PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 4, 2015

Total Value: $1.776B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 14.1%

Value $250M Shares 3,989,508 Share Price $62.61 * Est. Cost/Share $37.37 Unrealized @ Report Date +48.5%

V VISA INC 10.7%

Value $191M Shares 2,735,330 Share Price $69.66 * Est. Cost/Share $61.28 Unrealized @ Report Date +5.8%

TJX TJX COMPANIES INC 7.4%

Value $131M Shares 1,837,026 Share Price $71.42 * Est. Cost/Share $21.34 Unrealized @ Report Date +45.0%

PNC PNC FINANCIAL SVS GRP 7.2%

Value $127M Shares 1,427,198 Share Price $89.20 * Est. Cost/Share $48.63 Unrealized @ Report Date +32.1%

— ACCENTURE PLC 7.0%

Value $125M Shares 1,271,665 Share Price $98.26 Est. Cost/Share $73.24 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 6.6%

Value $118M Shares 1,016,290 Share Price $116.01 * Est. Cost/Share $93.18 Unrealized @ Report Date +5.6%

HD HOME DEPOT 6.3%

Value $113M Shares 976,166 Share Price $115.49 * Est. Cost/Share $66.28 Unrealized @ Report Date +36.7%

LUV SOUTHWEST AIRLINES 6.3%

Value $111M Shares 2,922,743 Share Price $38.04 * Est. Cost/Share $16.14 Unrealized @ Report Date +109.2%

— GOOGLE INC 5.8%

Value $102M Shares 160,469 Share Price $638.37 Est. Cost/Share $870.12 Unrealized @ Report Date —

— GOOGLE INC CL C 5.3%

Value $94.29M Shares 154,974 Share Price $608.42 Est. Cost/Share $574.12 Unrealized @ Report Date —

— T ROWE PRICE GROUP INC 4.7%

Value $83.97M Shares 1,208,177 Share Price $69.50 Est. Cost/Share $76.34 Unrealized @ Report Date —

BEN FRANKLIN RES INC 4.6%

Value $81.64M Shares 2,191,061 Share Price $37.26 * Est. Cost/Share $29.51 Unrealized @ Report Date -22.5%

CVS CVS HEALTH CORP 4.6%

Value $81.02M Shares 839,769 Share Price $96.48 * Est. Cost/Share $75.25 Unrealized @ Report Date -5.2%

FAST FASTENAL INC COM 4.4%

Value $77.98M Shares 2,129,956 Share Price $36.61 * Est. Cost/Share $8.57 Unrealized @ Report Date -18.7%

PYPL PAYPAL HLDGS INC COM 2.6%

Value $46.01M Shares 1,482,195 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%

EBAY EBAY INC 2.0%

Value $36.23M Shares 1,482,560 Share Price $24.44 * Est. Cost/Share $19.78 Unrealized @ Report Date +10.0%

ABBV ABBVIE INC 0.0%

Value $869K Shares 15,978 Share Price $54.39 * Est. Cost/Share $32.98 Unrealized @ Report Date +7.9%

PG PROCTER & GAMBLE CO 0.0%

Value $833K Shares 11,586 Share Price $71.90 * Est. Cost/Share $56.50 Unrealized @ Report Date -4.1%

— JOHNSON CONTROLS INC COM 0.0%

Value $662K Shares 16,000 Share Price $41.38 Est. Cost/Share $49.94 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $643K Shares 15,978 Share Price $40.24 * Est. Cost/Share $31.49 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $520K Shares 5,570 Share Price $93.36 * Est. Cost/Share $70.49 Unrealized @ Report Date -0.3%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $440K Shares 1,975 Share Price $222.78 * Est. Cost/Share $59.87 Unrealized @ Report Date +12.7%

— UNITED TECHNOLOGIES CORP 0.0%

Value $392K Shares 4,400 Share Price $89.09 Est. Cost/Share $104.37 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $382K Shares 6,452 Share Price $59.21 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $363K Shares 3,750 Share Price $96.80 * Est. Cost/Share $29.94 Unrealized @ Report Date +8.0%

PPG PPG INDS INC COM 0.0%

Value $349K Shares 3,984 Share Price $87.60 * Est. Cost/Share $87.67 Unrealized @ Report Date -16.9%

— MONSANTO CO NEW COM 0.0%

Value $331K Shares 3,882 Share Price $85.27 Est. Cost/Share $124.68 Unrealized @ Report Date —

AAPL APPLE COMPUTER INC 0.0%

Value $322K Shares 2,919 Share Price $110.31 * Est. Cost/Share $18.36 Unrealized @ Report Date +34.9%

