Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $394,445 (100.0% shares, 0.0% debt)

Holdings (49)

V VISA INC 7.9%

Value ($000) $31,226 Shares 140,229 Est. Cost $40.02 Unrealized +15.7%

GILD GILEAD SCIENCES INC 7.0%

Value ($000) $27,488 Shares 366,019 Est. Cost $36.21 Unrealized +33.6%

EBAY EBAY INC 5.6%

Value ($000) $22,247 Shares 405,492 Est. Cost $20.18 Unrealized -2.4%

ROP ROPER INDS INC NEW 5.6%

Value ($000) $21,968 Shares 158,411 Est. Cost $113.72 Unrealized +6.2%

— PRECISION CASTPARTS CORP 5.5%

Value ($000) $21,861 Shares 81,176 Est. Cost $226.03 Unrealized —

TSCO TRACTOR SUPPLY CO 5.2%

Value ($000) $20,551 Shares 264,897 Est. Cost $9.84 Unrealized +22.5%

— SHIRE PLC 5.0%

Value ($000) $19,752 Shares 139,800 Est. Cost $95.41 Unrealized —

— VARIAN MED SYS INC 4.9%

Value ($000) $19,162 Shares 246,645 Est. Cost $67.59 Unrealized —

— PRAXAIR INC 4.8%

Value ($000) $18,951 Shares 145,742 Est. Cost $115.22 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 4.7%

Value ($000) $18,461 Shares 143,430 Est. Cost $7.19 Unrealized +17.2%

SBNY SIGNATURE BK NEW YORK N Y 4.6%

Value ($000) $18,089 Shares 168,392 Est. Cost $83.02 Unrealized —

QCOM QUALCOMM INC 4.6%

Value ($000) $18,041 Shares 242,970 Est. Cost $45.22 Unrealized +11.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%

Value ($000) $17,198 Shares 170,314 Est. Cost $40.38 Unrealized 0.0%

RMD RESMED INC 3.9%

Value ($000) $15,365 Shares 326,351 Est. Cost $41.16 Unrealized +4.6%

FDS FACTSET RESH SYS INC 3.6%

Value ($000) $14,262 Shares 131,351 Est. Cost $83.98 Unrealized +16.2%

WAT WATERS CORP 3.6%

Value ($000) $14,075 Shares 140,746 Est. Cost $95.76 Unrealized +5.3%

TROW PRICE T ROWE GROUP INC 3.2%

Value ($000) $12,694 Shares 151,528 Est. Cost $47.69 Unrealized +5.9%

AL AIR LEASE CORP 2.7%

Value ($000) $10,606 Shares 341,240 Est. Cost $25.91 Unrealized 0.0%

— HCC INS HLDGS INC 2.4%

Value ($000) $9,436 Shares 204,507 Est. Cost $43.11 Unrealized —

BEN FRANKLIN RES INC 1.9%

Value ($000) $7,600 Shares 131,650 Est. Cost $29.25 Unrealized +9.8%

FFBC FIRST FINL BANCORP OH 1.7%

Value ($000) $6,850 Shares 393,069 Est. Cost $9.47 Unrealized +7.5%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $5,362 Shares 29,033 Est. Cost $162.90 Unrealized —

— BIO-REFERENCE LABS INC 0.8%

Value ($000) $3,164 Shares 123,885 Est. Cost $28.77 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $3,074 Shares 37,756 Est. Cost $55.00 Unrealized +5.5%

G GENPACT LIMITED 0.4%

Value ($000) $1,522 Shares 82,850 Est. Cost $17.18 Unrealized -1.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,455 Shares 15,000 Est. Cost $71.80 Unrealized -2.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,389 Shares 13,726 Est. Cost $53.69 Unrealized +4.2%

— AMGEN INC 0.3%

Value ($000) $1,298 Shares 11,375 Est. Cost $98.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,212 Shares 6,461 Est. Cost $118.94 Unrealized -10.5%

FAST FASTENAL CO 0.3%

Value ($000) $1,012 Shares 21,300 Est. Cost $8.84 Unrealized -1.0%

— MEDTRONIC INC 0.2%

Value ($000) $927 Shares 16,147 Est. Cost $51.46 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $838 Shares 20,281 Est. Cost $27.84 Unrealized -3.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $778 Shares 11,926 Est. Cost $44.38 Unrealized +9.1%

NTRS NORTHERN TR CORP 0.2%

Value ($000) $743 Shares 12,000 Est. Cost $40.35 Unrealized +3.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $678 Shares 9,667 Est. Cost $40.18 Unrealized +19.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $483 Shares 6,831 Est. Cost $40.05 Unrealized +20.8%

— AFLAC INC 0.1%

Value ($000) $475 Shares 7,113 Est. Cost $58.06 Unrealized —

— ABBOTT LABS 0.1%

Value ($000) $468 Shares 12,210 Est. Cost $34.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $434 Shares 4,977 Est. Cost $49.82 Unrealized -4.0%

— BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $429 Shares 3,615 Est. Cost $112.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $418 Shares 7,140 Est. Cost $36.27 Unrealized +9.3%

NEOG NEOGEN CORP 0.1%

Value ($000) $386 Shares 8,437 Est. Cost $14.60 Unrealized +19.2%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $345 Shares 3,717 Est. Cost $57.67 Unrealized +13.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $343 Shares 3,747 Est. Cost $59.79 Unrealized +10.0%

UNP UNION PAC CORP 0.1%

Value ($000) $329 Shares 1,956 Est. Cost $60.12 Unrealized +0.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $271 Shares 3,300 Est. Cost $63.81 Unrealized -3.6%

