PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value: $1.71B (100.0% shares, 0.0% debt)

Holdings (32)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 11.5%

Value $197M Shares 4,399,637 Est. Cost $37.37 Unrealized +11.6%

— VISA INC COM CL A 9.1%

Value $156M Shares 728,823 Est. Cost $184.88 Unrealized —

HP HELMERICH & PAYNE INC COM 8.7%

Value $148M Shares 1,513,403 Est. Cost $63.27 Unrealized +67.9%

— APACHE CORP COM 7.5%

Value $129M Shares 1,372,328 Est. Cost $83.89 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 7.2%

Value $123M Shares 1,433,070 Est. Cost $47.87 Unrealized +25.0%

BEN FRANKLIN RES INC 7.0%

Value $121M Shares 2,206,894 Est. Cost $29.29 Unrealized +14.7%

TJX TJX COS. INC. 6.6%

Value $113M Shares 1,911,903 Est. Cost $21.21 Unrealized +13.7%

— ACCENTURE PLC 6.2%

Value $106M Shares 1,298,205 Est. Cost $72.56 Unrealized —

LUV SOUTHWEST AIRLINES CO. 5.9%

Value $101M Shares 2,987,990 Est. Cost $15.51 Unrealized +73.5%

— GOOGLE INC. CL A 5.6%

Value $94.94M Shares 161,355 Est. Cost $890.28 Unrealized —

— GOOGLE INC. CL C 5.4%

Value $93.13M Shares 161,309 Est. Cost $575.28 Unrealized —

HD HOME DEPOT INC 5.1%

Value $87.47M Shares 953,400 Est. Cost $65.73 Unrealized 0.0%

— UNITEDHEALTH GROUP INC 4.9%

Value $83.19M Shares 964,513 Est. Cost $72.59 Unrealized —

EBAY EBAY INC COM 4.7%

Value $81.04M Shares 1,431,040 Est. Cost $19.74 Unrealized +0.3%

FAST FASTENAL CO COM 4.1%

Value $69.87M Shares 1,556,036 Est. Cost $8.72 Unrealized -2.9%

PG PROCTER & GAMBLE CO. 0.1%

Value $1.031M Shares 12,315 Est. Cost $56.50 Unrealized +5.7%

ABBV ABBVIE INC. COM 0.1%

Value $978K Shares 16,924 Est. Cost $32.98 Unrealized +6.7%

ABT ABBOTT LABS COM 0.0%

Value $704K Shares 16,924 Est. Cost $31.49 Unrealized +8.3%

— JOHNSON CONTROLS INC. COM 0.0%

Value $704K Shares 16,000 Est. Cost $49.94 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $666K Shares 6,247 Est. Cost $70.49 Unrealized +7.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $499K Shares 4,726 Est. Cost $104.37 Unrealized —

— MONSANTO CO NEW COM 0.0%

Value $437K Shares 3,882 Est. Cost $124.68 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $433K Shares 1,975 Est. Cost $59.87 Unrealized +6.6%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $408K Shares 7,965 Est. Cost $33.50 Unrealized +2.1%

PPG PPG INDS INC COM 0.0%

Value $392K Shares 1,992 Est. Cost $80.93 Unrealized +3.1%

AAPL APPLE COMPUTER INC 0.0%

Value $365K Shares 3,619 Est. Cost $18.36 Unrealized +17.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $338K Shares 3,750 Est. Cost $29.94 Unrealized +0.8%

CVX CHEVRON CORP 0.0%

Value $314K Shares 2,628 Est. Cost $75.91 Unrealized +3.4%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $276K Shares 2,872 Est. Cost $66.18 Unrealized +2.8%

USB US BANCORP 0.0%

Value $273K Shares 6,534 Est. Cost $22.41 Unrealized +26.8%

KMB KIMBERLY CLARK CORP 0.0%

Value $258K Shares 2,400 Est. Cost $71.75 Unrealized -1.3%

MSFT MICROSOFT CORP COM 0.0%

Value $232K Shares 5,000 Est. Cost $33.96 Unrealized +10.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,399,637	$197M	11.5%	$37.37	+11.6%	COM	192446102
—	VISA INC COM CL A	728,823	$156M	9.1%	$184.88	—	COM	92826c839
HP	HELMERICH & PAYNE INC COM	1,513,403	$148M	8.7%	$63.27	+67.9%	COM	423452101
—	APACHE CORP COM	1,372,328	$129M	7.5%	$83.89	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,433,070	$123M	7.2%	$47.87	+25.0%	COM	693475105
BEN	FRANKLIN RES INC	2,206,894	$121M	7.0%	$29.29	+14.7%	COM	354613101
TJX	TJX COS. INC.	1,911,903	$113M	6.6%	$21.21	+13.7%	COM	872540109
—	ACCENTURE PLC	1,298,205	$106M	6.2%	$72.56	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES CO.	2,987,990	$101M	5.9%	$15.51	+73.5%	COM	844741108
—	GOOGLE INC. CL A	161,355	$94.94M	5.6%	$890.28	—	COM	38259P508
—	GOOGLE INC. CL C	161,309	$93.13M	5.4%	$575.28	—	COM	38259P706
HD	HOME DEPOT INC	953,400	$87.47M	5.1%	$65.73	0.0%	COM	437076102
—	UNITEDHEALTH GROUP INC	964,513	$83.19M	4.9%	$72.59	—	COM	91324p102
EBAY	EBAY INC COM	1,431,040	$81.04M	4.7%	$19.74	+0.3%	COM	278642103
FAST	FASTENAL CO COM	1,556,036	$69.87M	4.1%	$8.72	-2.9%	COM	311900104
PG	PROCTER & GAMBLE CO.	12,315	$1.031M	0.1%	$56.50	+5.7%	COM	742718109
ABBV	ABBVIE INC. COM	16,924	$978K	0.1%	$32.98	+6.7%	COM	00287Y109
ABT	ABBOTT LABS COM	16,924	$704K	0.0%	$31.49	+8.3%	COM	002824100
—	JOHNSON CONTROLS INC. COM	16,000	$704K	0.0%	$49.94	—	COM	478366107
JNJ	JOHNSON & JOHNSON COM	6,247	$666K	0.0%	$70.49	+7.2%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,726	$499K	0.0%	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$437K	0.0%	$124.68	—	COM	61166W101
SHW	SHERWIN WILLIAMS CO COM	1,975	$433K	0.0%	$59.87	+6.6%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	7,965	$408K	0.0%	$33.50	+2.1%	COM	110122108
PPG	PPG INDS INC COM	1,992	$392K	0.0%	$80.93	+3.1%	COM	693506107
AAPL	APPLE COMPUTER INC	3,619	$365K	0.0%	$18.36	+17.8%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$338K	0.0%	$29.94	+0.8%	COM	115637209
CVX	CHEVRON CORP	2,628	$314K	0.0%	$75.91	+3.4%	COM	166764100
OXY	OCCIDENTAL PETE CP DEL	2,872	$276K	0.0%	$66.18	+2.8%	COM	674599105
USB	US BANCORP	6,534	$273K	0.0%	$22.41	+26.8%	COM	902973304
KMB	KIMBERLY CLARK CORP	2,400	$258K	0.0%	$71.75	-1.3%	COM	494368103
MSFT	MICROSOFT CORP COM	5,000	$232K	0.0%	$33.96	+10.9%	COM	594918104