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 Share Price $44.77 * Est. Cost/Share $37.37 Unrealized @ Report Date +6.2%

— VISA INC COM CL A 9.1%

Value $156M Shares 728,823 Share Price $213.37 Est. Cost/Share $184.88 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC COM 8.7%

Value $148M Shares 1,513,403 Share Price $97.87 Est. Cost/Share $63.27 Unrealized @ Report Date +54.7%

— APACHE CORP COM 7.5%

Value $129M Shares 1,372,328 Share Price $93.87 Est. Cost/Share $83.89 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP 7.2%

Value $123M Shares 1,433,070 Share Price $85.58 * Est. Cost/Share $47.87 Unrealized @ Report Date +25.9%

BEN FRANKLIN RES INC 7.0%

Value $121M Shares 2,206,894 Share Price $54.61 * Est. Cost/Share $29.29 Unrealized @ Report Date +12.1%

TJX TJX COS. INC. 6.6%

Value $113M Shares 1,911,903 Share Price $59.17 * Est. Cost/Share $21.21 Unrealized @ Report Date +19.5%

— ACCENTURE PLC 6.2%

Value $106M Shares 1,298,205 Share Price $81.32 Est. Cost/Share $72.56 Unrealized @ Report Date —

LUV SOUTHWEST AIRLINES CO. 5.9%

Value $101M Shares 2,987,990 Share Price $33.77 * Est. Cost/Share $15.51 Unrealized @ Report Date +92.0%

— GOOGLE INC. CL A 5.6%

Value $94.94M Shares 161,355 Share Price $588.41 Est. Cost/Share $890.28 Unrealized @ Report Date —

— GOOGLE INC. CL C 5.4%

Value $93.13M Shares 161,309 Share Price $577.36 Est. Cost/Share $575.28 Unrealized @ Report Date —

HD HOME DEPOT INC 5.1%

Value $87.47M Shares 953,400 Share Price $91.74 * Est. Cost/Share $65.73 Unrealized @ Report Date +7.3%

— UNITEDHEALTH GROUP INC 4.9%

Value $83.19M Shares 964,513 Share Price $86.25 Est. Cost/Share $72.59 Unrealized @ Report Date —

EBAY EBAY INC COM 4.7%

Value $81.04M Shares 1,431,040 Share Price $56.63 * Est. Cost/Share $19.74 Unrealized @ Report Date +7.5%

FAST FASTENAL CO COM 4.1%

Value $69.87M Shares 1,556,036 Share Price $44.90 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.5%

PG PROCTER & GAMBLE CO. 0.1%

Value $1.031M Shares 12,315 Share Price $83.72 * Est. Cost/Share $56.50 Unrealized @ Report Date +8.2%

ABBV ABBVIE INC. COM 0.1%

Value $978K Shares 16,924 Share Price $57.79 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.1%

ABT ABBOTT LABS COM 0.0%

Value $704K Shares 16,924 Share Price $41.60 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.6%

— JOHNSON CONTROLS INC. COM 0.0%

Value $704K Shares 16,000 Share Price $44.00 Est. Cost/Share $49.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $666K Shares 6,247 Share Price $106.61 * Est. Cost/Share $70.49 Unrealized @ Report Date +10.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value $499K Shares 4,726 Share Price $105.59 Est. Cost/Share $104.37 Unrealized @ Report Date —

— MONSANTO CO NEW COM 0.0%

Value $437K Shares 3,882 Share Price $112.57 Est. Cost/Share $124.68 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $433K Shares 1,975 Share Price $219.24 * Est. Cost/Share $59.87 Unrealized @ Report Date +9.7%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $408K Shares 7,965 Share Price $51.22 * Est. Cost/Share $33.50 Unrealized @ Report Date +4.6%

PPG PPG INDS INC COM 0.0%

Value $392K Shares 1,992 Share Price $196.79 * Est. Cost/Share $80.93 Unrealized @ Report Date -0.3%

AAPL APPLE COMPUTER INC 0.0%

Value $365K Shares 3,619 Share Price $100.86 * Est. Cost/Share $18.36 Unrealized @ Report Date +21.1%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $338K Shares 3,750 Share Price $90.13 * Est. Cost/Share $29.94 Unrealized @ Report Date -0.8%

CVX CHEVRON CORP 0.0%

Value $314K Shares 2,628 Share Price $119.48 * Est. Cost/Share $75.91 Unrealized @ Report Date -2.9%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $276K Shares 2,872 Share Price $96.10 * Est. Cost/Share $66.18 Unrealized @ Report Date -0.8%

