Provident Investment Management, Inc. Diversified Active

Location: Novi, MI

CIK: 0001076964 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 7.9%
Value $26.41M Shares 144,520 Share Price $182.75 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC 6.2%
Value $20.71M Shares 403,981 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%
EBAY EBAY INC 6.1%
Value $20.46M Shares 395,582 Share Price $51.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%
ROP ROPER INDS INC NEW 5.7%
Value $19.16M Shares 154,216 Share Price $124.22 * Est. Cost/Share $113.55 Unrealized @ Report Date +1.4%
— PRECISION CASTPARTS CORP 5.3%
Value $17.81M Shares 78,803 Share Price $226.01 Est. Cost/Share $226.01 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 4.9%
Value $16.46M Shares 146,128 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
— PRAXAIR INC 4.9%
Value $16.41M Shares 142,532 Share Price $115.16 Est. Cost/Share $115.16 Unrealized @ Report Date —
— VARIAN MED SYS INC 4.8%
Value $16.29M Shares 241,570 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
WAT WATERS CORP 4.7%
Value $15.71M Shares 157,009 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
TSCO TRACTOR SUPPLY CO 4.6%
Value $15.6M Shares 132,706 Share Price $117.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +6.3%
— COACH INC 4.5%
Value $15.22M Shares 266,684 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 4.2%
Value $14.16M Shares 170,512 Share Price $83.02 Est. Cost/Share $83.02 Unrealized @ Report Date —
QCOM QUALCOMM INC 4.2%
Value $13.95M Shares 228,334 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%
— BIO-REFERENCE LABS INC 4.0%
Value $13.54M Shares 471,030 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 3.9%
Value $13.13M Shares 128,756 Share Price $101.94 * Est. Cost/Share $83.78 Unrealized @ Report Date +6.5%
— HCC INS HLDGS INC 3.9%
Value $13.07M Shares 303,265 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
— SHIRE PLC 3.9%
Value $13.07M Shares 137,445 Share Price $95.11 Est. Cost/Share $95.11 Unrealized @ Report Date —
G GENPACT LIMITED 3.8%
Value $12.62M Shares 655,855 Share Price $19.24 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.3%
TROW PRICE T ROWE GROUP INC 3.3%
Value $11.12M Shares 151,953 Share Price $73.20 * Est. Cost/Share $47.69 Unrealized @ Report Date -1.6%
FFBC FIRST FINL BANCORP OH 1.7%
Value $5.857M Shares 393,069 Share Price $14.90 * Est. Cost/Share $9.47 Unrealized @ Report Date -2.0%
BEN FRANKLIN RES INC 1.6%
Value $5.429M Shares 39,915 Share Price $136.01 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $3.496M Shares 21,790 Share Price $160.44 Est. Cost/Share $161.08 Unrealized @ Report Date -0.4%
PG PROCTER & GAMBLE CO 0.9%
Value $2.903M Shares 37,706 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
MCD MCDONALDS CORP 0.4%
Value $1.485M Shares 15,000 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%
— AMGEN INC 0.4%
Value $1.354M Shares 13,725 Share Price $98.65 Est. Cost/Share $98.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $1.277M Shares 14,139 Share Price $90.32 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.235M Shares 6,461 Share Price $191.15 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
FAST FASTENAL CO 0.3%
Value $994K Shares 21,700 Share Price $45.81 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
— MEDTRONIC INC 0.2%
Value $831K Shares 16,147 Share Price $51.46 Est. Cost/Share $51.46 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $802K Shares 20,000 Share Price $40.10 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
NTRS NORTHERN TR CORP 0.2%
Value $695K Shares 12,000 Share Price $57.92 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $679K Shares 11,858 Share Price $57.26 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%
EMR EMERSON ELEC CO 0.2%
Value $505K Shares 9,267 Share Price $54.49 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $426K Shares 4,914 Share Price $86.69 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
— ABBOTT LABS 0.1%
Value $424K Shares 12,146 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $413K Shares 6,831 Share Price $60.46 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%
— AFLAC INC 0.1%
Value $413K Shares 7,113 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY INC DEL 0.1%
Value $405K Shares 3,615 Share Price $112.03 Est. Cost/Share $112.03 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $369K Shares 6,993 Share Price $52.77 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
NEOG NEOGEN CORP 0.1%
Value $313K Shares 5,625 Share Price $55.64 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $309K Shares 3,597 Share Price $85.90 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $270K Shares 3,717 Share Price $72.64 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $237K Shares 3,300 Share Price $71.82 * Est. Cost/Share $63.81 Unrealized @ Report Date -9.3%
— ROCKWELL MED INC 0.0%
Value $87,000 Shares 24,108 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —