PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $1.892B (100.0% shares, 0.0% debt)

Holdings (31)

CTSH COGNIZANT TECH SOLUTIONS 12.6%

Value $239M Shares 3,984,738 Est. Cost $37.37 Unrealized +52.9%

V VISA INC 11.2%

Value $212M Shares 2,727,630 Est. Cost $61.28 Unrealized +17.8%

PNC PNC FINANCIAL SVS GRP 7.1%

Value $134M Shares 1,404,393 Est. Cost $48.63 Unrealized +38.2%

— ACCENTURE PLC 6.9%

Value $131M Shares 1,250,260 Est. Cost $73.24 Unrealized —

TJX TJX COMPANIES INC 6.7%

Value $127M Shares 1,791,882 Est. Cost $21.34 Unrealized +44.8%

HD HOME DEPOT 6.6%

Value $125M Shares 946,581 Est. Cost $66.28 Unrealized +50.9%

GOOGL ALPHABET INC CL A 6.6%

Value $124M Shares 159,755 Est. Cost $36.73 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 6.5%

Value $122M Shares 2,835,433 Est. Cost $16.14 Unrealized +143.7%

GOOG ALPHABET INC CL C 6.4%

Value $121M Shares 159,254 Est. Cost $35.61 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.3%

Value $120M Shares 1,017,950 Est. Cost $93.18 Unrealized +6.6%

FAST FASTENAL INC COM 4.6%

Value $87.67M Shares 2,147,848 Est. Cost $8.57 Unrealized -12.0%

— T ROWE PRICE GROUP INC 4.6%

Value $87.26M Shares 1,220,602 Est. Cost $76.29 Unrealized —

CVS CVS HEALTH CORP 4.4%

Value $83.76M Shares 856,689 Est. Cost $75.20 Unrealized -3.4%

BEN FRANKLIN RES INC 4.1%

Value $77.03M Shares 2,091,931 Est. Cost $29.51 Unrealized -18.6%

PYPL PAYPAL HLDGS INC COM 2.8%

Value $53.73M Shares 1,484,400 Est. Cost $35.85 Unrealized -1.8%

EBAY EBAY INC 2.2%

Value $40.77M Shares 1,483,485 Est. Cost $19.78 Unrealized +24.2%

ABBV ABBVIE INC 0.1%

Value $947K Shares 15,978 Est. Cost $32.98 Unrealized +15.1%

PG PROCTER & GAMBLE CO 0.0%

Value $913K Shares 11,494 Est. Cost $56.50 Unrealized +2.5%

ABT ABBOTT LABORATORIES 0.0%

Value $718K Shares 15,978 Est. Cost $31.49 Unrealized +16.1%

— JOHNSON CONTROLS INC COM 0.0%

Value $632K Shares 16,000 Est. Cost $49.94 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $523K Shares 5,090 Est. Cost $70.49 Unrealized +7.7%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $513K Shares 1,975 Est. Cost $59.87 Unrealized +31.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $444K Shares 6,452 Est. Cost $33.50 Unrealized +39.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value $423K Shares 4,400 Est. Cost $104.37 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $394K Shares 3,984 Est. Cost $87.67 Unrealized -4.1%

— MONSANTO CO NEW COM 0.0%

Value $382K Shares 3,882 Est. Cost $124.68 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $372K Shares 3,750 Est. Cost $29.94 Unrealized +16.3%

AAPL APPLE COMPUTER INC 0.0%

Value $307K Shares 2,919 Est. Cost $18.36 Unrealized +40.1%

USB US BANCORP 0.0%

Value $279K Shares 6,534 Est. Cost $22.41 Unrealized +32.0%

MSFT MICROSOFT CORP COM 0.0%

Value $277K Shares 5,000 Est. Cost $33.96 Unrealized +35.2%

CVX CHEVRON CORP 0.0%

Value $236K Shares 2,628 Est. Cost $75.91 Unrealized -23.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECH SOLUTIONS	3,984,738	$239M	12.6%	$37.37	+52.9%	COM	192446102
V	VISA INC	2,727,630	$212M	11.2%	$61.28	+17.8%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	1,404,393	$134M	7.1%	$48.63	+38.2%	COM	693475105
—	ACCENTURE PLC	1,250,260	$131M	6.9%	$73.24	—	COM	g1151c101
TJX	TJX COMPANIES INC	1,791,882	$127M	6.7%	$21.34	+44.8%	COM	872540109
HD	HOME DEPOT	946,581	$125M	6.6%	$66.28	+50.9%	COM	437076102
GOOGL	ALPHABET INC CL A	159,755	$124M	6.6%	$36.73	0.0%	COM	02079K305
LUV	SOUTHWEST AIRLINES	2,835,433	$122M	6.5%	$16.14	+143.7%	COM	844741108
GOOG	ALPHABET INC CL C	159,254	$121M	6.4%	$35.61	0.0%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	1,017,950	$120M	6.3%	$93.18	+6.6%	COM	91324P102
FAST	FASTENAL INC COM	2,147,848	$87.67M	4.6%	$8.57	-12.0%	COM	311900104
—	T ROWE PRICE GROUP INC	1,220,602	$87.26M	4.6%	$76.29	—	COM	74144t108
CVS	CVS HEALTH CORP	856,689	$83.76M	4.4%	$75.20	-3.4%	COM	126650100
BEN	FRANKLIN RES INC	2,091,931	$77.03M	4.1%	$29.51	-18.6%	COM	354613101
PYPL	PAYPAL HLDGS INC COM	1,484,400	$53.73M	2.8%	$35.85	-1.8%	COM	70450Y103
EBAY	EBAY INC	1,483,485	$40.77M	2.2%	$19.78	+24.2%	COM	278642103
ABBV	ABBVIE INC	15,978	$947K	0.1%	$32.98	+15.1%	COM	00287Y109
PG	PROCTER & GAMBLE CO	11,494	$913K	0.0%	$56.50	+2.5%	COM	742718109
ABT	ABBOTT LABORATORIES	15,978	$718K	0.0%	$31.49	+16.1%	COM	002824100
—	JOHNSON CONTROLS INC COM	16,000	$632K	0.0%	$49.94	—	COM	478366107
JNJ	JOHNSON & JOHNSON COM	5,090	$523K	0.0%	$70.49	+7.7%	COM	478160104
SHW	SHERWIN WILLIAMS CO COM	1,975	$513K	0.0%	$59.87	+31.5%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO COM	6,452	$444K	0.0%	$33.50	+39.4%	COM	110122108
—	UNITED TECHNOLOGIES CORP	4,400	$423K	0.0%	$104.37	—	COM	913017109
PPG	PPG INDS INC COM	3,984	$394K	0.0%	$87.67	-4.1%	COM	693506107
—	MONSANTO CO NEW COM	3,882	$382K	0.0%	$124.68	—	COM	61166W101
BF/B	BROWN FORMAN CORP CL B	3,750	$372K	0.0%	$29.94	+16.3%	COM	115637209
AAPL	APPLE COMPUTER INC	2,919	$307K	0.0%	$18.36	+40.1%	COM	037833100
USB	US BANCORP	6,534	$279K	0.0%	$22.41	+32.0%	COM	902973304
MSFT	MICROSOFT CORP COM	5,000	$277K	0.0%	$33.96	+35.2%	COM	594918104
CVX	CHEVRON CORP	2,628	$236K	0.0%	$75.91	-23.0%	COM	166764100