USB US BANCORP 0.0%

Value $268K Shares 6,534 Share Price $41.02 * Est. Cost/Share $22.41 Unrealized @ Report Date +26.6%

MSFT MICROSOFT CORP COM 0.0%

Value $221K Shares 5,000 Share Price $44.20 * Est. Cost/Share $33.96 Unrealized @ Report Date +13.4%

CVX CHEVRON CORP 0.0%

Value $207K Shares 2,628 Share Price $78.77 * Est. Cost/Share $75.91 Unrealized @ Report Date -33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	3,989,508	$250M	14.1%	$62.61 *	$37.37	+48.5%	COM	192446102
V	VISA INC	2,735,330	$191M	10.7%	$69.66 *	$61.28	+5.8%	COM	92826C839
TJX	TJX COMPANIES INC	1,837,026	$131M	7.4%	$71.42 *	$21.34	+45.0%	COM	872540109
PNC	PNC FINANCIAL SVS GRP	1,427,198	$127M	7.2%	$89.20 *	$48.63	+32.1%	COM	693475105
—	ACCENTURE PLC	1,271,665	$125M	7.0%	$98.26	$73.24	—	COM	g1151c101
UNH	UNITEDHEALTH GROUP INC	1,016,290	$118M	6.6%	$116.01 *	$93.18	+5.6%	COM	91324P102
HD	HOME DEPOT	976,166	$113M	6.3%	$115.49 *	$66.28	+36.7%	COM	437076102
LUV	SOUTHWEST AIRLINES	2,922,743	$111M	6.3%	$38.04 *	$16.14	+109.2%	COM	844741108
—	GOOGLE INC	160,469	$102M	5.8%	$638.37	$870.12	—	COM	38259P508
—	GOOGLE INC CL C	154,974	$94.29M	5.3%	$608.42	$574.12	—	COM	38259P706
—	T ROWE PRICE GROUP INC	1,208,177	$83.97M	4.7%	$69.50	$76.34	—	COM	74144t108
BEN	FRANKLIN RES INC	2,191,061	$81.64M	4.6%	$37.26 *	$29.51	-22.5%	COM	354613101
CVS	CVS HEALTH CORP	839,769	$81.02M	4.6%	$96.48 *	$75.25	-5.2%	COM	126650100
FAST	FASTENAL INC COM	2,129,956	$77.98M	4.4%	$36.61 *	$8.57	-18.7%	COM	311900104
PYPL	PAYPAL HLDGS INC COM	1,482,195	$46.01M	2.6%	$31.04	$35.85	-13.6%	COM	70450Y103
EBAY	EBAY INC	1,482,560	$36.23M	2.0%	$24.44 *	$19.78	+10.0%	COM	278642103
ABBV	ABBVIE INC	15,978	$869K	0.0%	$54.39 *	$32.98	+7.9%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,586	$833K	0.0%	$71.90 *	$56.50	-4.1%	COM	742718109
—	JOHNSON CONTROLS INC COM	16,000	$662K	0.0%	$41.38	$49.94	—	COM	478366107
ABT	ABBOTT LABORATORIES	15,978	$643K	0.0%	$40.24 *	$31.49	+5.2%	COM	002824100
JNJ	JOHNSON & JOHNSON COM	5,570	$520K	0.0%	$93.36 *	$70.49	-0.3%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$440K	0.0%	$222.78 *	$59.87	+12.7%	COM	824348106
—	UNITED TECHNOLOGIES CORP	4,400	$392K	0.0%	$89.09	$104.37	—	COM	913017109
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$382K	0.0%	$59.21 *	$33.50	+24.8%	COM	110122108
BF/B	BROWN FORMAN CORP CL B	3,750	$363K	0.0%	$96.80 *	$29.94	+8.0%	COM	115637209
PPG	PPG INDS INC COM	3,984	$349K	0.0%	$87.60 *	$87.67	-16.9%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$331K	0.0%	$85.27	$124.68	—	COM	61166W101
AAPL	APPLE COMPUTER INC	2,919	$322K	0.0%	$110.31 *	$18.36	+34.9%	COM	037833100
USB	US BANCORP	6,534	$268K	0.0%	$41.02 *	$22.41	+26.6%	COM	902973304
MSFT	MICROSOFT CORP COM	5,000	$221K	0.0%	$44.20 *	$33.96	+13.4%	COM	594918104
CVX	CHEVRON CORP	2,628	$207K	0.0%	$78.77 *	$75.91	-33.1%	COM	166764100