PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $1.774B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 13.8%

Value $245M Shares 4,013,701 Share Price $61.09 * Est. Cost/Share $37.37 Unrealized @ Report Date +44.9%

V VISA INC 10.4%

Value $185M Shares 2,753,007 Share Price $67.15 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.8%

PNC PNC FINANCIAL SVS GRP 7.8%

Value $138M Shares 1,442,407 Share Price $95.65 * Est. Cost/Share $48.63 Unrealized @ Report Date +40.9%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $124M Shares 1,017,931 Share Price $122.00 * Est. Cost/Share $93.18 Unrealized @ Report Date +10.6%

— ACCENTURE PLC 7.0%

Value $124M Shares 1,281,991 Share Price $96.78 Est. Cost/Share $73.24 Unrealized @ Report Date —

TJX TJX COMPANIES INC 6.9%

Value $122M Shares 1,844,041 Share Price $66.17 * Est. Cost/Share $21.34 Unrealized @ Report Date +34.0%

HD HOME DEPOT 6.1%

Value $109M Shares 976,770 Share Price $111.13 * Est. Cost/Share $66.28 Unrealized @ Report Date +30.9%

BEN FRANKLIN RES INC 6.1%

Value $108M Shares 2,209,785 Share Price $49.03 * Est. Cost/Share $29.51 Unrealized @ Report Date +1.6%

LUV SOUTHWEST AIRLINES 5.5%

Value $97.18M Shares 2,936,776 Share Price $33.09 * Est. Cost/Share $16.14 Unrealized @ Report Date +81.7%

FAST FASTENAL INC COM 5.1%

Value $89.83M Shares 2,129,700 Share Price $42.18 * Est. Cost/Share $8.57 Unrealized @ Report Date -7.0%

EBAY EBAY INC 5.0%

Value $89.5M Shares 1,485,758 Share Price $60.24 * Est. Cost/Share $19.78 Unrealized @ Report Date +14.1%

CVS CVS CORP COM 5.0%

Value $87.9M Shares 838,070 Share Price $104.88 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.7%

— GOOGLE INC 4.9%

Value $87.25M Shares 161,555 Share Price $540.04 Est. Cost/Share $870.12 Unrealized @ Report Date —

— GOOGLE INC CL C 4.6%

Value $81.21M Shares 156,020 Share Price $520.51 Est. Cost/Share $574.12 Unrealized @ Report Date —

— T. ROWE PRICE GROUP INC 4.4%

Value $78.07M Shares 1,004,325 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $1.105M Shares 16,449 Share Price $67.18 * Est. Cost/Share $32.98 Unrealized @ Report Date +32.2%

PG PROCTER & GAMBLE CO. 0.1%

Value $906K Shares 11,586 Share Price $78.20 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.4%

ABT ABBOTT LABORATORIES 0.0%

Value $807K Shares 16,449 Share Price $49.06 * Est. Cost/Share $31.49 Unrealized @ Report Date +27.7%

— JOHNSON CONTROLS INC. COM 0.0%

Value $792K Shares 16,000 Share Price $49.50 Est. Cost/Share $49.94 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $567K Shares 5,817 Share Price $97.47 * Est. Cost/Share $70.49 Unrealized @ Report Date +3.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $543K Shares 1,975 Share Price $274.94 * Est. Cost/Share $59.87 Unrealized @ Report Date +38.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value $501K Shares 4,516 Share Price $110.94 Est. Cost/Share $104.37 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $466K Shares 7,010 Share Price $66.48 * Est. Cost/Share $33.50 Unrealized @ Report Date +38.7%

PPG PPG INDS INC COM 0.0%

Value $457K Shares 3,984 Share Price $114.71 * Est. Cost/Share $87.67 Unrealized @ Report Date +8.3%

— MONSANTO CO NEW COM 0.0%

Value $414K Shares 3,882 Share Price $106.65 Est. Cost/Share $124.68 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $410K Shares 3,269 Share Price $125.42 * Est. Cost/Share $18.36 Unrealized @ Report Date +52.7%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $376K Shares 3,750 Share Price $100.27 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.3%

