PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 1, 2014

Total Value: $1.759B (100.0% shares, 0.0% debt)

Holdings (33)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 12.3%

Value $216M Shares 4,423,947 Est. Cost $37.37 Unrealized +15.6%

HP HELMERICH & PAYNE INC COM 10.1%

Value $177M Shares 1,523,508 Est. Cost $63.27 Unrealized +73.1%

— VISA INC COM CL A 8.7%

Value $154M Shares 729,363 Est. Cost $184.88 Unrealized —

— EXPRESS SCRIPTS HLDGS CO. 8.1%

Value $142M Shares 2,046,237 Est. Cost $62.27 Unrealized —

— APACHE CORP COM 7.9%

Value $139M Shares 1,377,916 Est. Cost $83.89 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 7.3%

Value $129M Shares 1,443,615 Est. Cost $47.87 Unrealized +24.8%

BEN FRANKLIN RES INC 7.3%

Value $129M Shares 2,222,029 Est. Cost $29.29 Unrealized +11.8%

— ACCENTURE PLC 6.0%

Value $106M Shares 1,306,750 Est. Cost $72.56 Unrealized —

TJX TJX COS. INC. 5.8%

Value $102M Shares 1,927,578 Est. Cost $21.21 Unrealized +14.7%

— GOOGLE INC. CL A 5.4%

Value $94.84M Shares 162,212 Est. Cost $890.28 Unrealized —

— GOOGLE INC. CL C 5.3%

Value $93.31M Shares 162,200 Est. Cost $575.28 Unrealized —

LUV SOUTHWEST AIRLINES CO. 4.6%

Value $81.11M Shares 3,019,665 Est. Cost $15.51 Unrealized +42.8%

EBAY EBAY INC COM 4.1%

Value $72.13M Shares 1,440,840 Est. Cost $19.74 Unrealized -1.8%

FAST FASTENAL CO COM 3.5%

Value $61.56M Shares 1,243,976 Est. Cost $8.78 Unrealized +3.8%

— UNITEDHEALTH GROUP INC 3.1%

Value $54.62M Shares 668,113 Est. Cost $66.53 Unrealized —

PG PROCTER & GAMBLE CO. 0.1%

Value $968K Shares 12,315 Est. Cost $56.50 Unrealized +3.2%

ABBV ABBVIE INC. COM 0.1%

Value $955K Shares 16,924 Est. Cost $32.98 Unrealized 0.0%

— JOHNSON CONTROLS INC. COM 0.0%

Value $799K Shares 16,000 Est. Cost $49.94 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $692K Shares 16,924 Est. Cost $31.49 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $654K Shares 6,247 Est. Cost $70.49 Unrealized +3.8%

MSFT MICROSOFT CORP COM 0.0%

Value $559K Shares 13,400 Est. Cost $33.96 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value $546K Shares 4,726 Est. Cost $104.37 Unrealized —

— MONSANTO CO NEW COM 0.0%

Value $484K Shares 3,882 Est. Cost $124.68 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $419K Shares 1,992 Est. Cost $80.93 Unrealized 0.0%

ETN EATON CORP PLC SHS 0.0%

Value $417K Shares 5,400 Est. Cost $56.27 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $409K Shares 1,975 Est. Cost $59.87 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $386K Shares 7,965 Est. Cost $33.50 Unrealized 0.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $353K Shares 3,750 Est. Cost $29.94 Unrealized 0.0%

CVX CHEVRON CORP 0.0%

Value $343K Shares 2,628 Est. Cost $75.91 Unrealized 0.0%

AAPL APPLE COMPUTER INC 0.0%

Value $336K Shares 3,619 Est. Cost $18.36 Unrealized +1.6%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $295K Shares 2,872 Est. Cost $66.18 Unrealized 0.0%

USB US BANCORP 0.0%

Value $283K Shares 6,534 Est. Cost $22.41 Unrealized +24.6%

KMB KIMBERLY CLARK CORP 0.0%

Value $267K Shares 2,400 Est. Cost $71.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,423,947	$216M	12.3%	$37.37	+15.6%	COM	192446102
HP	HELMERICH & PAYNE INC COM	1,523,508	$177M	10.1%	$63.27	+73.1%	COM	423452101
—	VISA INC COM CL A	729,363	$154M	8.7%	$184.88	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	2,046,237	$142M	8.1%	$62.27	—	COM	30219g108
—	APACHE CORP COM	1,377,916	$139M	7.9%	$83.89	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,443,615	$129M	7.3%	$47.87	+24.8%	COM	693475105
BEN	FRANKLIN RES INC	2,222,029	$129M	7.3%	$29.29	+11.8%	COM	354613101
—	ACCENTURE PLC	1,306,750	$106M	6.0%	$72.56	—	COM	g1151c101
TJX	TJX COS. INC.	1,927,578	$102M	5.8%	$21.21	+14.7%	COM	872540109
—	GOOGLE INC. CL A	162,212	$94.84M	5.4%	$890.28	—	COM	38259P508
—	GOOGLE INC. CL C	162,200	$93.31M	5.3%	$575.28	—	COM	38259P706
LUV	SOUTHWEST AIRLINES CO.	3,019,665	$81.11M	4.6%	$15.51	+42.8%	COM	844741108
EBAY	EBAY INC COM	1,440,840	$72.13M	4.1%	$19.74	-1.8%	COM	278642103
FAST	FASTENAL CO COM	1,243,976	$61.56M	3.5%	$8.78	+3.8%	COM	311900104
—	UNITEDHEALTH GROUP INC	668,113	$54.62M	3.1%	$66.53	—	COM	91324p102
PG	PROCTER & GAMBLE CO.	12,315	$968K	0.1%	$56.50	+3.2%	COM	742718109
ABBV	ABBVIE INC. COM	16,924	$955K	0.1%	$32.98	0.0%	COM	00287Y109
—	JOHNSON CONTROLS INC. COM	16,000	$799K	0.0%	$49.94	—	COM	478366107
ABT	ABBOTT LABS COM	16,924	$692K	0.0%	$31.49	0.0%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	6,247	$654K	0.0%	$70.49	+3.8%	COM	478160104
MSFT	MICROSOFT CORP COM	13,400	$559K	0.0%	$33.96	0.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	4,726	$546K	0.0%	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$484K	0.0%	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	1,992	$419K	0.0%	$80.93	0.0%	COM	693506107
ETN	EATON CORP PLC SHS	5,400	$417K	0.0%	$56.27	0.0%	COM	G29183103
SHW	SHERWIN WILLIAMS CO COM	1,975	$409K	0.0%	$59.87	0.0%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	7,965	$386K	0.0%	$33.50	0.0%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	3,750	$353K	0.0%	$29.94	0.0%	COM	115637209
CVX	CHEVRON CORP	2,628	$343K	0.0%	$75.91	0.0%	COM	166764100
AAPL	APPLE COMPUTER INC	3,619	$336K	0.0%	$18.36	+1.6%	COM	037833100
OXY	OCCIDENTAL PETE CP DEL	2,872	$295K	0.0%	$66.18	0.0%	COM	674599105
USB	US BANCORP	6,534	$283K	0.0%	$22.41	+24.6%	COM	902973304
KMB	KIMBERLY CLARK CORP	2,400	$267K	0.0%	$71.75	0.0%	COM	494368103