PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $3.784B (100.0% shares, 0.0% debt)

Holdings (26)

SCHW SCHWAB CHARLES CP NEW COM 12.2%

Value $463M Shares 5,559,999 Share Price $83.26 * Est. Cost/Share $37.33 Unrealized @ Report Date +113.5%

ACN ACCENTURE PLC 10.6%

Value $401M Shares 1,502,939 Share Price $266.84 * Est. Cost/Share $185.65 Unrealized @ Report Date +37.3%

COST COSTCO WHSL CORP NEW COM 10.2%

Value $386M Shares 845,032 Share Price $456.50 * Est. Cost/Share $181.50 Unrealized @ Report Date +141.4%

GOOG ALPHABET INC CL C 9.2%

Value $348M Shares 3,922,402 Share Price $88.73 Est. Cost/Share $107.61 Unrealized @ Report Date -18.2%

GOOGL ALPHABET INC CL A 9.1%

Value $343M Shares 3,889,082 Share Price $88.23 Est. Cost/Share $106.90 Unrealized @ Report Date -18.1%

PNC PNC FINANCIAL SVS GRP 8.8%

Value $332M Shares 2,100,506 Share Price $157.94 * Est. Cost/Share $76.39 Unrealized @ Report Date +83.2%

UNH UNITEDHEALTH GROUP INC 8.4%

Value $316M Shares 595,994 Share Price $530.18 * Est. Cost/Share $141.18 Unrealized @ Report Date +255.5%

HD HOME DEPOT 7.7%

Value $293M Shares 928,024 Share Price $315.86 * Est. Cost/Share $128.50 Unrealized @ Report Date +127.7%

V VISA INC 7.7%

Value $293M Shares 1,410,845 Share Price $207.76 * Est. Cost/Share $137.77 Unrealized @ Report Date +47.4%

TROW T ROWE PRICE GRP INC 6.8%

Value $257M Shares 2,355,614 Share Price $109.06 * Est. Cost/Share $91.59 Unrealized @ Report Date +3.4%

FAST FASTENAL INC COM 4.0%

Value $152M Shares 3,210,099 Share Price $47.32 * Est. Cost/Share $14.01 Unrealized @ Report Date +56.6%

TJX TJX COMPANIES INC 2.6%

Value $96.65M Shares 1,214,255 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%

LUV SOUTHWEST AIRLINES 2.3%

Value $86.1M Shares 2,557,130 Share Price $33.67 * Est. Cost/Share $33.54 Unrealized @ Report Date -6.6%

AAPL APPLE COMPUTER INC 0.1%

Value $3.778M Shares 29,075 Share Price $129.93 Est. Cost/Share $101.76 Unrealized @ Report Date +25.8%

MSFT MICROSOFT CORP COM 0.1%

Value $2.159M Shares 9,004 Share Price $239.82 * Est. Cost/Share $130.30 Unrealized @ Report Date +79.7%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value $1.858M Shares 6,015 Share Price $308.90 Est. Cost/Share $201.85 Unrealized @ Report Date +53.0%

ABBV ABBVIE INC 0.0%

Value $1.789M Shares 11,070 Share Price $161.61 * Est. Cost/Share $32.98 Unrealized @ Report Date +339.1%

RPM RPM INTERNATIONAL INC 0.0%

Value $1.688M Shares 17,322 Share Price $97.45 Est. Cost/Share $96.96 Unrealized @ Report Date +0.5%

FISV FISERV INC COM 0.0%

Value $1.333M Shares 13,184 Share Price $101.07 Est. Cost/Share $90.81 Unrealized @ Report Date +11.3%

ABT ABBOTT LABORATORIES 0.0%

Value $1.215M Shares 11,070 Share Price $109.79 * Est. Cost/Share $44.11 Unrealized @ Report Date +134.8%