USB US BANCORP 0.0%

Value $284K Shares 6,534 Share Price $43.46 * Est. Cost/Share $22.41 Unrealized @ Report Date +33.2%

CVX CHEVRON CORP 0.0%

Value $254K Shares 2,628 Share Price $96.65 * Est. Cost/Share $75.91 Unrealized @ Report Date -19.2%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $223K Shares 2,872 Share Price $77.65 * Est. Cost/Share $66.18 Unrealized @ Report Date -14.0%

MSFT MICROSOFT CORP COM 0.0%

Value $221K Shares 5,000 Share Price $44.20 * Est. Cost/Share $33.96 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,013,701	$245M	13.8%	$61.09 *	$37.37	+44.9%	COM	192446102
V	VISA INC	2,753,007	$185M	10.4%	$67.15 *	$61.28	+1.8%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,442,407	$138M	7.8%	$95.65 *	$48.63	+40.9%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	1,017,931	$124M	7.0%	$122.00 *	$93.18	+10.6%	COM	91324P102
—	ACCENTURE PLC	1,281,991	$124M	7.0%	$96.78	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,844,041	$122M	6.9%	$66.17 *	$21.34	+34.0%	COM	872540109
HD	HOME DEPOT	976,770	$109M	6.1%	$111.13 *	$66.28	+30.9%	COM	437076102
BEN	FRANKLIN RES INC	2,209,785	$108M	6.1%	$49.03 *	$29.51	+1.6%	COM	354613101
LUV	SOUTHWEST AIRLINES	2,936,776	$97.18M	5.5%	$33.09 *	$16.14	+81.7%	COM	844741108
FAST	FASTENAL INC COM	2,129,700	$89.83M	5.1%	$42.18 *	$8.57	-7.0%	COM	311900104
EBAY	EBAY INC	1,485,758	$89.5M	5.0%	$60.24 *	$19.78	+14.1%	COM	278642103
CVS	CVS CORP COM	838,070	$87.9M	5.0%	$104.88 *	$75.25	+2.7%	COM	126650100
—	GOOGLE INC	161,555	$87.25M	4.9%	$540.04	$870.12	—	COM	38259P508
—	GOOGLE INC CL C	156,020	$81.21M	4.6%	$520.51	$574.12	—	COM	38259P706
—	T. ROWE PRICE GROUP INC	1,004,325	$78.07M	4.4%	$77.73	$77.73	—	COM	74144t108
ABBV	ABBVIE INC	16,449	$1.105M	0.1%	$67.18 *	$32.98	+32.2%	COM	00287Y109
PG	PROCTER & GAMBLE CO.	11,586	$906K	0.1%	$78.20 *	$56.50	+3.4%	COM	742718109
ABT	ABBOTT LABORATORIES	16,449	$807K	0.0%	$49.06 *	$31.49	+27.7%	COM	002824100
—	JOHNSON CONTROLS INC. COM	16,000	$792K	0.0%	$49.50	$49.94	—	COM	478366107
JNJ	JOHNSON & JOHNSON COM	5,817	$567K	0.0%	$97.47 *	$70.49	+3.3%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$543K	0.0%	$274.94 *	$59.87	+38.8%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,516	$501K	0.0%	$110.94	$104.37	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	7,010	$466K	0.0%	$66.48 *	$33.50	+38.7%	COM	110122108
PPG	PPG INDS INC COM	3,984	$457K	0.0%	$114.71 *	$87.67	+8.3%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$414K	0.0%	$106.65	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	3,269	$410K	0.0%	$125.42 *	$18.36	+52.7%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$376K	0.0%	$100.27 *	$29.94	+11.3%	COM	115637209
USB	US BANCORP	6,534	$284K	0.0%	$43.46 *	$22.41	+33.2%	COM	902973304
CVX	CHEVRON CORP	2,628	$254K	0.0%	$96.65 *	$75.91	-19.2%	COM	166764100
OXY	OCCIDENTAL PETE CP DEL	2,872	$223K	0.0%	$77.65 *	$66.18	-14.0%	COM	674599105
MSFT	MICROSOFT CORP COM	5,000	$221K	0.0%	$44.20 *	$33.96	+12.3%	COM	594918104