Provident Investment Management, Inc. Diversified Active

CIK: 0001076964 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $403,429 (100.0% shares, 0.0% debt)

Holdings (48)

V VISA INC 7.4%

Value ($000) $29,813 Shares 138,114 Est. Cost $40.02 Unrealized +27.7%

GILD GILEAD SCIENCES INC 6.2%

Value ($000) $25,201 Shares 355,649 Est. Cost $36.21 Unrealized +50.5%

EBAY EBAY INC 5.6%

Value ($000) $22,446 Shares 406,337 Est. Cost $20.18 Unrealized +2.4%

TSCO TRACTOR SUPPLY CO 5.4%

Value ($000) $21,664 Shares 306,722 Est. Cost $10.12 Unrealized +18.0%

ROP ROPER INDS INC NEW 5.2%

Value ($000) $21,129 Shares 158,261 Est. Cost $113.72 Unrealized +11.4%

SBNY SIGNATURE BK NEW YORK N Y 5.2%

Value ($000) $21,019 Shares 167,362 Est. Cost $83.02 Unrealized —

— SHIRE PLC 5.1%

Value ($000) $20,774 Shares 139,865 Est. Cost $95.41 Unrealized —

— VARIAN MED SYS INC 5.1%

Value ($000) $20,770 Shares 247,295 Est. Cost $67.59 Unrealized —

— PRECISION CASTPARTS CORP 5.1%

Value ($000) $20,599 Shares 81,496 Est. Cost $226.03 Unrealized —

— PRAXAIR INC 4.8%

Value ($000) $19,493 Shares 148,837 Est. Cost $115.55 Unrealized —

QCOM QUALCOMM INC 4.8%

Value ($000) $19,329 Shares 245,110 Est. Cost $45.22 Unrealized +19.5%

ORLY O REILLY AUTOMOTIVE INC NEW 4.6%

Value ($000) $18,650 Shares 125,685 Est. Cost $7.19 Unrealized +32.6%

AL AIR LEASE CORP 4.4%

Value ($000) $17,769 Shares 476,510 Est. Cost $26.73 Unrealized +7.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.4%

Value ($000) $17,589 Shares 347,603 Est. Cost $42.38 Unrealized +4.5%

RMD RESMED INC 3.8%

Value ($000) $15,380 Shares 344,149 Est. Cost $41.01 Unrealized -6.3%

WAT WATERS CORP 3.7%

Value ($000) $14,797 Shares 136,487 Est. Cost $95.76 Unrealized +13.2%

FDS FACTSET RESH SYS INC 3.5%

Value ($000) $14,173 Shares 131,464 Est. Cost $83.98 Unrealized +11.0%

TROW PRICE T ROWE GROUP INC 3.1%

Value ($000) $12,383 Shares 150,368 Est. Cost $47.69 Unrealized +10.2%

IPGP IPG PHOTONICS CORP 2.7%

Value ($000) $11,052 Shares 155,490 Est. Cost $70.26 Unrealized 0.0%

BEN FRANKLIN RES INC 1.8%

Value ($000) $7,316 Shares 135,035 Est. Cost $29.33 Unrealized +9.6%

FFBC FIRST FINL BANCORP OH 1.8%

Value ($000) $7,067 Shares 393,069 Est. Cost $9.47 Unrealized +16.2%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $5,323 Shares 28,463 Est. Cost $162.90 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $3,007 Shares 37,306 Est. Cost $55.00 Unrealized +2.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,560 Shares 15,973 Est. Cost $54.31 Unrealized +6.9%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,470 Shares 15,000 Est. Cost $71.80 Unrealized -2.1%

AMGN AMGEN INC 0.3%

Value ($000) $1,388 Shares 11,250 Est. Cost $86.89 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,181 Shares 6,136 Est. Cost $118.94 Unrealized -8.2%

FAST FASTENAL CO 0.3%

Value ($000) $1,050 Shares 21,300 Est. Cost $8.84 Unrealized -3.1%

— MEDTRONIC INC 0.2%

Value ($000) $994 Shares 16,147 Est. Cost $51.46 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value ($000) $787 Shares 12,000 Est. Cost $40.35 Unrealized +12.9%

— HCC INS HLDGS INC 0.2%

Value ($000) $780 Shares 17,150 Est. Cost $43.11 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $774 Shares 11,926 Est. Cost $44.38 Unrealized +7.9%

KO COCA COLA CO 0.2%

Value ($000) $773 Shares 20,000 Est. Cost $27.84 Unrealized -4.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $619 Shares 9,267 Est. Cost $40.18 Unrealized +18.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $481 Shares 6,831 Est. Cost $40.05 Unrealized +13.4%

ABT ABBOTT LABS 0.1%

Value ($000) $470 Shares 12,210 Est. Cost $30.73 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $452 Shares 3,615 Est. Cost $116.85 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $445 Shares 4,568 Est. Cost $97.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $433 Shares 7,140 Est. Cost $36.27 Unrealized +16.0%

AFL AFLAC INC 0.1%

Value ($000) $394 Shares 6,247 Est. Cost $23.98 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value ($000) $379 Shares 8,437 Est. Cost $14.60 Unrealized +12.0%

UNP UNION PAC CORP 0.1%

Value ($000) $373 Shares 1,986 Est. Cost $60.24 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $368 Shares 3,747 Est. Cost $59.79 Unrealized +11.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $361 Shares 3,717 Est. Cost $57.67 Unrealized +23.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $348 Shares 4,250 Est. Cost $49.82 Unrealized -10.2%

