PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value: $1.721B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECHNLGY 15.1%

Value $260M Shares 4,166,362 Share Price $62.39 * Est. Cost/Share $37.37 Unrealized @ Report Date +48.0%

V VISA INC 10.8%

Value $186M Shares 2,850,862 Share Price $65.41 * Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%

PNC PNC FINANCIAL SVS GRP 7.9%

Value $136M Shares 1,454,070 Share Price $93.24 * Est. Cost/Share $48.63 Unrealized @ Report Date +36.6%

LUV SOUTHWEST AIRLINES 7.7%

Value $132M Shares 2,988,460 Share Price $44.30 * Est. Cost/Share $16.14 Unrealized @ Report Date +142.7%

TJX TJX COMPANIES INC 7.7%

Value $132M Shares 1,880,108 Share Price $70.05 * Est. Cost/Share $21.34 Unrealized @ Report Date +41.4%

— ACCENTURE PLC 7.1%

Value $122M Shares 1,298,078 Share Price $93.69 Est. Cost/Share $73.24 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 7.0%

Value $121M Shares 1,022,628 Share Price $118.29 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%

BEN FRANKLIN RES INC 6.7%

Value $115M Shares 2,243,654 Share Price $51.32 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.0%

HD HOME DEPOT 6.4%

Value $111M Shares 972,876 Share Price $113.61 * Est. Cost/Share $66.28 Unrealized @ Report Date +33.1%

— GOOGLE INC 5.3%

Value $91.01M Shares 164,078 Share Price $554.70 Est. Cost/Share $870.12 Unrealized @ Report Date —

FAST FASTENAL INC COM 5.2%

Value $88.75M Shares 2,141,793 Share Price $41.43 * Est. Cost/Share $8.57 Unrealized @ Report Date -9.2%

EBAY EBAY INC 5.1%

Value $87.57M Shares 1,518,130 Share Price $57.68 * Est. Cost/Share $19.78 Unrealized @ Report Date +9.2%

— GOOGLE INC CL C 5.0%

Value $86.79M Shares 158,373 Share Price $548.00 Est. Cost/Share $574.12 Unrealized @ Report Date —

HP HELMERICH & PAYNE 2.5%

Value $43.85M Shares 644,137 Share Price $68.07 Est. Cost/Share $63.97 Unrealized @ Report Date +6.4%

PG PROCTER & GAMBLE CO. 0.1%

Value $968K Shares 11,814 Share Price $81.94 * Est. Cost/Share $56.50 Unrealized @ Report Date +7.4%

ABBV ABBVIE INC 0.1%

Value $963K Shares 16,449 Share Price $58.54 * Est. Cost/Share $32.98 Unrealized @ Report Date +14.2%

— JOHNSON CONTROLS INC. COM 0.0%

Value $807K Shares 16,000 Share Price $50.44 Est. Cost/Share $49.94 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $762K Shares 16,449 Share Price $46.33 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.0%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $585K Shares 5,817 Share Price $100.57 * Est. Cost/Share $70.49 Unrealized @ Report Date +5.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $562K Shares 1,975 Share Price $284.56 * Est. Cost/Share $59.87 Unrealized @ Report Date +43.2%

— UNITED TECHNOLOGIES CORP 0.0%

Value $529K Shares 4,516 Share Price $117.14 Est. Cost/Share $104.37 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $452K Shares 7,010 Share Price $64.48 * Est. Cost/Share $33.50 Unrealized @ Report Date +33.6%

PPG PPG INDS INC COM 0.0%

Value $449K Shares 1,992 Share Price $225.40 * Est. Cost/Share $80.93 Unrealized @ Report Date +14.9%

— MONSANTO CO NEW COM 0.0%

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

AAPL APPLE COMPUTER INC 0.0%

Value $407K Shares 3,269 Share Price $124.50 * Est. Cost/Share $18.36 Unrealized @ Report Date +50.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $339K Shares 3,750 Share Price $90.40 * Est. Cost/Share $29.94 Unrealized @ Report Date +0.0%

USB US BANCORP 0.0%

Value $285K Shares 6,534 Share Price $43.62 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.3%

