PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value ($000): $1,775,982 (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 14.1%

Value ($000) $249,783 Shares 3,989,508 Est. Cost $37.37 Unrealized +48.9%

V VISA INC 10.7%

Value ($000) $190,543 Shares 2,735,330 Est. Cost $61.28 Unrealized +8.3%

TJX TJX COMPANIES INC 7.4%

Value ($000) $131,200 Shares 1,837,026 Est. Cost $21.34 Unrealized +42.2%

PNC PNC FINANCIAL SVS GRP 7.2%

Value ($000) $127,306 Shares 1,427,198 Est. Cost $48.63 Unrealized +39.2%

— ACCENTURE PLC 7.0%

Value ($000) $124,954 Shares 1,271,665 Est. Cost $73.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $117,900 Shares 1,016,290 Est. Cost $93.18 Unrealized +8.6%

HD HOME DEPOT 6.3%

Value ($000) $112,737 Shares 976,166 Est. Cost $66.28 Unrealized +36.5%

LUV SOUTHWEST AIRLINES 6.3%

Value ($000) $111,181 Shares 2,922,743 Est. Cost $16.14 Unrealized +102.8%

— GOOGLE INC 5.8%

Value ($000) $102,439 Shares 160,469 Est. Cost $870.12 Unrealized —

— GOOGLE INC CL C 5.3%

Value ($000) $94,290 Shares 154,974 Est. Cost $574.12 Unrealized —

— T ROWE PRICE GROUP INC 4.7%

Value ($000) $83,968 Shares 1,208,177 Est. Cost $76.34 Unrealized —

BEN FRANKLIN RES INC 4.6%

Value ($000) $81,639 Shares 2,191,061 Est. Cost $29.51 Unrealized -10.3%

CVS CVS HEALTH CORP 4.6%

Value ($000) $81,021 Shares 839,769 Est. Cost $75.25 Unrealized +3.4%

FAST FASTENAL INC COM 4.4%

Value ($000) $77,978 Shares 2,129,956 Est. Cost $8.57 Unrealized -12.1%

PYPL PAYPAL HLDGS INC COM 2.6%

Value ($000) $46,007 Shares 1,482,195 Est. Cost $35.85 Unrealized 0.0%

EBAY EBAY INC 2.0%

Value ($000) $36,234 Shares 1,482,560 Est. Cost $19.78 Unrealized +21.0%

ABBV ABBVIE INC 0.0%

Value ($000) $869 Shares 15,978 Est. Cost $32.98 Unrealized +28.9%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $833 Shares 11,586 Est. Cost $56.50 Unrealized -0.3%

— JOHNSON CONTROLS INC COM 0.0%

Value ($000) $662 Shares 16,000 Est. Cost $49.94 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $643 Shares 15,978 Est. Cost $31.49 Unrealized +23.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $520 Shares 5,570 Est. Cost $70.49 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $440 Shares 1,975 Est. Cost $59.87 Unrealized +33.0%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $392 Shares 4,400 Est. Cost $104.37 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value ($000) $382 Shares 6,452 Est. Cost $33.50 Unrealized +33.0%

BF/B BROWN FORMAN CORP CL B 0.0%

Value ($000) $363 Shares 3,750 Est. Cost $29.94 Unrealized +13.2%

PPG PPG INDS INC COM 0.0%

Value ($000) $349 Shares 3,984 Est. Cost $87.67 Unrealized -3.7%

— MONSANTO CO NEW COM 0.0%

Value ($000) $331 Shares 3,882 Est. Cost $124.68 Unrealized —

AAPL APPLE COMPUTER INC 0.0%

Value ($000) $322 Shares 2,919 Est. Cost $18.36 Unrealized +43.2%

USB US BANCORP 0.0%

Value ($000) $268 Shares 6,534 Est. Cost $22.41 Unrealized +33.0%

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $221 Shares 5,000 Est. Cost $33.96 Unrealized +14.6%

CVX CHEVRON CORP 0.0%

Value ($000) $207 Shares 2,628 Est. Cost $75.91 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	3,989,508	$249,783	14.1%	$37.37	+48.9%	COM	192446102
V	VISA INC	2,735,330	$190,543	10.7%	$61.28	+8.3%	COM	92826C839
TJX	TJX COMPANIES INC	1,837,026	$131,200	7.4%	$21.34	+42.2%	COM	872540109
PNC	PNC FINANCIAL SVS GRP	1,427,198	$127,306	7.2%	$48.63	+39.2%	COM	693475105
—	ACCENTURE PLC	1,271,665	$124,954	7.0%	$73.24	—	COM	g1151c101
UNH	UNITEDHEALTH GROUP INC	1,016,290	$117,900	6.6%	$93.18	+8.6%	COM	91324P102
HD	HOME DEPOT	976,166	$112,737	6.3%	$66.28	+36.5%	COM	437076102
LUV	SOUTHWEST AIRLINES	2,922,743	$111,181	6.3%	$16.14	+102.8%	COM	844741108
—	GOOGLE INC	160,469	$102,439	5.8%	$870.12	—	COM	38259P508
—	GOOGLE INC CL C	154,974	$94,290	5.3%	$574.12	—	COM	38259P706
—	T ROWE PRICE GROUP INC	1,208,177	$83,968	4.7%	$76.34	—	COM	74144t108
BEN	FRANKLIN RES INC	2,191,061	$81,639	4.6%	$29.51	-10.3%	COM	354613101
CVS	CVS HEALTH CORP	839,769	$81,021	4.6%	$75.25	+3.4%	COM	126650100
FAST	FASTENAL INC COM	2,129,956	$77,978	4.4%	$8.57	-12.1%	COM	311900104
PYPL	PAYPAL HLDGS INC COM	1,482,195	$46,007	2.6%	$35.85	0.0%	COM	70450Y103
EBAY	EBAY INC	1,482,560	$36,234	2.0%	$19.78	+21.0%	COM	278642103
ABBV	ABBVIE INC	15,978	$869	0.0%	$32.98	+28.9%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,586	$833	0.0%	$56.50	-0.3%	COM	742718109
—	JOHNSON CONTROLS INC COM	16,000	$662	0.0%	$49.94	—	COM	478366107
ABT	ABBOTT LABORATORIES	15,978	$643	0.0%	$31.49	+23.2%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,570	$520	0.0%	$70.49	+2.8%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$440	0.0%	$59.87	+33.0%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,400	$392	0.0%	$104.37	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$382	0.0%	$33.50	+33.0%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	3,750	$363	0.0%	$29.94	+13.2%	COM	115637209
PPG	PPG INDS INC COM	3,984	$349	0.0%	$87.67	-3.7%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$331	0.0%	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	2,919	$322	0.0%	$18.36	+43.2%	COM	037833100
USB	US BANCORP	6,534	$268	0.0%	$22.41	+33.0%	COM	902973304
MSFT	MICROSOFT CORP COM	5,000	$221	0.0%	$33.96	+14.6%	COM	594918104
CVX	CHEVRON CORP	2,628	$207	0.0%	$75.91	-29.1%	COM	166764100