PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $4,376,789 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CL C 11.0%

Value ($000) $483,562 Shares 3,997,373 Est. Cost $107.18 Unrealized +7.2%

ACN ACCENTURE PLC 10.9%

Value ($000) $476,957 Shares 1,545,651 Est. Cost $188.01 Unrealized +48.8%

GOOGL ALPHABET INC CL A 10.9%

Value ($000) $475,764 Shares 3,974,635 Est. Cost $106.45 Unrealized +7.3%

COST COSTCO WHSL CORP NEW COM 10.6%

Value ($000) $462,716 Shares 859,460 Est. Cost $186.48 Unrealized +161.2%

V VISA INC 7.9%

Value ($000) $345,725 Shares 1,455,807 Est. Cost $139.80 Unrealized +60.5%

SCHW SCHWAB CHARLES CP NEW COM 7.5%

Value ($000) $326,196 Shares 5,755,043 Est. Cost $38.73 Unrealized +30.3%

UNH UNITEDHEALTH GROUP INC 6.6%

Value ($000) $287,805 Shares 598,796 Est. Cost $146.03 Unrealized +218.3%

PNC PNC FINANCIAL SVS GRP 6.3%

Value ($000) $276,326 Shares 2,193,938 Est. Cost $79.05 Unrealized +39.7%

TROW T ROWE PRICE GRP INC 6.1%

Value ($000) $268,796 Shares 2,399,532 Est. Cost $91.76 Unrealized +5.1%

LUV SOUTHWEST AIRLINES 6.0%

Value ($000) $260,763 Shares 7,201,418 Est. Cost $32.28 Unrealized -8.6%

FAST FASTENAL INC COM 4.4%

Value ($000) $193,861 Shares 3,286,332 Est. Cost $14.25 Unrealized +80.2%

HD HOME DEPOT 4.4%

Value ($000) $192,435 Shares 619,478 Est. Cost $128.50 Unrealized +115.1%

TJX TJX COMPANIES INC 2.4%

Value ($000) $107,021 Shares 1,262,191 Est. Cost $70.88 Unrealized +7.4%

TSCO TRACTOR SUPPLY CO COM 1.6%

Value ($000) $70,875 Shares 320,555 Est. Cost $43.74 Unrealized 0.0%

FISV FISERV INC COM 1.5%

Value ($000) $66,846 Shares 529,894 Est. Cost $117.05 Unrealized +0.6%

— GSK PLC SPONSORED ADR 1.5%

Value ($000) $64,214 Shares 1,801,740 Est. Cost $35.64 Unrealized —

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $5,640 Shares 29,075 Est. Cost $101.76 Unrealized +69.1%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $2,826 Shares 8,298 Est. Cost $130.30 Unrealized +135.8%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,051 Shares 6,015 Est. Cost $201.85 Unrealized +61.7%

ABBV ABBVIE INC 0.0%

Value ($000) $1,491 Shares 11,070 Est. Cost $32.98 Unrealized +305.4%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,207 Shares 11,070 Est. Cost $44.11 Unrealized +130.0%

MA MASTERCARD INC CL A 0.0%

Value ($000) $936 Shares 2,380 Est. Cost $266.10 Unrealized +39.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $797 Shares 3,000 Est. Cost $195.25 Unrealized +17.8%

PPG PPG INDS INC COM 0.0%

Value ($000) $591 Shares 3,984 Est. Cost $87.67 Unrealized +50.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $527 Shares 1,010 Est. Cost $291.16 Unrealized +83.8%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $437 Shares 2,641 Est. Cost $70.49 Unrealized +111.2%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $425 Shares 2,800 Est. Cost $58.17 Unrealized +142.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,997,373	$483,562	11.0%	$107.18	+7.2%	COM	02079K107
ACN	ACCENTURE PLC	1,545,651	$476,957	10.9%	$188.01	+48.8%	COM	G1151C101
GOOGL	ALPHABET INC CL A	3,974,635	$475,764	10.9%	$106.45	+7.3%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	859,460	$462,716	10.6%	$186.48	+161.2%	COM	22160K105
V	VISA INC	1,455,807	$345,725	7.9%	$139.80	+60.5%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,755,043	$326,196	7.5%	$38.73	+30.3%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	598,796	$287,805	6.6%	$146.03	+218.3%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	2,193,938	$276,326	6.3%	$79.05	+39.7%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,399,532	$268,796	6.1%	$91.76	+5.1%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,201,418	$260,763	6.0%	$32.28	-8.6%	COM	844741108
FAST	FASTENAL INC COM	3,286,332	$193,861	4.4%	$14.25	+80.2%	COM	311900104
HD	HOME DEPOT	619,478	$192,435	4.4%	$128.50	+115.1%	COM	437076102
TJX	TJX COMPANIES INC	1,262,191	$107,021	2.4%	$70.88	+7.4%	COM	872540109
TSCO	TRACTOR SUPPLY CO COM	320,555	$70,875	1.6%	$43.74	0.0%	COM	892356106
FISV	FISERV INC COM	529,894	$66,846	1.5%	$117.05	+0.6%	COM	337738108
—	GSK PLC SPONSORED ADR	1,801,740	$64,214	1.5%	$35.64	—	COM	37733w204
AAPL	APPLE COMPUTER INC	29,075	$5,640	0.1%	$101.76	+69.1%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$2,826	0.1%	$130.30	+135.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,051	0.0%	$201.85	+61.7%	COM	084670702
ABBV	ABBVIE INC	11,070	$1,491	0.0%	$32.98	+305.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1,207	0.0%	$44.11	+130.0%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$936	0.0%	$266.10	+39.0%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$797	0.0%	$195.25	+17.8%	COM	824348106
PPG	PPG INDS INC COM	3,984	$591	0.0%	$87.67	+50.2%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$527	0.0%	$291.16	+83.8%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	2,641	$437	0.0%	$70.49	+111.2%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$425	0.0%	$58.17	+142.9%	COM	742718109