PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $4,329,678 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC CL C 12.0%

Value ($000) $518,642 Shares 3,933,579 Est. Cost $107.18 Unrealized +20.4%

GOOGL ALPHABET INC CL A 11.8%

Value ($000) $511,275 Shares 3,907,035 Est. Cost $106.45 Unrealized +20.6%

COST COSTCO WHSL CORP NEW COM 10.9%

Value ($000) $472,654 Shares 836,615 Est. Cost $186.48 Unrealized +185.4%

ACN ACCENTURE PLC 10.7%

Value ($000) $461,935 Shares 1,504,136 Est. Cost $188.01 Unrealized +61.9%

V VISA INC 7.6%

Value ($000) $329,568 Shares 1,432,844 Est. Cost $139.80 Unrealized +68.9%

SCHW SCHWAB CHARLES CP NEW COM 7.2%

Value ($000) $310,625 Shares 5,658,021 Est. Cost $38.73 Unrealized +51.0%

UNH UNITEDHEALTH GROUP INC 6.9%

Value ($000) $298,675 Shares 592,385 Est. Cost $146.03 Unrealized +221.8%

PNC PNC FINANCIAL SVS GRP 6.1%

Value ($000) $265,155 Shares 2,159,772 Est. Cost $79.05 Unrealized +45.6%

TROW T ROWE PRICE GRP INC 5.7%

Value ($000) $247,666 Shares 2,361,650 Est. Cost $91.76 Unrealized +9.3%

LUV SOUTHWEST AIRLINES 4.5%

Value ($000) $193,245 Shares 7,138,730 Est. Cost $32.28 Unrealized -4.3%

HD HOME DEPOT 4.3%

Value ($000) $185,214 Shares 612,968 Est. Cost $128.50 Unrealized +135.8%

FAST FASTENAL INC COM 3.4%

Value ($000) $148,589 Shares 2,719,424 Est. Cost $14.25 Unrealized +88.2%

TJX TJX COMPANIES INC 2.6%

Value ($000) $111,286 Shares 1,252,093 Est. Cost $70.88 Unrealized +20.4%

TSCO TRACTOR SUPPLY CO COM 2.0%

Value ($000) $88,511 Shares 435,908 Est. Cost $43.17 Unrealized -3.7%

— GSK PLC SPONSORED ADR 2.0%

Value ($000) $87,705 Shares 2,419,445 Est. Cost $35.80 Unrealized —

FISV FISERV INC COM 1.9%

Value ($000) $82,948 Shares 734,313 Est. Cost $118.75 Unrealized +3.7%

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $4,978 Shares 29,075 Est. Cost $101.76 Unrealized +78.2%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $2,620 Shares 8,298 Est. Cost $130.30 Unrealized +149.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.0%

Value ($000) $2,107 Shares 6,015 Est. Cost $201.85 Unrealized +75.8%

ABBV ABBVIE INC 0.0%

Value ($000) $1,650 Shares 11,070 Est. Cost $32.98 Unrealized +310.4%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $1,072 Shares 11,070 Est. Cost $44.11 Unrealized +127.7%

MA MASTERCARD INC CL A 0.0%

Value ($000) $942 Shares 2,380 Est. Cost $266.10 Unrealized +48.9%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $765 Shares 3,000 Est. Cost $195.25 Unrealized +34.3%

PPG PPG INDS INC COM 0.0%

Value ($000) $517 Shares 3,984 Est. Cost $87.67 Unrealized +51.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $511 Shares 1,010 Est. Cost $291.16 Unrealized +81.7%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $411 Shares 2,641 Est. Cost $70.49 Unrealized +117.4%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $408 Shares 2,800 Est. Cost $58.17 Unrealized +147.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,933,579	$518,642	12.0%	$107.18	+20.4%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,907,035	$511,275	11.8%	$106.45	+20.6%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	836,615	$472,654	10.9%	$186.48	+185.4%	COM	22160K105
ACN	ACCENTURE PLC	1,504,136	$461,935	10.7%	$188.01	+61.9%	COM	G1151C101
V	VISA INC	1,432,844	$329,568	7.6%	$139.80	+68.9%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	5,658,021	$310,625	7.2%	$38.73	+51.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	592,385	$298,675	6.9%	$146.03	+221.8%	COM	91324P102
PNC	PNC FINANCIAL SVS GRP	2,159,772	$265,155	6.1%	$79.05	+45.6%	COM	693475105
TROW	T ROWE PRICE GRP INC	2,361,650	$247,666	5.7%	$91.76	+9.3%	COM	74144T108
LUV	SOUTHWEST AIRLINES	7,138,730	$193,245	4.5%	$32.28	-4.3%	COM	844741108
HD	HOME DEPOT	612,968	$185,214	4.3%	$128.50	+135.8%	COM	437076102
FAST	FASTENAL INC COM	2,719,424	$148,589	3.4%	$14.25	+88.2%	COM	311900104
TJX	TJX COMPANIES INC	1,252,093	$111,286	2.6%	$70.88	+20.4%	COM	872540109
TSCO	TRACTOR SUPPLY CO COM	435,908	$88,511	2.0%	$43.17	-3.7%	COM	892356106
—	GSK PLC SPONSORED ADR	2,419,445	$87,705	2.0%	$35.80	—	COM	37733w204
FISV	FISERV INC COM	734,313	$82,948	1.9%	$118.75	+3.7%	COM	337738108
AAPL	APPLE COMPUTER INC	29,075	$4,978	0.1%	$101.76	+78.2%	COM	037833100
MSFT	MICROSOFT CORP COM	8,298	$2,620	0.1%	$130.30	+149.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,015	$2,107	0.0%	$201.85	+75.8%	COM	084670702
ABBV	ABBVIE INC	11,070	$1,650	0.0%	$32.98	+310.4%	COM	00287Y109
ABT	ABBOTT LABORATORIES	11,070	$1,072	0.0%	$44.11	+127.7%	COM	002824100
MA	MASTERCARD INC CL A	2,380	$942	0.0%	$266.10	+48.9%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$765	0.0%	$195.25	+34.3%	COM	824348106
PPG	PPG INDS INC COM	3,984	$517	0.0%	$87.67	+51.7%	COM	693506107
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$511	0.0%	$291.16	+81.7%	COM	883556102
JNJ	JOHNSON & JOHNSON COM	2,641	$411	0.0%	$70.49	+117.4%	COM	478160104
PG	PROCTER & GAMBLE CO	2,800	$408	0.0%	$58.17	+147.8%	COM	742718109