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 Share Price $48.91 * Est. Cost/Share $37.37 Unrealized @ Report Date +16.0%

HP HELMERICH & PAYNE INC COM 10.1%

Value $177M Shares 1,523,508 Share Price $116.11 Est. Cost/Share $63.27 Unrealized @ Report Date +83.5%

— VISA INC COM CL A 8.7%

Value $154M Shares 729,363 Share Price $210.71 Est. Cost/Share $184.88 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDGS CO. 8.1%

Value $142M Shares 2,046,237 Share Price $69.33 Est. Cost/Share $62.27 Unrealized @ Report Date —

— APACHE CORP COM 7.9%

Value $139M Shares 1,377,916 Share Price $100.62 Est. Cost/Share $83.89 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP 7.3%

Value $129M Shares 1,443,615 Share Price $89.05 * Est. Cost/Share $47.87 Unrealized @ Report Date +30.3%

BEN FRANKLIN RES INC 7.3%

Value $129M Shares 2,222,029 Share Price $57.84 * Est. Cost/Share $29.29 Unrealized @ Report Date +18.5%

— ACCENTURE PLC 6.0%

Value $106M Shares 1,306,750 Share Price $80.84 Est. Cost/Share $72.56 Unrealized @ Report Date —

TJX TJX COS. INC. 5.8%

Value $102M Shares 1,927,578 Share Price $53.15 * Est. Cost/Share $21.21 Unrealized @ Report Date +7.0%

— GOOGLE INC. CL A 5.4%

Value $94.84M Shares 162,212 Share Price $584.67 Est. Cost/Share $890.28 Unrealized @ Report Date —

— GOOGLE INC. CL C 5.3%

Value $93.31M Shares 162,200 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES CO. 4.6%

Value $81.11M Shares 3,019,665 Share Price $26.86 * Est. Cost/Share $15.51 Unrealized @ Report Date +52.4%

EBAY EBAY INC COM 4.1%

Value $72.13M Shares 1,440,840 Share Price $50.06 * Est. Cost/Share $19.74 Unrealized @ Report Date -5.0%

FAST FASTENAL CO COM 3.5%

Value $61.56M Shares 1,243,976 Share Price $49.49 * Est. Cost/Share $8.78 Unrealized @ Report Date +4.0%

— UNITEDHEALTH GROUP INC 3.1%

Value $54.62M Shares 668,113 Share Price $81.75 Est. Cost/Share $66.53 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO. 0.1%

Value $968K Shares 12,315 Share Price $78.60 * Est. Cost/Share $56.50 Unrealized @ Report Date +0.7%

ABBV ABBVIE INC. COM 0.1%

Value $955K Shares 16,924 Share Price $56.43 * Est. Cost/Share $32.98 Unrealized @ Report Date +7.7%

— JOHNSON CONTROLS INC. COM 0.0%

Value $799K Shares 16,000 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —

ABT ABBOTT LABS COM 0.0%

Value $692K Shares 16,924 Share Price $40.89 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $654K Shares 6,247 Share Price $104.69 * Est. Cost/Share $70.49 Unrealized @ Report Date +7.8%

MSFT MICROSOFT CORP COM 0.0%

Value $559K Shares 13,400 Share Price $41.72 * Est. Cost/Share $33.96 Unrealized @ Report Date +3.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $546K Shares 4,726 Share Price $115.53 Est. Cost/Share $104.37 Unrealized @ Report Date —

— MONSANTO CO NEW COM 0.0%

Value $484K Shares 3,882 Share Price $124.68 Est. Cost/Share $124.68 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $419K Shares 1,992 Share Price $210.34 * Est. Cost/Share $80.93 Unrealized @ Report Date +6.1%

ETN EATON CORP PLC SHS 0.0%

Value $417K Shares 5,400 Share Price $77.22 * Est. Cost/Share $56.27 Unrealized @ Report Date +4.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $409K Shares 1,975 Share Price $207.09 * Est. Cost/Share $59.87 Unrealized @ Report Date +3.4%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $386K Shares 7,965 Share Price $48.46 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.5%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $353K Shares 3,750 Share Price $94.13 * Est. Cost/Share $29.94 Unrealized @ Report Date +3.2%

CVX CHEVRON CORP 0.0%

Value $343K Shares 2,628 Share Price $130.52 * Est. Cost/Share $75.91 Unrealized @ Report Date +5.4%