CVX CHEVRON CORP 0.0%

Value $276K Shares 2,628 Share Price $105.02 * Est. Cost/Share $75.91 Unrealized @ Report Date -12.9%

KMB KIMBERLY CLARK CORP 0.0%

Value $257K Shares 2,400 Share Price $107.08 * Est. Cost/Share $71.75 Unrealized @ Report Date +3.7%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $210K Shares 2,872 Share Price $73.12 * Est. Cost/Share $66.18 Unrealized @ Report Date -20.1%

MSFT MICROSOFT CORP COM 0.0%

Value $203K Shares 5,000 Share Price $40.60 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECHNLGY	4,166,362	$260M	15.1%	$62.39 *	$37.37	+48.0%	COM	192446102
V	VISA INC	2,850,862	$186M	10.8%	$65.41 *	$61.28	-1.0%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,454,070	$136M	7.9%	$93.24 *	$48.63	+36.6%	COM	693475105
LUV	SOUTHWEST AIRLINES	2,988,460	$132M	7.7%	$44.30 *	$16.14	+142.7%	COM	844741108
TJX	TJX COMPANIES INC	1,880,108	$132M	7.7%	$70.05 *	$21.34	+41.4%	COM	872540109
—	ACCENTURE PLC	1,298,078	$122M	7.1%	$93.69	$73.24	—	COM	g1151c101
UNH	UNITEDHEALTH GROUP INC	1,022,628	$121M	7.0%	$118.29 *	$93.18	+6.8%	COM	91324P102
BEN	FRANKLIN RES INC	2,243,654	$115M	6.7%	$51.32 *	$29.51	+6.0%	COM	354613101
HD	HOME DEPOT	972,876	$111M	6.4%	$113.61 *	$66.28	+33.1%	COM	437076102
—	GOOGLE INC	164,078	$91.01M	5.3%	$554.70	$870.12	—	COM	38259P508
FAST	FASTENAL INC COM	2,141,793	$88.75M	5.2%	$41.43 *	$8.57	-9.2%	COM	311900104
EBAY	EBAY INC	1,518,130	$87.57M	5.1%	$57.68 *	$19.78	+9.2%	COM	278642103
—	GOOGLE INC CL C	158,373	$86.79M	5.0%	$548.00	$574.12	—	COM	38259P706
HP	HELMERICH & PAYNE	644,137	$43.85M	2.5%	$68.07	$63.97	+6.4%	COM	423452101
PG	PROCTER & GAMBLE CO.	11,814	$968K	0.1%	$81.94 *	$56.50	+7.4%	COM	742718109
ABBV	ABBVIE INC	16,449	$963K	0.1%	$58.54 *	$32.98	+14.2%	COM	00287Y109
—	JOHNSON CONTROLS INC. COM	16,000	$807K	0.0%	$50.44	$49.94	—	COM	478366107
ABT	ABBOTT LABORATORIES	16,449	$762K	0.0%	$46.33 *	$31.49	+20.0%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,817	$585K	0.0%	$100.57 *	$70.49	+5.8%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$562K	0.0%	$284.56 *	$59.87	+43.2%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,516	$529K	0.0%	$117.14	$104.37	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	7,010	$452K	0.0%	$64.48 *	$33.50	+33.6%	COM	110122108
PPG	PPG INDS INC COM	1,992	$449K	0.0%	$225.40 *	$80.93	+14.9%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$437K	0.0%	$112.57	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	3,269	$407K	0.0%	$124.50 *	$18.36	+50.8%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$339K	0.0%	$90.40 *	$29.94	+0.0%	COM	115637209
USB	US BANCORP	6,534	$285K	0.0%	$43.62 *	$22.41	+33.3%	COM	902973304
CVX	CHEVRON CORP	2,628	$276K	0.0%	$105.02 *	$75.91	-12.9%	COM	166764100
KMB	KIMBERLY CLARK CORP	2,400	$257K	0.0%	$107.08 *	$71.75	+3.7%	COM	494368103
OXY	OCCIDENTAL PETE CP DEL	2,872	$210K	0.0%	$73.12 *	$66.18	-20.1%	COM	674599105
MSFT	MICROSOFT CORP COM	5,000	$203K	0.0%	$40.60 *	$33.96	+2.8%	COM	594918104