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 Share Price $52.66 * Est. Cost/Share $37.37 Unrealized @ Report Date +24.9%

— VISA INC COM CL A 11.1%

Value $195M Shares 742,848 Share Price $262.20 Est. Cost/Share $186.34 Unrealized @ Report Date —

PNC PNC FINANCIAL SERVICES GROUP 7.9%

Value $138M Shares 1,517,685 Share Price $91.23 * Est. Cost/Share $48.63 Unrealized @ Report Date +32.9%

TJX TJX COS. INC. 7.6%

Value $134M Shares 1,951,133 Share Price $68.58 * Est. Cost/Share $21.34 Unrealized @ Report Date +38.1%

LUV SOUTHWEST AIRLINES CO. 7.5%

Value $131M Shares 3,100,075 Share Price $42.32 * Est. Cost/Share $16.14 Unrealized @ Report Date +131.6%

BEN FRANKLIN RES INC 7.4%

Value $130M Shares 2,339,249 Share Price $55.37 * Est. Cost/Share $29.51 Unrealized @ Report Date +14.1%

— ACCENTURE PLC 6.9%

Value $121M Shares 1,352,945 Share Price $89.31 Est. Cost/Share $73.24 Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 6.1%

Value $108M Shares 1,065,053 Share Price $101.09 Est. Cost/Share $75.28 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC COM 6.1%

Value $107M Shares 1,589,863 Share Price $67.42 Est. Cost/Share $63.97 Unrealized @ Report Date +5.4%

HD HOME DEPOT INC 6.1%

Value $106M Shares 1,014,260 Share Price $104.97 * Est. Cost/Share $66.28 Unrealized @ Report Date +22.4%

— GOOGLE INC. CL A 5.2%

Value $90.71M Shares 170,937 Share Price $530.66 Est. Cost/Share $870.12 Unrealized @ Report Date —

EBAY EBAY INC COM 5.0%

Value $88.63M Shares 1,579,235 Share Price $56.12 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.3%

— GOOGLE INC. CL C 4.9%

Value $86.98M Shares 165,230 Share Price $526.40 Est. Cost/Share $574.12 Unrealized @ Report Date —

FAST FASTENAL CO COM 4.7%

Value $81.78M Shares 1,719,502 Share Price $47.56 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.2%

PG PROCTER & GAMBLE CO. 0.1%

Value $1.085M Shares 11,910 Share Price $91.10 * Est. Cost/Share $56.50 Unrealized @ Report Date +18.6%

ABBV ABBVIE INC. COM 0.1%

Value $1.076M Shares 16,449 Share Price $65.41 * Est. Cost/Share $32.98 Unrealized @ Report Date +26.8%

— JOHNSON CONTROLS INC. COM 0.0%

Value $773K Shares 16,000 Share Price $48.31 Est. Cost/Share $49.94 Unrealized @ Report Date —

ABT ABBOTT LABS COM 0.0%

Value $741K Shares 16,449 Share Price $45.05 * Est. Cost/Share $31.49 Unrealized @ Report Date +16.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $618K Shares 5,907 Share Price $104.62 * Est. Cost/Share $70.49 Unrealized @ Report Date +9.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $525K Shares 4,561 Share Price $115.11 Est. Cost/Share $104.37 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $520K Shares 1,975 Share Price $263.29 * Est. Cost/Share $59.87 Unrealized @ Report Date +32.1%

— MONSANTO CO NEW COM 0.0%

Value $464K Shares 3,882 Share Price $119.53 Est. Cost/Share $124.68 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $460K Shares 1,992 Share Price $230.92 * Est. Cost/Share $80.93 Unrealized @ Report Date +17.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $426K Shares 7,210 Share Price $59.08 * Est. Cost/Share $33.50 Unrealized @ Report Date +22.3%

AAPL APPLE COMPUTER INC 0.0%

Value $361K Shares 3,269 Share Price $110.43 * Est. Cost/Share $18.36 Unrealized @ Report Date +33.3%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $329K Shares 3,750 Share Price $87.73 * Est. Cost/Share $29.94 Unrealized @ Report Date -3.1%

CVX CHEVRON CORP 0.0%

Value $295K Shares 2,628 Share Price $112.25 * Est. Cost/Share $75.91 Unrealized @ Report Date -7.8%

USB US BANCORP 0.0%

Value $294K Shares 6,534 Share Price $45.00 * Est. Cost/Share $22.41 Unrealized @ Report Date +36.4%