AAPL APPLE COMPUTER INC 0.0%

Value $336K Shares 3,619 Share Price $92.84 * Est. Cost/Share $18.36 Unrealized @ Report Date +11.2%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $295K Shares 2,872 Share Price $102.72 * Est. Cost/Share $66.18 Unrealized @ Report Date +5.2%

USB US BANCORP 0.0%

Value $283K Shares 6,534 Share Price $43.31 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $267K Shares 2,400 Share Price $111.25 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,423,947	$216M	12.3%	$48.91 *	$37.37	+16.0%	COM	192446102
HP	HELMERICH & PAYNE INC COM	1,523,508	$177M	10.1%	$116.11	$63.27	+83.5%	COM	423452101
—	VISA INC COM CL A	729,363	$154M	8.7%	$210.71	$184.88	—	COM	92826c839
—	EXPRESS SCRIPTS HLDGS CO.	2,046,237	$142M	8.1%	$69.33	$62.27	—	COM	30219g108
—	APACHE CORP COM	1,377,916	$139M	7.9%	$100.62	$83.89	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,443,615	$129M	7.3%	$89.05 *	$47.87	+30.3%	COM	693475105
BEN	FRANKLIN RES INC	2,222,029	$129M	7.3%	$57.84 *	$29.29	+18.5%	COM	354613101
—	ACCENTURE PLC	1,306,750	$106M	6.0%	$80.84	$72.56	—	COM	g1151c101
TJX	TJX COS. INC.	1,927,578	$102M	5.8%	$53.15 *	$21.21	+7.0%	COM	872540109
—	GOOGLE INC. CL A	162,212	$94.84M	5.4%	$584.67	$890.28	—	COM	38259P508
—	GOOGLE INC. CL C	162,200	$93.31M	5.3%	$575.28	$575.28	—	COM	38259P706
LUV	SOUTHWEST AIRLINES CO.	3,019,665	$81.11M	4.6%	$26.86 *	$15.51	+52.4%	COM	844741108
EBAY	EBAY INC COM	1,440,840	$72.13M	4.1%	$50.06 *	$19.74	-5.0%	COM	278642103
FAST	FASTENAL CO COM	1,243,976	$61.56M	3.5%	$49.49 *	$8.78	+4.0%	COM	311900104
—	UNITEDHEALTH GROUP INC	668,113	$54.62M	3.1%	$81.75	$66.53	—	COM	91324p102
PG	PROCTER & GAMBLE CO.	12,315	$968K	0.1%	$78.60 *	$56.50	+0.7%	COM	742718109
ABBV	ABBVIE INC. COM	16,924	$955K	0.1%	$56.43 *	$32.98	+7.7%	COM	00287Y109
—	JOHNSON CONTROLS INC. COM	16,000	$799K	0.0%	$49.94	$49.94	—	COM	478366107
ABT	ABBOTT LABS COM	16,924	$692K	0.0%	$40.89 *	$31.49	+4.2%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	6,247	$654K	0.0%	$104.69 *	$70.49	+7.8%	COM	478160104
MSFT	MICROSOFT CORP COM	13,400	$559K	0.0%	$41.72 *	$33.96	+3.4%	COM	594918104
—	UNITED TECHNOLOGIES CORP	4,726	$546K	0.0%	$115.53	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$484K	0.0%	$124.68	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	1,992	$419K	0.0%	$210.34 *	$80.93	+6.1%	COM	693506107
ETN	EATON CORP PLC SHS	5,400	$417K	0.0%	$77.22 *	$56.27	+4.2%	COM	G29183103
SHW	SHERWIN WILLIAMS CO COM	1,975	$409K	0.0%	$207.09 *	$59.87	+3.4%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	7,965	$386K	0.0%	$48.46 *	$33.50	-1.5%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	3,750	$353K	0.0%	$94.13 *	$29.94	+3.2%	COM	115637209
CVX	CHEVRON CORP	2,628	$343K	0.0%	$130.52 *	$75.91	+5.4%	COM	166764100
AAPL	APPLE COMPUTER INC	3,619	$336K	0.0%	$92.84 *	$18.36	+11.2%	COM	037833100
OXY	OCCIDENTAL PETE CP DEL	2,872	$295K	0.0%	$102.72 *	$66.18	+5.2%	COM	674599105
USB	US BANCORP	6,534	$283K	0.0%	$43.31 *	$22.41	+30.0%	COM	902973304
KMB	KIMBERLY CLARK CORP	2,400	$267K	0.0%	$111.25 *	$71.75	+0.9%	COM	494368103