PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value: $1.721B (100.0% shares, 0.0% debt)

Holdings (21)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 12.4%

Value $214M Shares 2,114,397 Share Price $100.98 * Est. Cost/Share $29.76 Unrealized @ Report Date +50.4%

— GOOGLE INC. CL A 10.1%

Value $173M Shares 154,581 Share Price $1120.71 Est. Cost/Share $879.97 Unrealized @ Report Date —

— VISA INC COM CL A 9.1%

Value $156M Shares 699,762 Share Price $222.68 Est. Cost/Share $183.50 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDGS CO. 8.0%

Value $138M Shares 1,969,832 Share Price $70.24 Est. Cost/Share $61.74 Unrealized @ Report Date —

BEN FRANKLIN RES INC 7.1%

Value $123M Shares 2,126,359 Share Price $57.73 * Est. Cost/Share $29.17 Unrealized @ Report Date +18.2%

HP HELMERICH & PAYNE INC COM 7.1%

Value $122M Shares 1,456,788 Share Price $84.08 Est. Cost/Share $61.86 Unrealized @ Report Date +35.9%

TJX TJX COS. INC. 6.8%

Value $117M Shares 1,835,039 Share Price $63.73 * Est. Cost/Share $20.96 Unrealized @ Report Date +29.1%

— APACHE CORP COM 6.5%

Value $112M Shares 1,303,877 Share Price $85.94 Est. Cost/Share $83.94 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP 6.4%

Value $109M Shares 1,410,869 Share Price $77.58 * Est. Cost/Share $47.67 Unrealized @ Report Date +12.7%

— ACCENTURE PLC 5.9%

Value $102M Shares 1,237,467 Share Price $82.22 Est. Cost/Share $72.11 Unrealized @ Report Date —

EBAY EBAY INC COM 4.4%

Value $75.69M Shares 1,379,630 Share Price $54.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%

— PETSMART INC COM 3.6%

Value $61.16M Shares 840,675 Share Price $72.75 Est. Cost/Share $67.70 Unrealized @ Report Date —

FAST FASTENAL CO COM 3.3%

Value $56.95M Shares 1,198,724 Share Price $47.51 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%

— JACOBS ENGR GROUP INC COM 3.3%

Value $56.57M Shares 898,128 Share Price $62.99 Est. Cost/Share $55.17 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES CO. 3.1%

Value $53.42M Shares 2,835,525 Share Price $18.84 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.2%

— UNITEDHEALTH GROUP INC 2.8%

Value $48.83M Shares 648,409 Share Price $75.30 Est. Cost/Share $66.15 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $576K Shares 14,247 Share Price $40.43 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.9%

PG PROCTER & GAMBLE CO., COM 0.0%

Value $565K Shares 6,945 Share Price $81.35 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value $265K Shares 2,326 Share Price $113.93 Est. Cost/Share $92.86 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $215K Shares 2,127 Share Price $101.08 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $206K Shares 2,247 Share Price $91.68 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,114,397	$214M	12.4%	$100.98 *	$29.76	+50.4%	COM	192446102
—	GOOGLE INC. CL A	154,581	$173M	10.1%	$1120.71	$879.97	—	COM	38259P508
—	VISA INC COM CL A	699,762	$156M	9.1%	$222.68	$183.50	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	1,969,832	$138M	8.0%	$70.24	$61.74	—	COM	30219g108
BEN	FRANKLIN RES INC	2,126,359	$123M	7.1%	$57.73 *	$29.17	+18.2%	COM	354613101
HP	HELMERICH & PAYNE INC COM	1,456,788	$122M	7.1%	$84.08	$61.86	+35.9%	COM	423452101
TJX	TJX COS. INC.	1,835,039	$117M	6.8%	$63.73 *	$20.96	+29.1%	COM	872540109
—	APACHE CORP COM	1,303,877	$112M	6.5%	$85.94	$83.94	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,410,869	$109M	6.4%	$77.58 *	$47.67	+12.7%	COM	693475105
—	ACCENTURE PLC	1,237,467	$102M	5.9%	$82.22	$72.11	—	COM	g1151c101
EBAY	EBAY INC COM	1,379,630	$75.69M	4.4%	$54.86 *	$19.70	+4.3%	COM	278642103
—	PETSMART INC COM	840,675	$61.16M	3.6%	$72.75	$67.70	—	COM	716768106
FAST	FASTENAL CO COM	1,198,724	$56.95M	3.3%	$47.51 *	$8.78	-1.2%	COM	311900104
—	JACOBS ENGR GROUP INC COM	898,128	$56.57M	3.3%	$62.99	$55.17	—	COM	469814107
LUV	SOUTHWEST AIRLINES CO.	2,835,525	$53.42M	3.1%	$18.84 *	$15.26	+8.2%	COM	844741108
—	UNITEDHEALTH GROUP INC	648,409	$48.83M	2.8%	$75.30	$66.15	—	COM	91324p102
USB	US BANCORP	14,247	$576K	0.0%	$40.43 *	$22.41	+19.9%	COM	902973304
PG	PROCTER & GAMBLE CO., COM	6,945	$565K	0.0%	$81.35 *	$55.00	+5.5%	COM	742718109
—	UNITED TECHNOLOGIES CORP	2,326	$265K	0.0%	$113.93	$92.86	—	COM	913017109
XOM	EXXON MOBIL CORP	2,127	$215K	0.0%	$101.08 *	$55.94	+9.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	2,247	$206K	0.0%	$91.68 *	$65.75	-0.2%	COM	478160104