USB US BANCORP 0.0%

Value $273K Shares 6,534 Share Price $41.78 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.3%

KMB KIMBERLY CLARK CORP 0.0%

Value $258K Shares 2,400 Share Price $107.50 * Est. Cost/Share $71.75 Unrealized @ Report Date -1.7%

MSFT MICROSOFT CORP COM 0.0%

Value $232K Shares 5,000 Share Price $46.40 * Est. Cost/Share $33.96 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,399,637	$197M	11.5%	$44.77 *	$37.37	+6.2%	COM	192446102
—	VISA INC COM CL A	728,823	$156M	9.1%	$213.37	$184.88	—	COM	92826c839
HP	HELMERICH & PAYNE INC COM	1,513,403	$148M	8.7%	$97.87	$63.27	+54.7%	COM	423452101
—	APACHE CORP COM	1,372,328	$129M	7.5%	$93.87	$83.89	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	1,433,070	$123M	7.2%	$85.58 *	$47.87	+25.9%	COM	693475105
BEN	FRANKLIN RES INC	2,206,894	$121M	7.0%	$54.61 *	$29.29	+12.1%	COM	354613101
TJX	TJX COS. INC.	1,911,903	$113M	6.6%	$59.17 *	$21.21	+19.5%	COM	872540109
—	ACCENTURE PLC	1,298,205	$106M	6.2%	$81.32	$72.56	—	COM	g1151c101
LUV	SOUTHWEST AIRLINES CO.	2,987,990	$101M	5.9%	$33.77 *	$15.51	+92.0%	COM	844741108
—	GOOGLE INC. CL A	161,355	$94.94M	5.6%	$588.41	$890.28	—	COM	38259P508
—	GOOGLE INC. CL C	161,309	$93.13M	5.4%	$577.36	$575.28	—	COM	38259P706
HD	HOME DEPOT INC	953,400	$87.47M	5.1%	$91.74 *	$65.73	+7.3%	COM	437076102
—	UNITEDHEALTH GROUP INC	964,513	$83.19M	4.9%	$86.25	$72.59	—	COM	91324p102
EBAY	EBAY INC COM	1,431,040	$81.04M	4.7%	$56.63 *	$19.74	+7.5%	COM	278642103
FAST	FASTENAL CO COM	1,556,036	$69.87M	4.1%	$44.90 *	$8.72	-4.5%	COM	311900104
PG	PROCTER & GAMBLE CO.	12,315	$1.031M	0.1%	$83.72 *	$56.50	+8.2%	COM	742718109
ABBV	ABBVIE INC. COM	16,924	$978K	0.1%	$57.79 *	$32.98	+11.1%	COM	00287Y109
ABT	ABBOTT LABS COM	16,924	$704K	0.0%	$41.60 *	$31.49	+6.6%	COM	002824100
—	JOHNSON CONTROLS INC. COM	16,000	$704K	0.0%	$44.00	$49.94	—	COM	478366107
JNJ	JOHNSON & JOHNSON COM	6,247	$666K	0.0%	$106.61 *	$70.49	+10.6%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,726	$499K	0.0%	$105.59	$104.37	—	COM	913017109
—	MONSANTO CO NEW COM	3,882	$437K	0.0%	$112.57	$124.68	—	COM	61166W101
SHW	SHERWIN WILLIAMS CO COM	1,975	$433K	0.0%	$219.24 *	$59.87	+9.7%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	7,965	$408K	0.0%	$51.22 *	$33.50	+4.6%	COM	110122108
PPG	PPG INDS INC COM	1,992	$392K	0.0%	$196.79 *	$80.93	-0.3%	COM	693506107
AAPL	APPLE COMPUTER INC	3,619	$365K	0.0%	$100.86 *	$18.36	+21.1%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$338K	0.0%	$90.13 *	$29.94	-0.8%	COM	115637209
CVX	CHEVRON CORP	2,628	$314K	0.0%	$119.48 *	$75.91	-2.9%	COM	166764100
OXY	OCCIDENTAL PETE CP DEL	2,872	$276K	0.0%	$96.10 *	$66.18	-0.8%	COM	674599105
USB	US BANCORP	6,534	$273K	0.0%	$41.78 *	$22.41	+26.3%	COM	902973304
KMB	KIMBERLY CLARK CORP	2,400	$258K	0.0%	$107.50 *	$71.75	-1.7%	COM	494368103
MSFT	MICROSOFT CORP COM	5,000	$232K	0.0%	$46.40 *	$33.96	+15.6%	COM	594918104