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 Est. Cost $37.37 Unrealized +48.9%

V VISA INC 10.4%

Value $185M Shares 2,753,007 Est. Cost $61.28 Unrealized +2.7%

PNC PNC FINANCIAL SVS GRP 7.8%

Value $138M Shares 1,442,407 Est. Cost $48.63 Unrealized +39.2%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $124M Shares 1,017,931 Est. Cost $93.18 Unrealized +6.9%

— ACCENTURE PLC 7.0%

Value $124M Shares 1,281,991 Est. Cost $73.24 Unrealized —

TJX TJX COMPANIES INC 6.9%

Value $122M Shares 1,844,041 Est. Cost $21.34 Unrealized +34.5%

HD HOME DEPOT 6.1%

Value $109M Shares 976,770 Est. Cost $66.28 Unrealized +31.4%

BEN FRANKLIN RES INC 6.1%

Value $108M Shares 2,209,785 Est. Cost $29.51 Unrealized +6.0%

LUV SOUTHWEST AIRLINES 5.5%

Value $97.18M Shares 2,936,776 Est. Cost $16.14 Unrealized +114.4%

FAST FASTENAL INC COM 5.1%

Value $89.83M Shares 2,129,700 Est. Cost $8.57 Unrealized -7.3%

EBAY EBAY INC 5.0%

Value $89.5M Shares 1,485,758 Est. Cost $19.78 Unrealized +12.2%

CVS CVS CORP COM 5.0%

Value $87.9M Shares 838,070 Est. Cost $75.25 Unrealized 0.0%

— GOOGLE INC 4.9%

Value $87.25M Shares 161,555 Est. Cost $870.12 Unrealized —

— GOOGLE INC CL C 4.6%

Value $81.21M Shares 156,020 Est. Cost $574.12 Unrealized —

— T. ROWE PRICE GROUP INC 4.4%

Value $78.07M Shares 1,004,325 Est. Cost $77.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.105M Shares 16,449 Est. Cost $32.98 Unrealized +28.4%

PG PROCTER & GAMBLE CO. 0.1%

Value $906K Shares 11,586 Est. Cost $56.50 Unrealized +6.1%

ABT ABBOTT LABORATORIES 0.0%

Value $807K Shares 16,449 Est. Cost $31.49 Unrealized +24.9%

— JOHNSON CONTROLS INC. COM 0.0%

Value $792K Shares 16,000 Est. Cost $49.94 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $567K Shares 5,817 Est. Cost $70.49 Unrealized +5.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $543K Shares 1,975 Est. Cost $59.87 Unrealized +43.3%

— UNITED TECHNOLOGIES CORP 0.0%

Value $501K Shares 4,516 Est. Cost $104.37 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $466K Shares 7,010 Est. Cost $33.50 Unrealized +37.3%

PPG PPG INDS INC COM 0.0%

Value $457K Shares 3,984 Est. Cost $87.67 Unrealized +7.7%

— MONSANTO CO NEW COM 0.0%

Value $414K Shares 3,882 Est. Cost $124.68 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value $410K Shares 3,269 Est. Cost $18.36 Unrealized +55.5%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $376K Shares 3,750 Est. Cost $29.94 Unrealized +5.2%

USB US BANCORP 0.0%

Value $284K Shares 6,534 Est. Cost $22.41 Unrealized +33.4%

CVX CHEVRON CORP 0.0%

Value $254K Shares 2,628 Est. Cost $75.91 Unrealized -12.5%

OXY OCCIDENTAL PETE CP DEL 0.0%

Value $223K Shares 2,872 Est. Cost $66.18 Unrealized -14.1%

MSFT MICROSOFT CORP COM 0.0%

Value $221K Shares 5,000 Est. Cost $33.96 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	4,013,701	$245M	13.8%	$37.37	+48.9%	COM	192446102
V	VISA INC	2,753,007	$185M	10.4%	$61.28	+2.7%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,442,407	$138M	7.8%	$48.63	+39.2%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	1,017,931	$124M	7.0%	$93.18	+6.9%	COM	91324P102
—	ACCENTURE PLC	1,281,991	$124M	7.0%	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,844,041	$122M	6.9%	$21.34	+34.5%	COM	872540109
HD	HOME DEPOT	976,770	$109M	6.1%	$66.28	+31.4%	COM	437076102
BEN	FRANKLIN RES INC	2,209,785	$108M	6.1%	$29.51	+6.0%	COM	354613101
LUV	SOUTHWEST AIRLINES	2,936,776	$97.18M	5.5%	$16.14	+114.4%	COM	844741108
FAST	FASTENAL INC COM	2,129,700	$89.83M	5.1%	$8.57	-7.3%	COM	311900104
EBAY	EBAY INC	1,485,758	$89.5M	5.0%	$19.78	+12.2%	COM	278642103
CVS	CVS CORP COM	838,070	$87.9M	5.0%	$75.25	0.0%	COM	126650100
—	GOOGLE INC	161,555	$87.25M	4.9%	$870.12	—	COM	38259P508
—	GOOGLE INC CL C	156,020	$81.21M	4.6%	$574.12	—	COM	38259P706
—	T. ROWE PRICE GROUP INC	1,004,325	$78.07M	4.4%	$77.73	—	COM	74144t108
ABBV	ABBVIE INC	16,449	$1.105M	0.1%	$32.98	+28.4%	COM	00287Y109
PG	PROCTER & GAMBLE CO.	11,586	$906K	0.1%	$56.50	+6.1%	COM	742718109
ABT	ABBOTT LABORATORIES	16,449	$807K	0.0%	$31.49	+24.9%	COM	002824100
—	JOHNSON CONTROLS INC. COM	16,000	$792K	0.0%	$49.94	—	COM	478366107
JNJ	JOHNSON & JOHNSON COM	5,817	$567K	0.0%	$70.49	+5.7%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$543K	0.0%	$59.87	+43.3%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,516	$501K	0.0%	$104.37	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	7,010	$466K	0.0%	$33.50	+37.3%	COM	110122108
PPG	PPG INDS INC COM	3,984	$457K	0.0%	$87.67	+7.7%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$414K	0.0%	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	3,269	$410K	0.0%	$18.36	+55.5%	COM	037833100
BF/B	BROWN FORMAN CORP CL B	3,750	$376K	0.0%	$29.94	+5.2%	COM	115637209
USB	US BANCORP	6,534	$284K	0.0%	$22.41	+33.4%	COM	902973304
CVX	CHEVRON CORP	2,628	$254K	0.0%	$75.91	-12.5%	COM	166764100
OXY	OCCIDENTAL PETE CP DEL	2,872	$223K	0.0%	$66.18	-14.1%	COM	674599105
MSFT	MICROSOFT CORP COM	5,000	$221K	0.0%	$33.96	+15.7%	COM	594918104