KMB KIMBERLY CLARK CORP 0.0%

Value $277K Shares 2,400 Share Price $115.42 * Est. Cost/Share $71.75 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP COM 0.0%

Value $232K Shares 5,000 Share Price $46.40 * Est. Cost/Share $33.96 Unrealized @ Report Date +16.6%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $232K Shares 2,872 Share Price $80.78 * Est. Cost/Share $66.18 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,400,962	$232M	13.2%	$52.66 *	$37.37	+24.9%	COM	192446102
—	VISA INC COM CL A	742,848	$195M	11.1%	$262.20	$186.34	—	COM	92826c839
PNC	PNC FINANCIAL SERVICES GROUP	1,517,685	$138M	7.9%	$91.23 *	$48.63	+32.9%	COM	693475105
TJX	TJX COS. INC.	1,951,133	$134M	7.6%	$68.58 *	$21.34	+38.1%	COM	872540109
LUV	SOUTHWEST AIRLINES CO.	3,100,075	$131M	7.5%	$42.32 *	$16.14	+131.6%	COM	844741108
BEN	FRANKLIN RES INC	2,339,249	$130M	7.4%	$55.37 *	$29.51	+14.1%	COM	354613101
—	ACCENTURE PLC	1,352,945	$121M	6.9%	$89.31	$73.24	—	COM	g1151c101
—	UNITEDHEALTH GROUP INC	1,065,053	$108M	6.1%	$101.09	$75.28	—	COM	91324p102
HP	HELMERICH & PAYNE INC COM	1,589,863	$107M	6.1%	$67.42	$63.97	+5.4%	COM	423452101
HD	HOME DEPOT INC	1,014,260	$106M	6.1%	$104.97 *	$66.28	+22.4%	COM	437076102
—	GOOGLE INC. CL A	170,937	$90.71M	5.2%	$530.66	$870.12	—	COM	38259P508
EBAY	EBAY INC COM	1,579,235	$88.63M	5.0%	$56.12 *	$19.78	+6.3%	COM	278642103
—	GOOGLE INC. CL C	165,230	$86.98M	4.9%	$526.40	$574.12	—	COM	38259P706
FAST	FASTENAL CO COM	1,719,502	$81.78M	4.7%	$47.56 *	$8.68	+2.2%	COM	311900104
PG	PROCTER & GAMBLE CO.	11,910	$1.085M	0.1%	$91.10 *	$56.50	+18.6%	COM	742718109
ABBV	ABBVIE INC. COM	16,449	$1.076M	0.1%	$65.41 *	$32.98	+26.8%	COM	00287Y109
—	JOHNSON CONTROLS INC. COM	16,000	$773K	0.0%	$48.31	$49.94	—	COM	478366107
ABT	ABBOTT LABS COM	16,449	$741K	0.0%	$45.05 *	$31.49	+16.0%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,907	$618K	0.0%	$104.62 *	$70.49	+9.2%	COM	478160104
—	UNITED TECHNOLOGIES CORP	4,561	$525K	0.0%	$115.11	$104.37	—	COM	913017109
SHW	SHERWIN WILLIAMS CO COM	1,975	$520K	0.0%	$263.29 *	$59.87	+32.1%	COM	824348106
—	MONSANTO CO NEW COM	3,882	$464K	0.0%	$119.53	$124.68	—	COM	61166W101
PPG	PPG INDS INC COM	1,992	$460K	0.0%	$230.92 *	$80.93	+17.5%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO COM	7,210	$426K	0.0%	$59.08 *	$33.50	+22.3%	COM	110122108
AAPL	APPLE COMPUTER INC	3,269	$361K	0.0%	$110.43 *	$18.36	+33.3%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$329K	0.0%	$87.73 *	$29.94	-3.1%	COM	115637209
CVX	CHEVRON CORP	2,628	$295K	0.0%	$112.25 *	$75.91	-7.8%	COM	166764100
USB	US BANCORP	6,534	$294K	0.0%	$45.00 *	$22.41	+36.4%	COM	902973304
KMB	KIMBERLY CLARK CORP	2,400	$277K	0.0%	$115.42 *	$71.75	+11.0%	COM	494368103
MSFT	MICROSOFT CORP COM	5,000	$232K	0.0%	$46.40 *	$33.96	+16.6%	COM	594918104
OXY	OCCIDENTAL PETE CP DEL	2,872	$232K	0.0%	$80.78 *	$66.18	-12.5%	COM	674599105