Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $336,116 (100.0% shares, 0.0% debt)

Holdings (44)

V VISA INC 7.9%

Value ($000) $26,411 Shares 144,520 Est. Cost $40.02 Unrealized 0.0%

GILD GILEAD SCIENCES INC 6.2%

Value ($000) $20,712 Shares 403,981 Est. Cost $36.21 Unrealized 0.0%

EBAY EBAY INC 6.1%

Value ($000) $20,460 Shares 395,582 Est. Cost $20.18 Unrealized 0.0%

ROP ROPER INDS INC NEW 5.7%

Value ($000) $19,157 Shares 154,216 Est. Cost $113.55 Unrealized 0.0%

— PRECISION CASTPARTS CORP 5.3%

Value ($000) $17,810 Shares 78,803 Est. Cost $226.01 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 4.9%

Value ($000) $16,457 Shares 146,128 Est. Cost $7.19 Unrealized 0.0%

— PRAXAIR INC 4.9%

Value ($000) $16,414 Shares 142,532 Est. Cost $115.16 Unrealized —

— VARIAN MED SYS INC 4.8%

Value ($000) $16,294 Shares 241,570 Est. Cost $67.45 Unrealized —

WAT WATERS CORP 4.7%

Value ($000) $15,709 Shares 157,009 Est. Cost $95.76 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 4.6%

Value ($000) $15,599 Shares 132,706 Est. Cost $9.30 Unrealized 0.0%

— COACH INC 4.5%

Value ($000) $15,225 Shares 266,684 Est. Cost $57.09 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.2%

Value ($000) $14,156 Shares 170,512 Est. Cost $83.02 Unrealized —

QCOM QUALCOMM INC 4.2%

Value ($000) $13,949 Shares 228,334 Est. Cost $45.06 Unrealized 0.0%

— BIO-REFERENCE LABS INC 4.0%

Value ($000) $13,542 Shares 471,030 Est. Cost $28.75 Unrealized —

FDS FACTSET RESH SYS INC 3.9%

Value ($000) $13,125 Shares 128,756 Est. Cost $83.78 Unrealized 0.0%

— HCC INS HLDGS INC 3.9%

Value ($000) $13,074 Shares 303,265 Est. Cost $43.11 Unrealized —

— SHIRE PLC 3.9%

Value ($000) $13,072 Shares 137,445 Est. Cost $95.11 Unrealized —

G GENPACT LIMITED 3.8%

Value ($000) $12,619 Shares 655,855 Est. Cost $17.18 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 3.3%

Value ($000) $11,123 Shares 151,953 Est. Cost $47.69 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 1.7%

Value ($000) $5,857 Shares 393,069 Est. Cost $9.47 Unrealized 0.0%

BEN FRANKLIN RES INC 1.6%

Value ($000) $5,429 Shares 39,915 Est. Cost $30.23 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $3,496 Shares 21,790 Est. Cost $160.44 Unrealized —

PG PROCTER & GAMBLE CO 0.9%

Value ($000) $2,903 Shares 37,706 Est. Cost $55.00 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,485 Shares 15,000 Est. Cost $71.80 Unrealized 0.0%

— AMGEN INC 0.4%

Value ($000) $1,354 Shares 13,725 Est. Cost $98.65 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,277 Shares 14,139 Est. Cost $53.69 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,235 Shares 6,461 Est. Cost $118.94 Unrealized 0.0%

FAST FASTENAL CO 0.3%

Value ($000) $994 Shares 21,700 Est. Cost $8.84 Unrealized 0.0%

— MEDTRONIC INC 0.2%

Value ($000) $831 Shares 16,147 Est. Cost $51.46 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $802 Shares 20,000 Est. Cost $27.85 Unrealized 0.0%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $695 Shares 12,000 Est. Cost $40.35 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $679 Shares 11,858 Est. Cost $44.38 Unrealized 0.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $505 Shares 9,267 Est. Cost $40.02 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $426 Shares 4,914 Est. Cost $49.85 Unrealized 0.0%

— ABBOTT LABS 0.1%

Value ($000) $424 Shares 12,146 Est. Cost $34.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $413 Shares 6,831 Est. Cost $39.96 Unrealized 0.0%

— AFLAC INC 0.1%

Value ($000) $413 Shares 7,113 Est. Cost $58.06 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $405 Shares 3,615 Est. Cost $112.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $369 Shares 6,993 Est. Cost $36.24 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value ($000) $313 Shares 5,625 Est. Cost $13.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $309 Shares 3,597 Est. Cost $59.66 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $270 Shares 3,717 Est. Cost $57.67 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $237 Shares 3,300 Est. Cost $63.81 Unrealized 0.0%

