PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value ($000): $1,789,739 (100.0% shares, 0.0% debt)

Holdings (20)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 12.5%

Value ($000) $224,207 Shares 4,430,959 Est. Cost $37.37 Unrealized +18.6%

— GOOGLE INC. CL A 10.1%

Value ($000) $180,199 Shares 161,685 Est. Cost $890.28 Unrealized —

HP HELMERICH & PAYNE INC COM 9.2%

Value ($000) $164,127 Shares 1,525,913 Est. Cost $63.27 Unrealized +47.0%

— VISA INC COM CL A 8.8%

Value ($000) $157,778 Shares 730,927 Est. Cost $184.88 Unrealized —

— EXPRESS SCRIPTS HLDGS CO. 8.6%

Value ($000) $154,032 Shares 2,051,300 Est. Cost $62.27 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 7.0%

Value ($000) $125,539 Shares 1,442,976 Est. Cost $47.87 Unrealized +18.6%

BEN FRANKLIN RES INC 6.7%

Value ($000) $119,861 Shares 2,212,274 Est. Cost $29.29 Unrealized +9.8%

TJX TJX COS. INC. 6.6%

Value ($000) $117,404 Shares 1,935,758 Est. Cost $21.21 Unrealized +21.4%

— APACHE CORP COM 6.3%

Value ($000) $113,565 Shares 1,369,080 Est. Cost $83.89 Unrealized —

— ACCENTURE PLC 5.9%

Value ($000) $104,838 Shares 1,315,082 Est. Cost $72.56 Unrealized —

EBAY EBAY INC COM 4.4%

Value ($000) $79,409 Shares 1,437,530 Est. Cost $19.74 Unrealized +4.7%

LUV SOUTHWEST AIRLINES CO. 4.0%

Value ($000) $71,452 Shares 3,026,350 Est. Cost $15.51 Unrealized +23.7%

— JACOBS ENGR GROUP INC COM 3.4%

Value ($000) $60,954 Shares 959,911 Est. Cost $55.70 Unrealized —

FAST FASTENAL CO COM 3.4%

Value ($000) $60,084 Shares 1,218,739 Est. Cost $8.77 Unrealized -2.3%

— UNITEDHEALTH GROUP INC 3.0%

Value ($000) $54,479 Shares 664,458 Est. Cost $66.53 Unrealized —

PG PROCTER & GAMBLE CO., COM 0.0%

Value ($000) $540 Shares 6,695 Est. Cost $55.00 Unrealized +2.7%

USB US BANCORP 0.0%

Value ($000) $501 Shares 11,678 Est. Cost $22.41 Unrealized +22.0%

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $277 Shares 517 Est. Cost $16.58 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $272 Shares 2,326 Est. Cost $92.86 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $221 Shares 2,247 Est. Cost $65.75 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,430,959	$224,207	12.5%	$37.37	+18.6%	COM	192446102
—	GOOGLE INC. CL A	161,685	$180,199	10.1%	$890.28	—	COM	38259P508
HP	HELMERICH & PAYNE INC COM	1,525,913	$164,127	9.2%	$63.27	+47.0%	COM	423452101
—	VISA INC COM CL A	730,927	$157,778	8.8%	$184.88	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	2,051,300	$154,032	8.6%	$62.27	—	COM	30219g108
PNC	PNC FINANCIAL SERVICES GROUP	1,442,976	$125,539	7.0%	$47.87	+18.6%	COM	693475105
BEN	FRANKLIN RES INC	2,212,274	$119,861	6.7%	$29.29	+9.8%	COM	354613101
TJX	TJX COS. INC.	1,935,758	$117,404	6.6%	$21.21	+21.4%	COM	872540109
—	APACHE CORP COM	1,369,080	$113,565	6.3%	$83.89	—	COM	037411105
—	ACCENTURE PLC	1,315,082	$104,838	5.9%	$72.56	—	COM	g1151c101
EBAY	EBAY INC COM	1,437,530	$79,409	4.4%	$19.74	+4.7%	COM	278642103
LUV	SOUTHWEST AIRLINES CO.	3,026,350	$71,452	4.0%	$15.51	+23.7%	COM	844741108
—	JACOBS ENGR GROUP INC COM	959,911	$60,954	3.4%	$55.70	—	COM	469814107
FAST	FASTENAL CO COM	1,218,739	$60,084	3.4%	$8.77	-2.3%	COM	311900104
—	UNITEDHEALTH GROUP INC	664,458	$54,479	3.0%	$66.53	—	COM	91324p102
PG	PROCTER & GAMBLE CO., COM	6,695	$540	0.0%	$55.00	+2.7%	COM	742718109
USB	US BANCORP	11,678	$501	0.0%	$22.41	+22.0%	COM	902973304
AAPL	APPLE COMPUTER INC	517	$277	0.0%	$16.58	0.0%	COM	037833100
—	UNITED TECHNOLOGIES CORP	2,326	$272	0.0%	$92.86	—	COM	913017109
JNJ	JOHNSON & JOHNSON COM	2,247	$221	0.0%	$65.75	+1.3%	COM	478160104