PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $1.267B (100.0% shares, 0.0% debt)

Holdings (19)

— GOOGLE INC. CL A 9.8%

Value $124M Shares 140,753 Share Price $880.36 Est. Cost/Share $880.36 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 9.6%

Value $121M Shares 1,932,454 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%

— VISA INC COM CL A 9.2%

Value $116M Shares 635,120 Share Price $182.75 Est. Cost/Share $182.75 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDGS CO. 8.7%

Value $111M Shares 1,793,167 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —

— APACHE CORP COM 7.8%

Value $99.28M Shares 1,184,341 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP 7.4%

Value $94.25M Shares 1,292,470 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%

BEN FRANKLIN RES INC 6.9%

Value $87.75M Shares 645,152 Share Price $136.02 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%

ORCL ORACLE CORPORATION 6.9%

Value $87.52M Shares 2,849,930 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%

HP HELMERICH & PAYNE INC COM 6.7%

Value $84.53M Shares 1,353,511 Share Price $62.45 Est. Cost/Share $61.57 Unrealized @ Report Date +1.4%

TJX TJX COS. INC. 6.6%

Value $83.43M Shares 1,666,547 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%

— ACCENTURE PLC 6.3%

Value $80.29M Shares 1,115,757 Share Price $71.96 Est. Cost/Share $71.96 Unrealized @ Report Date —

— PETSMART INC COM 4.1%

Value $51.73M Shares 772,275 Share Price $66.99 Est. Cost/Share $66.99 Unrealized @ Report Date —

— JACOBS ENGR GROUP INC COM 3.8%

Value $48.58M Shares 881,269 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —

FAST FASTENAL CO COM 3.1%

Value $39.27M Shares 857,665 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%

— UNITEDHEALTH GROUP INC 3.0%

Value $37.51M Shares 572,821 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO., COM 0.0%

Value $602K Shares 7,819 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

USB US BANCORP 0.0%

Value $515K Shares 14,247 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $216K Shares 2,326 Share Price $92.86 Est. Cost/Share $92.86 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $206K Shares 2,277 Share Price $90.47 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOOGLE INC. CL A	140,753	$124M	9.8%	$880.36	$880.36	—	COM	38259P508
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,932,454	$121M	9.6%	$62.64 *	$29.46	-5.8%	COM	192446102
—	VISA INC COM CL A	635,120	$116M	9.2%	$182.75	$182.75	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	1,793,167	$111M	8.7%	$61.74	$61.74	—	COM	30219g108
—	APACHE CORP COM	1,184,341	$99.28M	7.8%	$83.83	$83.83	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,292,470	$94.25M	7.4%	$72.92 *	$47.34	+5.4%	COM	693475105
BEN	FRANKLIN RES INC	645,152	$87.75M	6.9%	$136.02 *	$30.23	-10.8%	COM	354613101
ORCL	ORACLE CORPORATION	2,849,930	$87.52M	6.9%	$30.71 *	$27.58	-7.4%	COM	68389X105
HP	HELMERICH & PAYNE INC COM	1,353,511	$84.53M	6.7%	$62.45	$61.57	+1.4%	COM	423452101
TJX	TJX COS. INC.	1,666,547	$83.43M	6.6%	$50.06 *	$20.82	+1.6%	COM	872540109
—	ACCENTURE PLC	1,115,757	$80.29M	6.3%	$71.96	$71.96	—	COM	g1151c101
—	PETSMART INC COM	772,275	$51.73M	4.1%	$66.99	$66.99	—	COM	716768106
—	JACOBS ENGR GROUP INC COM	881,269	$48.58M	3.8%	$55.13	$55.13	—	COM	469814107
FAST	FASTENAL CO COM	857,665	$39.27M	3.1%	$45.79 *	$8.84	-6.5%	COM	311900104
—	UNITEDHEALTH GROUP INC	572,821	$37.51M	3.0%	$65.48	$65.48	—	COM	91324p102
PG	PROCTER & GAMBLE CO., COM	7,819	$602K	0.0%	$76.99 *	$55.00	-1.7%	COM	742718109
USB	US BANCORP	14,247	$515K	0.0%	$36.15 *	$22.41	+6.0%	COM	902973304
—	UNITED TECHNOLOGIES CORP	2,326	$216K	0.0%	$92.86	$92.86	—	COM	913017109
XOM	EXXON MOBIL CORP	2,277	$206K	0.0%	$90.47 *	$53.69	+0.7%	COM	30231G102