k | 55.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $438k | 5.0k | 87.36 | |
| Abbott Laboratories (ABT) | 0.1 | $414k | 9.8k | 42.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 5.9k | 66.54 | |
| Philip Morris International (PM) | 0.1 | $403k | 4.2k | 97.11 | |
| Accenture (ACN) | 0.1 | $403k | 3.3k | 122.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $361k | 2.5k | 144.40 | |
| Norfolk Southern (NSC) | 0.1 | $361k | 3.7k | 97.12 | |
| ConocoPhillips (COP) | 0.1 | $290k | 6.7k | 43.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $287k | 2.6k | 111.33 | |
| Abbvie (ABBV) | 0.1 | $272k | 4.3k | 63.01 | |
| Walgreen Boots Alliance | 0.1 | $290k | 3.6k | 80.56 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 3.5k | 71.86 | |
| Rockwell Medical Technologies | 0.0 | $182k | 27k | 6.71 | |
| Opko Health (OPK) | 0.0 | $106k | 10k | 10.60 |