— APPLE INC 0.1%

Value ($000) $270 Shares 482 Est. Cost $476.67 Unrealized —

— ROCKWELL MED INC 0.1%

Value ($000) $252 Shares 24,108 Est. Cost $3.61 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $207 Shares 3,600 Est. Cost $57.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	140,229	$31,226	7.9%	$40.02	+15.7%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	366,019	$27,488	7.0%	$36.21	+33.6%	COM	375558103
EBAY	EBAY INC	405,492	$22,247	5.6%	$20.18	-2.4%	COM	278642103
ROP	ROPER INDS INC NEW	158,411	$21,968	5.6%	$113.72	+6.2%	COM	776696106
—	PRECISION CASTPARTS CORP	81,176	$21,861	5.5%	$226.03	—	COM	740189105
TSCO	TRACTOR SUPPLY CO	264,897	$20,551	5.2%	$9.84	+22.5%	COM	892356106
—	SHIRE PLC	139,800	$19,752	5.0%	$95.41	—	SPONSORED ADR	82481R106
—	VARIAN MED SYS INC	246,645	$19,162	4.9%	$67.59	—	COM	92220P105
—	PRAXAIR INC	145,742	$18,951	4.8%	$115.22	—	COM	74005P104
ORLY	O REILLY AUTOMOTIVE INC NEW	143,430	$18,461	4.7%	$7.19	+17.2%	COM	67103H107
SBNY	SIGNATURE BK NEW YORK N Y	168,392	$18,089	4.6%	$83.02	—	COM	82669G104
QCOM	QUALCOMM INC	242,970	$18,041	4.6%	$45.22	+11.4%	COM	747525103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	170,314	$17,198	4.4%	$40.38	0.0%	CL A	192446102
RMD	RESMED INC	326,351	$15,365	3.9%	$41.16	+4.6%	COM	761152107
FDS	FACTSET RESH SYS INC	131,351	$14,262	3.6%	$83.98	+16.2%	COM	303075105
WAT	WATERS CORP	140,746	$14,075	3.6%	$95.76	+5.3%	COM	941848103
TROW	PRICE T ROWE GROUP INC	151,528	$12,694	3.2%	$47.69	+5.9%	COM	74144T108
AL	AIR LEASE CORP	341,240	$10,606	2.7%	$25.91	0.0%	CL A	00912X302
—	HCC INS HLDGS INC	204,507	$9,436	2.4%	$43.11	—	COM	404132102
BEN	FRANKLIN RES INC	131,650	$7,600	1.9%	$29.25	+9.8%	COM	354613101
FFBC	FIRST FINL BANCORP OH	393,069	$6,850	1.7%	$9.47	+7.5%	COM	320209109
SPY	SPDR S&P 500 ETF TR	29,033	$5,362	1.4%	$162.90	—	TR UNIT	78462F103
—	BIO-REFERENCE LABS INC	123,885	$3,164	0.8%	$28.77	—	COM $.01 NEW	09057G602
PG	PROCTER & GAMBLE CO	37,756	$3,074	0.8%	$55.00	+5.5%	COM	742718109
G	GENPACT LIMITED	82,850	$1,522	0.4%	$17.18	-1.7%	SHS	G3922B107
MCD	MCDONALDS CORP	15,000	$1,455	0.4%	$71.80	-2.5%	COM	580135101
XOM	EXXON MOBIL CORP	13,726	$1,389	0.4%	$53.69	+4.2%	COM	30231G102
—	AMGEN INC	11,375	$1,298	0.3%	$98.65	—	COM	31162100
IBM	INTERNATIONAL BUSINESS MACHS	6,461	$1,212	0.3%	$118.94	-10.5%	COM	459200101
FAST	FASTENAL CO	21,300	$1,012	0.3%	$8.84	-1.0%	COM	311900104
—	MEDTRONIC INC	16,147	$927	0.2%	$51.46	—	COM	585055106
KO	COCA COLA CO	20,281	$838	0.2%	$27.84	-3.2%	COM	191216100
CL	COLGATE PALMOLIVE CO	11,926	$778	0.2%	$44.38	+9.1%	COM	194162103
NTRS	NORTHERN TR CORP	12,000	$743	0.2%	$40.35	+3.6%	COM	665859104
EMR	EMERSON ELEC CO	9,667	$678	0.2%	$40.18	+19.9%	COM	291011104
COP	CONOCOPHILLIPS	6,831	$483	0.1%	$40.05	+20.8%	COM	20825C104
—	AFLAC INC	7,113	$475	0.1%	$58.06	—	COM	1055102
—	ABBOTT LABS	12,210	$468	0.1%	$34.91	—	COM	2824100
PM	PHILIP MORRIS INTL INC	4,977	$434	0.1%	$49.82	-4.0%	COM	718172109
—	BERKSHIRE HATHAWAY INC DEL	3,615	$429	0.1%	$112.03	—	CL B NEW	84670702
JPM	JPMORGAN CHASE & CO	7,140	$418	0.1%	$36.27	+9.3%	COM	46625H100
NEOG	NEOGEN CORP	8,437	$386	0.1%	$14.60	+19.2%	COM	640491106
NSC	NORFOLK SOUTHERN CORP	3,717	$345	0.1%	$57.67	+13.9%	COM	655844108
JNJ	JOHNSON & JOHNSON	3,747	$343	0.1%	$59.79	+10.0%	COM	478160104
UNP	UNION PAC CORP	1,956	$329	0.1%	$60.12	+0.7%	COM	907818108
ACN	ACCENTURE PLC IRELAND	3,300	$271	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	APPLE INC	482	$270	0.1%	$476.67	—	COM	37833100
—	ROCKWELL MED INC	24,108	$252	0.1%	$3.61	—	COM	774374102
—	WALGREEN CO	3,600	$207	0.1%	$57.50	—	COM	931422109