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 Est. Cost $29.76 Unrealized +35.7%

— GOOGLE INC. CL A 10.1%

Value $173M Shares 154,581 Est. Cost $879.97 Unrealized —

— VISA INC COM CL A 9.1%

Value $156M Shares 699,762 Est. Cost $183.50 Unrealized —

— EXPRESS SCRIPTS HLDGS CO. 8.0%

Value $138M Shares 1,969,832 Est. Cost $61.74 Unrealized —

BEN FRANKLIN RES INC 7.1%

Value $123M Shares 2,126,359 Est. Cost $29.17 Unrealized +10.1%

HP HELMERICH & PAYNE INC COM 7.1%

Value $122M Shares 1,456,788 Est. Cost $61.86 Unrealized +25.8%

TJX TJX COS. INC. 6.8%

Value $117M Shares 1,835,039 Est. Cost $20.96 Unrealized +22.6%

— APACHE CORP COM 6.5%

Value $112M Shares 1,303,877 Est. Cost $83.94 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 6.4%

Value $109M Shares 1,410,869 Est. Cost $47.67 Unrealized +8.8%

— ACCENTURE PLC 5.9%

Value $102M Shares 1,237,467 Est. Cost $72.11 Unrealized —

EBAY EBAY INC COM 4.4%

Value $75.69M Shares 1,379,630 Est. Cost $19.70 Unrealized 0.0%

— PETSMART INC COM 3.6%

Value $61.16M Shares 840,675 Est. Cost $67.70 Unrealized —

FAST FASTENAL CO COM 3.3%

Value $56.95M Shares 1,198,724 Est. Cost $8.78 Unrealized -0.2%

— JACOBS ENGR GROUP INC COM 3.3%

Value $56.57M Shares 898,128 Est. Cost $55.17 Unrealized —

LUV SOUTHWEST AIRLINES CO. 3.1%

Value $53.42M Shares 2,835,525 Est. Cost $15.26 Unrealized 0.0%

— UNITEDHEALTH GROUP INC 2.8%

Value $48.83M Shares 648,409 Est. Cost $66.15 Unrealized —

USB US BANCORP 0.0%

Value $576K Shares 14,247 Est. Cost $22.41 Unrealized +13.2%

PG PROCTER & GAMBLE CO., COM 0.0%

Value $565K Shares 6,945 Est. Cost $55.00 Unrealized +5.5%

— UNITED TECHNOLOGIES CORP 0.0%

Value $265K Shares 2,326 Est. Cost $92.86 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $215K Shares 2,127 Est. Cost $55.94 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $206K Shares 2,247 Est. Cost $65.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,114,397	$214M	12.4%	$29.76	+35.7%	COM	192446102
—	GOOGLE INC. CL A	154,581	$173M	10.1%	$879.97	—	COM	38259P508
—	VISA INC COM CL A	699,762	$156M	9.1%	$183.50	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	1,969,832	$138M	8.0%	$61.74	—	COM	30219g108
BEN	FRANKLIN RES INC	2,126,359	$123M	7.1%	$29.17	+10.1%	COM	354613101
HP	HELMERICH & PAYNE INC COM	1,456,788	$122M	7.1%	$61.86	+25.8%	COM	423452101
TJX	TJX COS. INC.	1,835,039	$117M	6.8%	$20.96	+22.6%	COM	872540109
—	APACHE CORP COM	1,303,877	$112M	6.5%	$83.94	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,410,869	$109M	6.4%	$47.67	+8.8%	COM	693475105
—	ACCENTURE PLC	1,237,467	$102M	5.9%	$72.11	—	COM	g1151c101
EBAY	EBAY INC COM	1,379,630	$75.69M	4.4%	$19.70	0.0%	COM	278642103
—	PETSMART INC COM	840,675	$61.16M	3.6%	$67.70	—	COM	716768106
FAST	FASTENAL CO COM	1,198,724	$56.95M	3.3%	$8.78	-0.2%	COM	311900104
—	JACOBS ENGR GROUP INC COM	898,128	$56.57M	3.3%	$55.17	—	COM	469814107
LUV	SOUTHWEST AIRLINES CO.	2,835,525	$53.42M	3.1%	$15.26	0.0%	COM	844741108
—	UNITEDHEALTH GROUP INC	648,409	$48.83M	2.8%	$66.15	—	COM	91324p102
USB	US BANCORP	14,247	$576K	0.0%	$22.41	+13.2%	COM	902973304
PG	PROCTER & GAMBLE CO., COM	6,945	$565K	0.0%	$55.00	+5.5%	COM	742718109
—	UNITED TECHNOLOGIES CORP	2,326	$265K	0.0%	$92.86	—	COM	913017109
XOM	EXXON MOBIL CORP	2,127	$215K	0.0%	$55.94	0.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	2,247	$206K	0.0%	$65.75	0.0%	COM	478160104