PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $3.51B (100.0% shares, 0.0% debt)

Holdings (24)

SCHW SCHWAB CHARLES CP NEW COM 12.3%

Value $431M Shares 5,994,348 Share Price $71.87 * Est. Cost/Share $37.33 Unrealized @ Report Date +83.8%

COST COSTCO WHSL CORP NEW COM 11.4%

Value $401M Shares 848,468 Share Price $472.27 * Est. Cost/Share $181.50 Unrealized @ Report Date +149.3%

ACN ACCENTURE PLC 11.1%

Value $388M Shares 1,509,155 Share Price $257.30 * Est. Cost/Share $185.65 Unrealized @ Report Date +31.8%

UNH UNITEDHEALTH GROUP INC 11.0%

Value $386M Shares 763,548 Share Price $505.04 * Est. Cost/Share $141.18 Unrealized @ Report Date +237.6%

GOOG ALPHABET INC CL C 10.9%

Value $382M Shares 3,968,136 Share Price $96.15 Est. Cost/Share $107.61 Unrealized @ Report Date -11.3%

GOOGL ALPHABET INC CL A 10.7%

Value $376M Shares 3,933,983 Share Price $95.65 Est. Cost/Share $106.90 Unrealized @ Report Date -11.2%

PNC PNC FINANCIAL SVS GRP 8.7%

Value $307M Shares 2,053,242 Share Price $149.42 * Est. Cost/Share $74.94 Unrealized @ Report Date +74.9%

HD HOME DEPOT 6.7%

Value $235M Shares 851,091 Share Price $275.94 * Est. Cost/Share $114.70 Unrealized @ Report Date +121.6%

TROW T ROWE PRICE GRP INC 6.7%

Value $235M Shares 2,235,154 Share Price $105.01 * Est. Cost/Share $91.27 Unrealized @ Report Date -1.1%

V VISA INC 6.5%

Value $227M Shares 1,275,479 Share Price $177.65 * Est. Cost/Share $131.48 Unrealized @ Report Date +31.8%

FAST FASTENAL INC COM 3.7%

Value $130M Shares 2,818,453 Share Price $46.04 * Est. Cost/Share $12.81 Unrealized @ Report Date +65.6%

AAPL APPLE COMPUTER INC 0.1%

Value $4.554M Shares 32,951 Share Price $138.21 Est. Cost/Share $101.76 Unrealized @ Report Date +33.6%

MSFT MICROSOFT CORP COM 0.1%

Value $2.097M Shares 9,004 Share Price $232.90 * Est. Cost/Share $130.30 Unrealized @ Report Date +74.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.606M Shares 6,015 Share Price $267.00 Est. Cost/Share $201.85 Unrealized @ Report Date +32.3%

ABBV ABBVIE INC 0.0%

Value $1.486M Shares 11,070 Share Price $134.24 * Est. Cost/Share $32.98 Unrealized @ Report Date +260.9%

ABT ABBOTT LABORATORIES 0.0%

Value $1.071M Shares 11,070 Share Price $96.75 * Est. Cost/Share $44.11 Unrealized @ Report Date +105.9%

MA MASTERCARD INC CL A 0.0%

Value $680K Shares 2,390 Share Price $284.52 Est. Cost/Share $266.10 Unrealized @ Report Date +4.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $614K Shares 3,000 Share Price $204.67 * Est. Cost/Share $195.25 Unrealized @ Report Date +1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $512K Shares 1,010 Share Price $506.93 Est. Cost/Share $291.16 Unrealized @ Report Date +72.6%

PPG PPG INDS INC COM 0.0%

Value $441K Shares 3,984 Share Price $110.69 * Est. Cost/Share $87.67 Unrealized @ Report Date +17.6%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $431K Shares 2,641 Share Price $163.20 * Est. Cost/Share $70.49 Unrealized @ Report Date +110.2%

PG PROCTER & GAMBLE CO 0.0%

Value $353K Shares 2,800 Share Price $126.07 * Est. Cost/Share $58.17 Unrealized @ Report Date +99.8%

FISV FISERV INC COM 0.0%

Value $298K Shares 3,184 Share Price $93.59 Est. Cost/Share $63.22 Unrealized @ Report Date +48.0%

USB US BANCORP 0.0%

Value $263K Shares 6,534 Share Price $40.25 * Est. Cost/Share $23.46 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CP NEW COM	5,994,348	$431M	12.3%	$71.87 *	$37.33	+83.8%	COM	808513105
COST	COSTCO WHSL CORP NEW COM	848,468	$401M	11.4%	$472.27 *	$181.50	+149.3%	COM	22160K105
ACN	ACCENTURE PLC	1,509,155	$388M	11.1%	$257.30 *	$185.65	+31.8%	COM	G1151C101
UNH	UNITEDHEALTH GROUP INC	763,548	$386M	11.0%	$505.04 *	$141.18	+237.6%	COM	91324P102
GOOG	ALPHABET INC CL C	3,968,136	$382M	10.9%	$96.15	$107.61	-11.3%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,933,983	$376M	10.7%	$95.65	$106.90	-11.2%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	2,053,242	$307M	8.7%	$149.42 *	$74.94	+74.9%	COM	693475105
HD	HOME DEPOT	851,091	$235M	6.7%	$275.94 *	$114.70	+121.6%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,235,154	$235M	6.7%	$105.01 *	$91.27	-1.1%	COM	74144T108
V	VISA INC	1,275,479	$227M	6.5%	$177.65 *	$131.48	+31.8%	COM	92826C839
FAST	FASTENAL INC COM	2,818,453	$130M	3.7%	$46.04 *	$12.81	+65.6%	COM	311900104
AAPL	APPLE COMPUTER INC	32,951	$4.554M	0.1%	$138.21	$101.76	+33.6%	COM	037833100
MSFT	MICROSOFT CORP COM	9,004	$2.097M	0.1%	$232.90 *	$130.30	+74.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.606M	0.0%	$267.00	$201.85	+32.3%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.486M	0.0%	$134.24 *	$32.98	+260.9%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1.071M	0.0%	$96.75 *	$44.11	+105.9%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$680K	0.0%	$284.52	$266.10	+4.8%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$614K	0.0%	$204.67 *	$195.25	+1.8%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$512K	0.0%	$506.93	$291.16	+72.6%	COM	883556102
PPG	PPG INDS INC COM	3,984	$441K	0.0%	$110.69 *	$87.67	+17.6%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,641	$431K	0.0%	$163.20 *	$70.49	+110.2%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$353K	0.0%	$126.07 *	$58.17	+99.8%	COM	742718109
FISV	FISERV INC COM	3,184	$298K	0.0%	$93.59	$63.22	+48.0%	COM	337738108
USB	US BANCORP	6,534	$263K	0.0%	$40.25 *	$23.46	+47.4%	COM	902973304