PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value ($000): $1,720,788 (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECHNLGY 15.1%

Value ($000) $259,939 Shares 4,166,362 Est. Cost $37.37 Unrealized +39.9%

V VISA INC 10.8%

Value ($000) $186,475 Shares 2,850,862 Est. Cost $61.28 Unrealized 0.0%

PNC PNC FINANCIAL SVS GRP 7.9%

Value ($000) $135,577 Shares 1,454,070 Est. Cost $48.63 Unrealized +32.2%

LUV SOUTHWEST AIRLINES 7.7%

Value ($000) $132,389 Shares 2,988,460 Est. Cost $16.14 Unrealized +139.2%

TJX TJX COMPANIES INC 7.7%

Value ($000) $131,702 Shares 1,880,108 Est. Cost $21.34 Unrealized +37.2%

— ACCENTURE PLC 7.1%

Value ($000) $121,617 Shares 1,298,078 Est. Cost $73.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 7.0%

Value ($000) $120,967 Shares 1,022,628 Est. Cost $93.18 Unrealized 0.0%

BEN FRANKLIN RES INC 6.7%

Value ($000) $115,144 Shares 2,243,654 Est. Cost $29.51 Unrealized +9.4%

HD HOME DEPOT 6.4%

Value ($000) $110,528 Shares 972,876 Est. Cost $66.28 Unrealized +28.8%

— GOOGLE INC 5.3%

Value ($000) $91,014 Shares 164,078 Est. Cost $870.12 Unrealized —

FAST FASTENAL INC COM 5.2%

Value ($000) $88,745 Shares 2,141,793 Est. Cost $8.57 Unrealized -5.5%

EBAY EBAY INC 5.1%

Value ($000) $87,566 Shares 1,518,130 Est. Cost $19.78 Unrealized +7.3%

— GOOGLE INC CL C 5.0%

Value ($000) $86,788 Shares 158,373 Est. Cost $574.12 Unrealized —

HP HELMERICH & PAYNE 2.5%

Value ($000) $43,846 Shares 644,137 Est. Cost $63.97 Unrealized +2.3%

PG PROCTER & GAMBLE CO. 0.1%

Value ($000) $968 Shares 11,814 Est. Cost $56.50 Unrealized +12.6%

ABBV ABBVIE INC 0.1%

Value ($000) $963 Shares 16,449 Est. Cost $32.98 Unrealized +17.8%

— JOHNSON CONTROLS INC. COM 0.0%

Value ($000) $807 Shares 16,000 Est. Cost $49.94 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $762 Shares 16,449 Est. Cost $31.49 Unrealized +18.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $585 Shares 5,817 Est. Cost $70.49 Unrealized +6.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $562 Shares 1,975 Est. Cost $59.87 Unrealized +40.6%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $529 Shares 4,516 Est. Cost $104.37 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $452 Shares 7,010 Est. Cost $33.50 Unrealized +29.7%

PPG PPG INDS INC COM 0.0%

Value ($000) $449 Shares 1,992 Est. Cost $80.93 Unrealized +16.6%

— MONSANTO CO NEW COM 0.0%

Value ($000) $437 Shares 3,882 Est. Cost $124.68 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $407 Shares 3,269 Est. Cost $18.36 Unrealized +46.2%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $339 Shares 3,750 Est. Cost $29.94 Unrealized -0.5%

USB US BANCORP 0.0%

Value ($000) $285 Shares 6,534 Est. Cost $22.41 Unrealized +32.9%

CVX CHEVRON CORP 0.0%

Value ($000) $276 Shares 2,628 Est. Cost $75.91 Unrealized -11.9%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $257 Shares 2,400 Est. Cost $71.75 Unrealized +6.4%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value ($000) $210 Shares 2,872 Est. Cost $66.18 Unrealized -15.7%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $203 Shares 5,000 Est. Cost $33.96 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNLGY	4,166,362	$259,939	15.1%	$37.37	+39.9%	COM	192446102
V	VISA INC	2,850,862	$186,475	10.8%	$61.28	0.0%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,454,070	$135,577	7.9%	$48.63	+32.2%	COM	693475105
LUV	SOUTHWEST AIRLINES	2,988,460	$132,389	7.7%	$16.14	+139.2%	COM	844741108
TJX	TJX COMPANIES INC	1,880,108	$131,702	7.7%	$21.34	+37.2%	COM	872540109
—	ACCENTURE PLC	1,298,078	$121,617	7.1%	$73.24	—	COM	g1151c101
UNH	UNITEDHEALTH GROUP INC	1,022,628	$120,967	7.0%	$93.18	0.0%	COM	91324P102
BEN	FRANKLIN RES INC	2,243,654	$115,144	6.7%	$29.51	+9.4%	COM	354613101
HD	HOME DEPOT	972,876	$110,528	6.4%	$66.28	+28.8%	COM	437076102
—	GOOGLE INC	164,078	$91,014	5.3%	$870.12	—	COM	38259P508
FAST	FASTENAL INC COM	2,141,793	$88,745	5.2%	$8.57	-5.5%	COM	311900104
EBAY	EBAY INC	1,518,130	$87,566	5.1%	$19.78	+7.3%	COM	278642103
—	GOOGLE INC CL C	158,373	$86,788	5.0%	$574.12	—	COM	38259P706
HP	HELMERICH & PAYNE	644,137	$43,846	2.5%	$63.97	+2.3%	COM	423452101
PG	PROCTER & GAMBLE CO.	11,814	$968	0.1%	$56.50	+12.6%	COM	742718109
ABBV	ABBVIE INC	16,449	$963	0.1%	$32.98	+17.8%	COM	00287Y109
—	JOHNSON CONTROLS INC. COM	16,000	$807	0.0%	$49.94	—	COM	478366107
ABT	ABBOTT LABORATORIES	16,449	$762	0.0%	$31.49	+18.8%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,817	$585	0.0%	$70.49	+6.6%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$562	0.0%	$59.87	+40.6%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,516	$529	0.0%	$104.37	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	7,010	$452	0.0%	$33.50	+29.7%	COM	110122108
PPG	PPG INDS INC COM	1,992	$449	0.0%	$80.93	+16.6%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$437	0.0%	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	3,269	$407	0.0%	$18.36	+46.2%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$339	0.0%	$29.94	-0.5%	COM	115637209
USB	US BANCORP	6,534	$285	0.0%	$22.41	+32.9%	COM	902973304
CVX	CHEVRON CORP	2,628	$276	0.0%	$75.91	-11.9%	COM	166764100
KMB	KIMBERLY CLARK CORP	2,400	$257	0.0%	$71.75	+6.4%	COM	494368103
OXY	OCCIDENTAL PETE CP DEL	2,872	$210	0.0%	$66.18	-15.7%	COM	674599105
MSFT	MICROSOFT CORP COM	5,000	$203	0.0%	$33.96	+9.7%	COM	594918104