MA MASTERCARD INC CL A 0.0%

Value $831K Shares 2,390 Share Price $347.73 Est. Cost/Share $266.10 Unrealized @ Report Date +28.4%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $712K Shares 3,000 Share Price $237.33 * Est. Cost/Share $195.25 Unrealized @ Report Date +18.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $556K Shares 1,010 Share Price $550.69 Est. Cost/Share $291.16 Unrealized @ Report Date +87.5%

PPG PPG INDS INC COM 0.0%

Value $501K Shares 3,984 Share Price $125.74 * Est. Cost/Share $87.67 Unrealized @ Report Date +34.3%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $467K Shares 2,641 Share Price $176.65 * Est. Cost/Share $70.49 Unrealized @ Report Date +128.7%

PG PROCTER & GAMBLE CO 0.0%

Value $424K Shares 2,800 Share Price $151.56 * Est. Cost/Share $58.17 Unrealized @ Report Date +141.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	SCHWAB CHARLES CP NEW COM	5,559,999	$463M	12.2%	$83.26 *	$37.33	+113.5%	COM	808513105
ACN	ACCENTURE PLC	1,502,939	$401M	10.6%	$266.84 *	$185.65	+37.3%	COM	G1151C101
COST	COSTCO WHSL CORP NEW COM	845,032	$386M	10.2%	$456.50 *	$181.50	+141.4%	COM	22160K105
GOOG	ALPHABET INC CL C	3,922,402	$348M	9.2%	$88.73	$107.61	-18.2%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,889,082	$343M	9.1%	$88.23	$106.90	-18.1%	COM	02079K305
PNC	PNC FINANCIAL SVS GRP	2,100,506	$332M	8.8%	$157.94 *	$76.39	+83.2%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	595,994	$316M	8.4%	$530.18 *	$141.18	+255.5%	COM	91324P102
HD	HOME DEPOT	928,024	$293M	7.7%	$315.86 *	$128.50	+127.7%	COM	437076102
V	VISA INC	1,410,845	$293M	7.7%	$207.76 *	$137.77	+47.4%	COM	92826C839
TROW	T ROWE PRICE GRP INC	2,355,614	$257M	6.8%	$109.06 *	$91.59	+3.4%	COM	74144T108
FAST	FASTENAL INC COM	3,210,099	$152M	4.0%	$47.32 *	$14.01	+56.6%	COM	311900104
TJX	TJX COMPANIES INC	1,214,255	$96.65M	2.6%	$79.60 *	$70.72	+8.0%	COM	872540109
LUV	SOUTHWEST AIRLINES	2,557,130	$86.1M	2.3%	$33.67 *	$33.54	-6.6%	COM	844741108
AAPL	APPLE COMPUTER INC	29,075	$3.778M	0.1%	$129.93	$101.76	+25.8%	COM	037833100
MSFT	MICROSOFT CORP COM	9,004	$2.159M	0.1%	$239.82 *	$130.30	+79.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$1.858M	0.0%	$308.90	$201.85	+53.0%	COM	084670702
ABBV	ABBVIE INC	11,070	$1.789M	0.0%	$161.61 *	$32.98	+339.1%	COM	00287Y109
RPM	RPM INTERNATIONAL INC	17,322	$1.688M	0.0%	$97.45	$96.96	+0.5%	COM	749685103
FISV	FISERV INC COM	13,184	$1.333M	0.0%	$101.07	$90.81	+11.3%	COM	337738108
ABT	ABBOTT LABORATORIES	11,070	$1.215M	0.0%	$109.79 *	$44.11	+134.8%	COM	002824100
MA	MASTERCARD INC CL A	2,390	$831K	0.0%	$347.73	$266.10	+28.4%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$712K	0.0%	$237.33 *	$195.25	+18.3%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$556K	0.0%	$550.69	$291.16	+87.5%	COM	883556102
PPG	PPG INDS INC COM	3,984	$501K	0.0%	$125.74 *	$87.67	+34.3%	COM	693506107
JNJ	JOHNSON & JOHNSON COM	2,641	$467K	0.0%	$176.65 *	$70.49	+128.7%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$424K	0.0%	$151.56 *	$58.17	+141.5%	COM	742718109