Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 19, 2013

Total Value ($000): $367,000 (100.0% shares, 0.0% debt)

Holdings (46)

V VISA INC 7.5%

Value ($000) $27,610 Shares 144,480 Est. Cost $40.02 Unrealized +5.8%

GILD GILEAD SCIENCES INC 6.6%

Value ($000) $24,371 Shares 387,644 Est. Cost $36.21 Unrealized +14.7%

EBAY EBAY INC 6.1%

Value ($000) $22,414 Shares 401,712 Est. Cost $20.18 Unrealized -1.1%

ROP ROPER INDS INC NEW 5.7%

Value ($000) $20,769 Shares 156,311 Est. Cost $113.63 Unrealized +4.9%

ORLY O REILLY AUTOMOTIVE INC NEW 5.1%

Value ($000) $18,648 Shares 146,155 Est. Cost $7.19 Unrealized +13.6%

— VARIAN MED SYS INC 5.0%

Value ($000) $18,413 Shares 246,395 Est. Cost $67.59 Unrealized —

— PRECISION CASTPARTS CORP 5.0%

Value ($000) $18,299 Shares 80,526 Est. Cost $226.03 Unrealized —

TSCO TRACTOR SUPPLY CO 4.9%

Value ($000) $17,895 Shares 266,412 Est. Cost $9.84 Unrealized +5.4%

— PRAXAIR INC 4.7%

Value ($000) $17,356 Shares 144,382 Est. Cost $115.22 Unrealized —

— SHIRE PLC 4.5%

Value ($000) $16,682 Shares 139,145 Est. Cost $95.41 Unrealized —

RMD RESMED INC 4.5%

Value ($000) $16,516 Shares 312,680 Est. Cost $41.07 Unrealized 0.0%

WAT WATERS CORP 4.5%

Value ($000) $16,504 Shares 155,389 Est. Cost $95.76 Unrealized +7.1%

QCOM QUALCOMM INC 4.4%

Value ($000) $16,058 Shares 238,529 Est. Cost $45.12 Unrealized +3.2%

SBNY SIGNATURE BK NEW YORK N Y 4.3%

Value ($000) $15,602 Shares 170,477 Est. Cost $83.02 Unrealized —

— BIO-REFERENCE LABS INC 3.9%

Value ($000) $14,357 Shares 480,490 Est. Cost $28.77 Unrealized —

FDS FACTSET RESH SYS INC 3.9%

Value ($000) $14,300 Shares 131,076 Est. Cost $83.98 Unrealized +12.6%

— HCC INS HLDGS INC 3.6%

Value ($000) $13,224 Shares 301,770 Est. Cost $43.11 Unrealized —

G GENPACT LIMITED 3.4%

Value ($000) $12,411 Shares 657,380 Est. Cost $17.18 Unrealized +4.9%

TROW PRICE T ROWE GROUP INC 3.0%

Value ($000) $10,930 Shares 151,953 Est. Cost $47.69 Unrealized -0.3%

BEN FRANKLIN RES INC 1.8%

Value ($000) $6,496 Shares 128,505 Est. Cost $29.18 Unrealized -1.6%

FFBC FIRST FINL BANCORP OH 1.6%

Value ($000) $5,963 Shares 393,069 Est. Cost $9.47 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,711 Shares 28,040 Est. Cost $162.13 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $2,850 Shares 37,706 Est. Cost $55.00 Unrealized +2.2%

— AMGEN INC 0.4%

Value ($000) $1,542 Shares 13,775 Est. Cost $98.65 Unrealized —

MCD MCDONALDS CORP 0.4%

Value ($000) $1,443 Shares 15,000 Est. Cost $71.80 Unrealized -1.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,217 Shares 14,139 Est. Cost $53.69 Unrealized +0.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,196 Shares 6,461 Est. Cost $118.94 Unrealized -6.2%

FAST FASTENAL CO 0.3%

Value ($000) $1,071 Shares 21,300 Est. Cost $8.84 Unrealized -2.8%

— MEDTRONIC INC 0.2%

Value ($000) $860 Shares 16,147 Est. Cost $51.46 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $768 Shares 20,281 Est. Cost $27.84 Unrealized -3.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $703 Shares 11,858 Est. Cost $44.38 Unrealized +0.4%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $653 Shares 12,000 Est. Cost $40.35 Unrealized +3.3%

EMR EMERSON ELEC CO 0.2%

Value ($000) $625 Shares 9,667 Est. Cost $40.18 Unrealized +9.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $484 Shares 6,969 Est. Cost $40.05 Unrealized +11.1%

— AFLAC INC 0.1%

Value ($000) $441 Shares 7,113 Est. Cost $58.06 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $426 Shares 4,914 Est. Cost $49.85 Unrealized -5.0%

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $410 Shares 3,615 Est. Cost $112.03 Unrealized —

— ABBOTT LABS 0.1%

Value ($000) $405 Shares 12,210 Est. Cost $34.91 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $367 Shares 7,093 Est. Cost $36.27 Unrealized +6.2%

NEOG NEOGEN CORP 0.1%

Value ($000) $342 Shares 5,625 Est. Cost $13.20 Unrealized +8.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $323 Shares 3,722 Est. Cost $59.79 Unrealized +6.3%

UNP UNION PAC CORP 0.1%

Value ($000) $304 Shares 1,956 Est. Cost $60.12 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $288 Shares 3,717 Est. Cost $57.67 Unrealized -1.2%