— ROCKWELL MED INC 0.0%

Value ($000) $87 Shares 24,108 Est. Cost $3.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	144,520	$26,411	7.9%	$40.02	0.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	403,981	$20,712	6.2%	$36.21	0.0%	COM	375558103
EBAY	EBAY INC	395,582	$20,460	6.1%	$20.18	0.0%	COM	278642103
ROP	ROPER INDS INC NEW	154,216	$19,157	5.7%	$113.55	0.0%	COM	776696106
—	PRECISION CASTPARTS CORP	78,803	$17,810	5.3%	$226.01	—	COM	740189105
ORLY	O REILLY AUTOMOTIVE INC NEW	146,128	$16,457	4.9%	$7.19	0.0%	COM	67103H107
—	PRAXAIR INC	142,532	$16,414	4.9%	$115.16	—	COM	74005P104
—	VARIAN MED SYS INC	241,570	$16,294	4.8%	$67.45	—	COM	92220P105
WAT	WATERS CORP	157,009	$15,709	4.7%	$95.76	0.0%	COM	941848103
TSCO	TRACTOR SUPPLY CO	132,706	$15,599	4.6%	$9.30	0.0%	COM	892356106
—	COACH INC	266,684	$15,225	4.5%	$57.09	—	COM	189754104
SBNY	SIGNATURE BK NEW YORK N Y	170,512	$14,156	4.2%	$83.02	—	COM	82669G104
QCOM	QUALCOMM INC	228,334	$13,949	4.2%	$45.06	0.0%	COM	747525103
—	BIO-REFERENCE LABS INC	471,030	$13,542	4.0%	$28.75	—	COM $.01 NEW	09057G602
FDS	FACTSET RESH SYS INC	128,756	$13,125	3.9%	$83.78	0.0%	COM	303075105
—	HCC INS HLDGS INC	303,265	$13,074	3.9%	$43.11	—	COM	404132102
—	SHIRE PLC	137,445	$13,072	3.9%	$95.11	—	SPONSORED ADR	82481R106
G	GENPACT LIMITED	655,855	$12,619	3.8%	$17.18	0.0%	SHS	G3922B107
TROW	PRICE T ROWE GROUP INC	151,953	$11,123	3.3%	$47.69	0.0%	COM	74144T108
FFBC	FIRST FINL BANCORP OH	393,069	$5,857	1.7%	$9.47	0.0%	COM	320209109
BEN	FRANKLIN RES INC	39,915	$5,429	1.6%	$30.23	0.0%	COM	354613101
SPY	SPDR S&P 500 ETF TR	21,790	$3,496	1.0%	$160.44	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	37,706	$2,903	0.9%	$55.00	0.0%	COM	742718109
MCD	MCDONALDS CORP	15,000	$1,485	0.4%	$71.80	0.0%	COM	580135101
—	AMGEN INC	13,725	$1,354	0.4%	$98.65	—	COM	31162100
XOM	EXXON MOBIL CORP	14,139	$1,277	0.4%	$53.69	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	6,461	$1,235	0.4%	$118.94	0.0%	COM	459200101
FAST	FASTENAL CO	21,700	$994	0.3%	$8.84	0.0%	COM	311900104
—	MEDTRONIC INC	16,147	$831	0.2%	$51.46	—	COM	585055106
KO	COCA COLA CO	20,000	$802	0.2%	$27.85	0.0%	COM	191216100
NTRS	NORTHERN TR CORP	12,000	$695	0.2%	$40.35	0.0%	COM	665859104
CL	COLGATE PALMOLIVE CO	11,858	$679	0.2%	$44.38	0.0%	COM	194162103
EMR	EMERSON ELEC CO	9,267	$505	0.2%	$40.02	0.0%	COM	291011104
PM	PHILIP MORRIS INTL INC	4,914	$426	0.1%	$49.85	0.0%	COM	718172109
—	ABBOTT LABS	12,146	$424	0.1%	$34.91	—	COM	2824100
COP	CONOCOPHILLIPS	6,831	$413	0.1%	$39.96	0.0%	COM	20825C104
—	AFLAC INC	7,113	$413	0.1%	$58.06	—	COM	1055102
—	BERKSHIRE HATHAWAY INC DEL	3,615	$405	0.1%	$112.03	—	CL B NEW	84670702
JPM	JPMORGAN CHASE & CO	6,993	$369	0.1%	$36.24	0.0%	COM	46625H100
NEOG	NEOGEN CORP	5,625	$313	0.1%	$13.20	0.0%	COM	640491106
JNJ	JOHNSON & JOHNSON	3,597	$309	0.1%	$59.66	0.0%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	3,717	$270	0.1%	$57.67	0.0%	COM	655844108
ACN	ACCENTURE PLC IRELAND	3,300	$237	0.1%	$63.81	0.0%	SHS CLASS A	G1151C101
—	ROCKWELL MED INC	24,108	$87	0.0%	$3.61	—	COM	774374102