PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $1.758B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 13.2%

Value $232M Shares 4,400,962 Est. Cost $37.37 Unrealized +18.5%

— VISA INC COM CL A 11.1%

Value $195M Shares 742,848 Est. Cost $186.34 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 7.9%

Value $138M Shares 1,517,685 Est. Cost $48.63 Unrealized +26.2%

TJX TJX COS. INC. 7.6%

Value $134M Shares 1,951,133 Est. Cost $21.34 Unrealized +28.1%

LUV SOUTHWEST AIRLINES CO. 7.5%

Value $131M Shares 3,100,075 Est. Cost $16.14 Unrealized +104.0%

BEN FRANKLIN RES INC 7.4%

Value $130M Shares 2,339,249 Est. Cost $29.51 Unrealized +12.6%

— ACCENTURE PLC 6.9%

Value $121M Shares 1,352,945 Est. Cost $73.24 Unrealized —

— UNITEDHEALTH GROUP INC 6.1%

Value $108M Shares 1,065,053 Est. Cost $75.28 Unrealized —

HP HELMERICH & PAYNE INC COM 6.1%

Value $107M Shares 1,589,863 Est. Cost $63.97 Unrealized +21.8%

HD HOME DEPOT INC 6.1%

Value $106M Shares 1,014,260 Est. Cost $66.28 Unrealized +12.9%

— GOOGLE INC. CL A 5.2%

Value $90.71M Shares 170,937 Est. Cost $870.12 Unrealized —

EBAY EBAY INC COM 5.0%

Value $88.63M Shares 1,579,235 Est. Cost $19.78 Unrealized +2.1%

— GOOGLE INC. CL C 4.9%

Value $86.98M Shares 165,230 Est. Cost $574.12 Unrealized —

FAST FASTENAL CO COM 4.7%

Value $81.78M Shares 1,719,502 Est. Cost $8.68 Unrealized -3.9%

PG PROCTER & GAMBLE CO. 0.1%

Value $1.085M Shares 11,910 Est. Cost $56.50 Unrealized +14.3%

ABBV ABBVIE INC. COM 0.1%

Value $1.076M Shares 16,449 Est. Cost $32.98 Unrealized +22.0%

— JOHNSON CONTROLS INC. COM 0.0%

Value $773K Shares 16,000 Est. Cost $49.94 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $741K Shares 16,449 Est. Cost $31.49 Unrealized +12.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $618K Shares 5,907 Est. Cost $70.49 Unrealized +9.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $525K Shares 4,561 Est. Cost $104.37 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $520K Shares 1,975 Est. Cost $59.87 Unrealized +18.6%

— MONSANTO CO NEW COM 0.0%

Value $464K Shares 3,882 Est. Cost $124.68 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $460K Shares 1,992 Est. Cost $80.93 Unrealized +5.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $426K Shares 7,210 Est. Cost $33.50 Unrealized +16.1%

AAPL APPLE COMPUTER INC 0.0%

Value $361K Shares 3,269 Est. Cost $18.36 Unrealized +31.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $329K Shares 3,750 Est. Cost $29.94 Unrealized -0.5%

CVX CHEVRON CORP 0.0%

Value $295K Shares 2,628 Est. Cost $75.91 Unrealized -7.1%

USB US BANCORP 0.0%

Value $294K Shares 6,534 Est. Cost $22.41 Unrealized +29.9%

KMB KIMBERLY CLARK CORP 0.0%

Value $277K Shares 2,400 Est. Cost $71.75 Unrealized +6.0%

MSFT MICROSOFT CORP COM 0.0%

Value $232K Shares 5,000 Est. Cost $33.96 Unrealized +17.4%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $232K Shares 2,872 Est. Cost $66.18 Unrealized -10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,400,962	$232M	13.2%	$37.37	+18.5%	COM	192446102
—	VISA INC COM CL A	742,848	$195M	11.1%	$186.34	—	COM	92826c839
PNC	PNC FINANCIAL SERVICES GROUP	1,517,685	$138M	7.9%	$48.63	+26.2%	COM	693475105
TJX	TJX COS. INC.	1,951,133	$134M	7.6%	$21.34	+28.1%	COM	872540109
LUV	SOUTHWEST AIRLINES CO.	3,100,075	$131M	7.5%	$16.14	+104.0%	COM	844741108
BEN	FRANKLIN RES INC	2,339,249	$130M	7.4%	$29.51	+12.6%	COM	354613101
—	ACCENTURE PLC	1,352,945	$121M	6.9%	$73.24	—	COM	g1151c101
—	UNITEDHEALTH GROUP INC	1,065,053	$108M	6.1%	$75.28	—	COM	91324p102
HP	HELMERICH & PAYNE INC COM	1,589,863	$107M	6.1%	$63.97	+21.8%	COM	423452101
HD	HOME DEPOT INC	1,014,260	$106M	6.1%	$66.28	+12.9%	COM	437076102
—	GOOGLE INC. CL A	170,937	$90.71M	5.2%	$870.12	—	COM	38259P508
EBAY	EBAY INC COM	1,579,235	$88.63M	5.0%	$19.78	+2.1%	COM	278642103
—	GOOGLE INC. CL C	165,230	$86.98M	4.9%	$574.12	—	COM	38259P706
FAST	FASTENAL CO COM	1,719,502	$81.78M	4.7%	$8.68	-3.9%	COM	311900104
PG	PROCTER & GAMBLE CO.	11,910	$1.085M	0.1%	$56.50	+14.3%	COM	742718109
ABBV	ABBVIE INC. COM	16,449	$1.076M	0.1%	$32.98	+22.0%	COM	00287Y109
—	JOHNSON CONTROLS INC. COM	16,000	$773K	0.0%	$49.94	—	COM	478366107
ABT	ABBOTT LABS COM	16,449	$741K	0.0%	$31.49	+12.1%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,907	$618K	0.0%	$70.49	+9.7%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,561	$525K	0.0%	$104.37	—	COM	913017109
SHW	SHERWIN WILLIAMS CO COM	1,975	$520K	0.0%	$59.87	+18.6%	COM	824348106
—	MONSANTO CO NEW COM	3,882	$464K	0.0%	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	1,992	$460K	0.0%	$80.93	+5.3%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	7,210	$426K	0.0%	$33.50	+16.1%	COM	110122108
AAPL	APPLE COMPUTER INC	3,269	$361K	0.0%	$18.36	+31.2%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$329K	0.0%	$29.94	-0.5%	COM	115637209
CVX	CHEVRON CORP	2,628	$295K	0.0%	$75.91	-7.1%	COM	166764100
USB	US BANCORP	6,534	$294K	0.0%	$22.41	+29.9%	COM	902973304
KMB	KIMBERLY CLARK CORP	2,400	$277K	0.0%	$71.75	+6.0%	COM	494368103
MSFT	MICROSOFT CORP COM	5,000	$232K	0.0%	$33.96	+17.4%	COM	594918104
OXY	OCCIDENTAL PETE CP DEL	2,872	$232K	0.0%	$66.18	-10.4%	COM	674599105