PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $1.79B (100.0% shares, 0.0% debt)

Holdings (20)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 12.5%

Value $224M Shares 4,430,959 Share Price $50.60 * Est. Cost/Share $37.37 Unrealized @ Report Date +20.1%

— GOOGLE INC. CL A 10.1%

Value $180M Shares 161,685 Share Price $1114.51 Est. Cost/Share $890.28 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC COM 9.2%

Value $164M Shares 1,525,913 Share Price $107.56 Est. Cost/Share $63.27 Unrealized @ Report Date +70.0%

— VISA INC COM CL A 8.8%

Value $158M Shares 730,927 Share Price $215.86 Est. Cost/Share $184.88 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDGS CO. 8.6%

Value $154M Shares 2,051,300 Share Price $75.09 Est. Cost/Share $62.27 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP 7.0%

Value $126M Shares 1,442,976 Share Price $87.00 * Est. Cost/Share $47.87 Unrealized @ Report Date +26.5%

BEN FRANKLIN RES INC 6.7%

Value $120M Shares 2,212,274 Share Price $54.18 * Est. Cost/Share $29.29 Unrealized @ Report Date +10.7%

TJX TJX COS. INC. 6.6%

Value $117M Shares 1,935,758 Share Price $60.65 * Est. Cost/Share $21.21 Unrealized @ Report Date +21.7%

— APACHE CORP COM 6.3%

Value $114M Shares 1,369,080 Share Price $82.95 Est. Cost/Share $83.89 Unrealized @ Report Date —

— ACCENTURE PLC 5.9%

Value $105M Shares 1,315,082 Share Price $79.72 Est. Cost/Share $72.56 Unrealized @ Report Date —

EBAY EBAY INC COM 4.4%

Value $79.41M Shares 1,437,530 Share Price $55.24 * Est. Cost/Share $19.74 Unrealized @ Report Date +4.8%

LUV SOUTHWEST AIRLINES CO. 4.0%

Value $71.45M Shares 3,026,350 Share Price $23.61 * Est. Cost/Share $15.51 Unrealized @ Report Date +33.7%

— JACOBS ENGR GROUP INC COM 3.4%

Value $60.95M Shares 959,911 Share Price $63.50 Est. Cost/Share $55.70 Unrealized @ Report Date —

FAST FASTENAL CO COM 3.4%

Value $60.08M Shares 1,218,739 Share Price $49.30 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.1%

— UNITEDHEALTH GROUP INC 3.0%

Value $54.48M Shares 664,458 Share Price $81.99 Est. Cost/Share $66.53 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO., COM 0.0%

Value $540K Shares 6,695 Share Price $80.66 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%

USB US BANCORP 0.0%

Value $501K Shares 11,678 Share Price $42.90 * Est. Cost/Share $22.41 Unrealized @ Report Date +27.9%

AAPL APPLE COMPUTER INC 0.0%

Value $277K Shares 517 Share Price $535.78 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $272K Shares 2,326 Share Price $116.94 Est. Cost/Share $92.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $221K Shares 2,247 Share Price $98.35 * Est. Cost/Share $65.75 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,430,959	$224M	12.5%	$50.60 *	$37.37	+20.1%	COM	192446102
—	GOOGLE INC. CL A	161,685	$180M	10.1%	$1114.51	$890.28	—	COM	38259P508
HP	HELMERICH & PAYNE INC COM	1,525,913	$164M	9.2%	$107.56	$63.27	+70.0%	COM	423452101
—	VISA INC COM CL A	730,927	$158M	8.8%	$215.86	$184.88	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	2,051,300	$154M	8.6%	$75.09	$62.27	—	COM	30219g108
PNC	PNC FINANCIAL SERVICES GROUP	1,442,976	$126M	7.0%	$87.00 *	$47.87	+26.5%	COM	693475105
BEN	FRANKLIN RES INC	2,212,274	$120M	6.7%	$54.18 *	$29.29	+10.7%	COM	354613101
TJX	TJX COS. INC.	1,935,758	$117M	6.6%	$60.65 *	$21.21	+21.7%	COM	872540109
—	APACHE CORP COM	1,369,080	$114M	6.3%	$82.95	$83.89	—	COM	037411105
—	ACCENTURE PLC	1,315,082	$105M	5.9%	$79.72	$72.56	—	COM	g1151c101
EBAY	EBAY INC COM	1,437,530	$79.41M	4.4%	$55.24 *	$19.74	+4.8%	COM	278642103
LUV	SOUTHWEST AIRLINES CO.	3,026,350	$71.45M	4.0%	$23.61 *	$15.51	+33.7%	COM	844741108
—	JACOBS ENGR GROUP INC COM	959,911	$60.95M	3.4%	$63.50	$55.70	—	COM	469814107
FAST	FASTENAL CO COM	1,218,739	$60.08M	3.4%	$49.30 *	$8.77	+3.1%	COM	311900104
—	UNITEDHEALTH GROUP INC	664,458	$54.48M	3.0%	$81.99	$66.53	—	COM	91324p102
PG	PROCTER & GAMBLE CO., COM	6,695	$540K	0.0%	$80.66 *	$55.00	+5.3%	COM	742718109
USB	US BANCORP	11,678	$501K	0.0%	$42.90 *	$22.41	+27.9%	COM	902973304
AAPL	APPLE COMPUTER INC	517	$277K	0.0%	$535.78 *	$16.58	+1.0%	COM	037833100
—	UNITED TECHNOLOGIES CORP	2,326	$272K	0.0%	$116.94	$92.86	—	COM	913017109
JNJ	JOHNSON & JOHNSON COM	2,247	$221K	0.0%	$98.35 *	$65.75	+7.8%	COM	478160104