PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $1.397B (100.0% shares, 0.0% debt)

Holdings (17)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 12.4%

Value $174M Shares 2,116,659 Share Price $82.12 * Est. Cost/Share $29.76 Unrealized @ Report Date +22.3%

— GOOGLE INC. CL A 9.7%

Value $135M Shares 154,294 Share Price $875.91 Est. Cost/Share $879.97 Unrealized @ Report Date —

— VISA INC COM CL A 9.5%

Value $133M Shares 697,795 Share Price $191.10 Est. Cost/Share $183.50 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDGS CO. 8.7%

Value $121M Shares 1,957,221 Share Price $61.80 Est. Cost/Share $61.74 Unrealized @ Report Date —

— APACHE CORP COM 7.9%

Value $110M Shares 1,294,891 Share Price $85.14 Est. Cost/Share $83.94 Unrealized @ Report Date —

BEN FRANKLIN RES INC 7.6%

Value $107M Shares 2,113,116 Share Price $50.55 * Est. Cost/Share $29.17 Unrealized @ Report Date +3.3%

TJX TJX COS. INC. 7.4%

Value $103M Shares 1,823,887 Share Price $56.39 * Est. Cost/Share $20.96 Unrealized @ Report Date +14.0%

PNC PNC FINANCIAL SERVICES GROUP 7.3%

Value $102M Shares 1,409,630 Share Price $72.45 * Est. Cost/Share $47.67 Unrealized @ Report Date +4.6%

HP HELMERICH & PAYNE INC COM 7.2%

Value $99.92M Shares 1,449,196 Share Price $68.95 Est. Cost/Share $61.86 Unrealized @ Report Date +11.5%

— ACCENTURE PLC 6.5%

Value $90.27M Shares 1,225,842 Share Price $73.64 Est. Cost/Share $72.11 Unrealized @ Report Date —

— PETSMART INC COM 4.5%

Value $63.31M Shares 830,250 Share Price $76.26 Est. Cost/Share $67.64 Unrealized @ Report Date —

FAST FASTENAL CO COM 4.2%

Value $58.88M Shares 1,171,275 Share Price $50.27 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.0%

— JACOBS ENGR GROUP INC COM 3.7%

Value $51.94M Shares 892,688 Share Price $58.18 Est. Cost/Share $55.17 Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 3.3%

Value $46.04M Shares 642,916 Share Price $71.61 Est. Cost/Share $66.15 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO., COM 0.0%

Value $591K Shares 7,819 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

USB US BANCORP 0.0%

Value $521K Shares 14,247 Share Price $36.57 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value $251K Shares 2,326 Share Price $107.91 Est. Cost/Share $92.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,116,659	$174M	12.4%	$82.12 *	$29.76	+22.3%	COM	192446102
—	GOOGLE INC. CL A	154,294	$135M	9.7%	$875.91	$879.97	—	COM	38259P508
—	VISA INC COM CL A	697,795	$133M	9.5%	$191.10	$183.50	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	1,957,221	$121M	8.7%	$61.80	$61.74	—	COM	30219g108
—	APACHE CORP COM	1,294,891	$110M	7.9%	$85.14	$83.94	—	COM	037411105
BEN	FRANKLIN RES INC	2,113,116	$107M	7.6%	$50.55 *	$29.17	+3.3%	COM	354613101
TJX	TJX COS. INC.	1,823,887	$103M	7.4%	$56.39 *	$20.96	+14.0%	COM	872540109
PNC	PNC FINANCIAL SERVICES GROUP	1,409,630	$102M	7.3%	$72.45 *	$47.67	+4.6%	COM	693475105
HP	HELMERICH & PAYNE INC COM	1,449,196	$99.92M	7.2%	$68.95	$61.86	+11.5%	COM	423452101
—	ACCENTURE PLC	1,225,842	$90.27M	6.5%	$73.64	$72.11	—	COM	g1151c101
—	PETSMART INC COM	830,250	$63.31M	4.5%	$76.26	$67.64	—	COM	716768106
FAST	FASTENAL CO COM	1,171,275	$58.88M	4.2%	$50.27 *	$8.78	+4.0%	COM	311900104
—	JACOBS ENGR GROUP INC COM	892,688	$51.94M	3.7%	$58.18	$55.17	—	COM	469814107
—	UNITEDHEALTH GROUP INC	642,916	$46.04M	3.3%	$71.61	$66.15	—	COM	91324p102
PG	PROCTER & GAMBLE CO., COM	7,819	$591K	0.0%	$75.59 *	$55.00	-2.8%	COM	742718109
USB	US BANCORP	14,247	$521K	0.0%	$36.57 *	$22.41	+7.9%	COM	902973304
—	UNITED TECHNOLOGIES CORP	2,326	$251K	0.0%	$107.91	$92.86	—	COM	913017109