— ROCKWELL MED INC 0.1%

Value ($000) $275 Shares 24,108 Est. Cost $3.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $243 Shares 3,300 Est. Cost $63.81 Unrealized -6.7%

— APPLE INC 0.1%

Value ($000) $235 Shares 493 Est. Cost $476.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	144,480	$27,610	7.5%	$40.02	+5.8%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	387,644	$24,371	6.6%	$36.21	+14.7%	COM	375558103
EBAY	EBAY INC	401,712	$22,414	6.1%	$20.18	-1.1%	COM	278642103
ROP	ROPER INDS INC NEW	156,311	$20,769	5.7%	$113.63	+4.9%	COM	776696106
ORLY	O REILLY AUTOMOTIVE INC NEW	146,155	$18,648	5.1%	$7.19	+13.6%	COM	67103H107
—	VARIAN MED SYS INC	246,395	$18,413	5.0%	$67.59	—	COM	92220P105
—	PRECISION CASTPARTS CORP	80,526	$18,299	5.0%	$226.03	—	COM	740189105
TSCO	TRACTOR SUPPLY CO	266,412	$17,895	4.9%	$9.84	+5.4%	COM	892356106
—	PRAXAIR INC	144,382	$17,356	4.7%	$115.22	—	COM	74005P104
—	SHIRE PLC	139,145	$16,682	4.5%	$95.41	—	SPONSORED ADR	82481R106
RMD	RESMED INC	312,680	$16,516	4.5%	$41.07	0.0%	COM	761152107
WAT	WATERS CORP	155,389	$16,504	4.5%	$95.76	+7.1%	COM	941848103
QCOM	QUALCOMM INC	238,529	$16,058	4.4%	$45.12	+3.2%	COM	747525103
SBNY	SIGNATURE BK NEW YORK N Y	170,477	$15,602	4.3%	$83.02	—	COM	82669G104
—	BIO-REFERENCE LABS INC	480,490	$14,357	3.9%	$28.77	—	COM $.01 NEW	09057G602
FDS	FACTSET RESH SYS INC	131,076	$14,300	3.9%	$83.98	+12.6%	COM	303075105
—	HCC INS HLDGS INC	301,770	$13,224	3.6%	$43.11	—	COM	404132102
G	GENPACT LIMITED	657,380	$12,411	3.4%	$17.18	+4.9%	SHS	G3922B107
TROW	PRICE T ROWE GROUP INC	151,953	$10,930	3.0%	$47.69	-0.3%	COM	74144T108
BEN	FRANKLIN RES INC	128,505	$6,496	1.8%	$29.18	-1.6%	COM	354613101
FFBC	FIRST FINL BANCORP OH	393,069	$5,963	1.6%	$9.47	+4.0%	COM	320209109
SPY	SPDR S&P 500 ETF TR	28,040	$4,711	1.3%	$162.13	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	37,706	$2,850	0.8%	$55.00	+2.2%	COM	742718109
—	AMGEN INC	13,775	$1,542	0.4%	$98.65	—	COM	31162100
MCD	MCDONALDS CORP	15,000	$1,443	0.4%	$71.80	-1.7%	COM	580135101
XOM	EXXON MOBIL CORP	14,139	$1,217	0.3%	$53.69	+0.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	6,461	$1,196	0.3%	$118.94	-6.2%	COM	459200101
FAST	FASTENAL CO	21,300	$1,071	0.3%	$8.84	-2.8%	COM	311900104
—	MEDTRONIC INC	16,147	$860	0.2%	$51.46	—	COM	585055106
KO	COCA COLA CO	20,281	$768	0.2%	$27.84	-3.8%	COM	191216100
CL	COLGATE PALMOLIVE CO	11,858	$703	0.2%	$44.38	+0.4%	COM	194162103
NTRS	NORTHERN TR CORP	12,000	$653	0.2%	$40.35	+3.3%	COM	665859104
EMR	EMERSON ELEC CO	9,667	$625	0.2%	$40.18	+9.1%	COM	291011104
COP	CONOCOPHILLIPS	6,969	$484	0.1%	$40.05	+11.1%	COM	20825C104
—	AFLAC INC	7,113	$441	0.1%	$58.06	—	COM	1055102
PM	PHILIP MORRIS INTL INC	4,914	$426	0.1%	$49.85	-5.0%	COM	718172109
—	BERKSHIRE HATHAWAY INC DEL	3,615	$410	0.1%	$112.03	—	CL B NEW	84670702
—	ABBOTT LABS	12,210	$405	0.1%	$34.91	—	COM	2824100
JPM	JPMORGAN CHASE & CO	7,093	$367	0.1%	$36.27	+6.2%	COM	46625H100
NEOG	NEOGEN CORP	5,625	$342	0.1%	$13.20	+8.4%	COM	640491106
JNJ	JOHNSON & JOHNSON	3,722	$323	0.1%	$59.79	+6.3%	COM	478160104
UNP	UNION PAC CORP	1,956	$304	0.1%	$60.12	0.0%	COM	907818108
NSC	NORFOLK SOUTHERN CORP	3,717	$288	0.1%	$57.67	-1.2%	COM	655844108
—	ROCKWELL MED INC	24,108	$275	0.1%	$3.61	—	COM	774374102
ACN	ACCENTURE PLC IRELAND	3,300	$243	0.1%	$63.81	-6.7%	SHS CLASS A	G1151C101
—	APPLE INC	493	$235	0.1%	$476.67	—	COM	37833100