— ROCKWELL MED INC 0.1%

Value ($000) $305 Shares 24,108 Est. Cost $3.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $263 Shares 3,300 Est. Cost $63.81 Unrealized +4.9%

— WALGREEN CO 0.1%

Value ($000) $238 Shares 3,600 Est. Cost $57.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	138,114	$29,813	7.4%	$40.02	+27.7%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	355,649	$25,201	6.2%	$36.21	+50.5%	COM	375558103
EBAY	EBAY INC	406,337	$22,446	5.6%	$20.18	+2.4%	COM	278642103
TSCO	TRACTOR SUPPLY CO	306,722	$21,664	5.4%	$10.12	+18.0%	COM	892356106
ROP	ROPER INDS INC NEW	158,261	$21,129	5.2%	$113.72	+11.4%	COM	776696106
SBNY	SIGNATURE BK NEW YORK N Y	167,362	$21,019	5.2%	$83.02	—	COM	82669G104
—	SHIRE PLC	139,865	$20,774	5.1%	$95.41	—	SPONSORED ADR	82481R106
—	VARIAN MED SYS INC	247,295	$20,770	5.1%	$67.59	—	COM	92220P105
—	PRECISION CASTPARTS CORP	81,496	$20,599	5.1%	$226.03	—	COM	740189105
—	PRAXAIR INC	148,837	$19,493	4.8%	$115.55	—	COM	74005P104
QCOM	QUALCOMM INC	245,110	$19,329	4.8%	$45.22	+19.5%	COM	747525103
ORLY	O REILLY AUTOMOTIVE INC NEW	125,685	$18,650	4.6%	$7.19	+32.6%	COM	67103H107
AL	AIR LEASE CORP	476,510	$17,769	4.4%	$26.73	+7.8%	CL A	00912X302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	347,603	$17,589	4.4%	$42.38	+4.5%	CL A	192446102
RMD	RESMED INC	344,149	$15,380	3.8%	$41.01	-6.3%	COM	761152107
WAT	WATERS CORP	136,487	$14,797	3.7%	$95.76	+13.2%	COM	941848103
FDS	FACTSET RESH SYS INC	131,464	$14,173	3.5%	$83.98	+11.0%	COM	303075105
TROW	PRICE T ROWE GROUP INC	150,368	$12,383	3.1%	$47.69	+10.2%	COM	74144T108
IPGP	IPG PHOTONICS CORP	155,490	$11,052	2.7%	$70.26	0.0%	COM	44980X109
BEN	FRANKLIN RES INC	135,035	$7,316	1.8%	$29.33	+9.6%	COM	354613101
FFBC	FIRST FINL BANCORP OH	393,069	$7,067	1.8%	$9.47	+16.2%	COM	320209109
SPY	SPDR S&P 500 ETF TR	28,463	$5,323	1.3%	$162.90	—	TR UNIT	78462F103
PG	PROCTER & GAMBLE CO	37,306	$3,007	0.7%	$55.00	+2.7%	COM	742718109
XOM	EXXON MOBIL CORP	15,973	$1,560	0.4%	$54.31	+6.9%	COM	30231G102
MCD	MCDONALDS CORP	15,000	$1,470	0.4%	$71.80	-2.1%	COM	580135101
AMGN	AMGEN INC	11,250	$1,388	0.3%	$86.89	0.0%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	6,136	$1,181	0.3%	$118.94	-8.2%	COM	459200101
FAST	FASTENAL CO	21,300	$1,050	0.3%	$8.84	-3.1%	COM	311900104
—	MEDTRONIC INC	16,147	$994	0.2%	$51.46	—	COM	585055106
NTRS	NORTHERN TR CORP	12,000	$787	0.2%	$40.35	+12.9%	COM	665859104
—	HCC INS HLDGS INC	17,150	$780	0.2%	$43.11	—	COM	404132102
CL	COLGATE PALMOLIVE CO	11,926	$774	0.2%	$44.38	+7.9%	COM	194162103
KO	COCA COLA CO	20,000	$773	0.2%	$27.84	-4.6%	COM	191216100
EMR	EMERSON ELEC CO	9,267	$619	0.2%	$40.18	+18.9%	COM	291011104
COP	CONOCOPHILLIPS	6,831	$481	0.1%	$40.05	+13.4%	COM	20825C104
ABT	ABBOTT LABS	12,210	$470	0.1%	$30.73	0.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,615	$452	0.1%	$116.85	0.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	4,568	$445	0.1%	$97.42	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	7,140	$433	0.1%	$36.27	+16.0%	COM	46625H100
AFL	AFLAC INC	6,247	$394	0.1%	$23.98	0.0%	COM	001055102
NEOG	NEOGEN CORP	8,437	$379	0.1%	$14.60	+12.0%	COM	640491106
UNP	UNION PAC CORP	1,986	$373	0.1%	$60.24	+13.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	3,747	$368	0.1%	$59.79	+11.4%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	3,717	$361	0.1%	$57.67	+23.8%	COM	655844108
PM	PHILIP MORRIS INTL INC	4,250	$348	0.1%	$49.82	-10.2%	COM	718172109
—	ROCKWELL MED INC	24,108	$305	0.1%	$3.61	—	COM	774374102
ACN	ACCENTURE PLC IRELAND	3,300	$263	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	WALGREEN CO	3,600	$238	0.1%	$57.50	—	COM	931422109