PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $1,267,428 (100.0% shares, 0.0% debt)

Holdings (19)

— GOOGLE INC. CL A 9.8%

Value ($000) $123,914 Shares 140,753 Est. Cost $880.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 9.6%

Value ($000) $121,049 Shares 1,932,454 Est. Cost $29.46 Unrealized 0.0%

— VISA INC COM CL A 9.2%

Value ($000) $116,068 Shares 635,120 Est. Cost $182.75 Unrealized —

— EXPRESS SCRIPTS HLDGS CO. 8.7%

Value ($000) $110,710 Shares 1,793,167 Est. Cost $61.74 Unrealized —

— APACHE CORP COM 7.8%

Value ($000) $99,283 Shares 1,184,341 Est. Cost $83.83 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 7.4%

Value ($000) $94,247 Shares 1,292,470 Est. Cost $47.34 Unrealized 0.0%

BEN FRANKLIN RES INC 6.9%

Value ($000) $87,754 Shares 645,152 Est. Cost $30.23 Unrealized 0.0%

ORCL ORACLE CORPORATION 6.9%

Value ($000) $87,521 Shares 2,849,930 Est. Cost $27.58 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 6.7%

Value ($000) $84,527 Shares 1,353,511 Est. Cost $61.57 Unrealized 0.0%

TJX TJX COS. INC. 6.6%

Value ($000) $83,427 Shares 1,666,547 Est. Cost $20.82 Unrealized 0.0%

— ACCENTURE PLC 6.3%

Value ($000) $80,290 Shares 1,115,757 Est. Cost $71.96 Unrealized —

— PETSMART INC COM 4.1%

Value ($000) $51,735 Shares 772,275 Est. Cost $66.99 Unrealized —

— JACOBS ENGR GROUP INC COM 3.8%

Value ($000) $48,584 Shares 881,269 Est. Cost $55.13 Unrealized —

FAST FASTENAL CO COM 3.1%

Value ($000) $39,272 Shares 857,665 Est. Cost $8.84 Unrealized 0.0%

— UNITEDHEALTH GROUP INC 3.0%

Value ($000) $37,508 Shares 572,821 Est. Cost $65.48 Unrealized —

PG PROCTER & GAMBLE CO., COM 0.0%

Value ($000) $602 Shares 7,819 Est. Cost $55.00 Unrealized 0.0%

USB US BANCORP 0.0%

Value ($000) $515 Shares 14,247 Est. Cost $22.41 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $216 Shares 2,326 Est. Cost $92.86 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $206 Shares 2,277 Est. Cost $53.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC. CL A	140,753	$123,914	9.8%	$880.36	—	COM	38259P508
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,932,454	$121,049	9.6%	$29.46	0.0%	COM	192446102
—	VISA INC COM CL A	635,120	$116,068	9.2%	$182.75	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	1,793,167	$110,710	8.7%	$61.74	—	COM	30219g108
—	APACHE CORP COM	1,184,341	$99,283	7.8%	$83.83	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,292,470	$94,247	7.4%	$47.34	0.0%	COM	693475105
BEN	FRANKLIN RES INC	645,152	$87,754	6.9%	$30.23	0.0%	COM	354613101
ORCL	ORACLE CORPORATION	2,849,930	$87,521	6.9%	$27.58	0.0%	COM	68389X105
HP	HELMERICH & PAYNE INC COM	1,353,511	$84,527	6.7%	$61.57	0.0%	COM	423452101
TJX	TJX COS. INC.	1,666,547	$83,427	6.6%	$20.82	0.0%	COM	872540109
—	ACCENTURE PLC	1,115,757	$80,290	6.3%	$71.96	—	COM	g1151c101
—	PETSMART INC COM	772,275	$51,735	4.1%	$66.99	—	COM	716768106
—	JACOBS ENGR GROUP INC COM	881,269	$48,584	3.8%	$55.13	—	COM	469814107
FAST	FASTENAL CO COM	857,665	$39,272	3.1%	$8.84	0.0%	COM	311900104
—	UNITEDHEALTH GROUP INC	572,821	$37,508	3.0%	$65.48	—	COM	91324p102
PG	PROCTER & GAMBLE CO., COM	7,819	$602	0.0%	$55.00	0.0%	COM	742718109
USB	US BANCORP	14,247	$515	0.0%	$22.41	0.0%	COM	902973304
—	UNITED TECHNOLOGIES CORP	2,326	$216	0.0%	$92.86	—	COM	913017109
XOM	EXXON MOBIL CORP	2,277	$206	0.0%	$53.69	0.0%	COM	30231G102