$1.4 Billion is the total value of PROVIDENT TRUST CO's 17 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $173,820,000 | +43.6% | 2,116,659 | +9.5% | 12.44% | +30.3% |
| GOOGL | Buy | GOOGLE INC. CL A | $135,147,000 | +9.1% | 154,294 | +9.6% | 9.67% | -1.1% |
| V | Buy | VISA INC COM CL A | $133,349,000 | +14.9% | 697,795 | +9.9% | 9.54% | +4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDGS CO. | $120,956,000 | +9.3% | 1,957,221 | +9.1% | 8.66% | -0.9% |
| APA | Buy | APACHE CORP COM | $110,247,000 | +11.0% | 1,294,891 | +9.3% | 7.89% | +0.7% |
| BEN | Buy | FRANKLIN RES INC | $106,818,000 | +21.7% | 2,113,116 | +227.5% | 7.65% | +10.4% |
| TJX | Buy | TJX COS. INC. | $102,849,000 | +23.3% | 1,823,887 | +9.4% | 7.36% | +11.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $102,128,000 | +8.4% | 1,409,630 | +9.1% | 7.31% | -1.7% |
| HP | Buy | HELMERICH & PAYNE INC COM | $99,922,000 | +18.2% | 1,449,196 | +7.1% | 7.15% | +7.2% |
| ACN | Buy | ACCENTURE PLC | $90,271,000 | +12.4% | 1,225,842 | +9.9% | 6.46% | +2.0% |
| PETM | Buy | PETSMART INC COM | $63,315,000 | +22.4% | 830,250 | +7.5% | 4.53% | +11.0% |
| FAST | Buy | FASTENAL CO COM | $58,880,000 | +49.9% | 1,171,275 | +36.6% | 4.22% | +36.0% |
| J | Buy | JACOBS ENGR GROUP INC COM | $51,937,000 | +6.9% | 892,688 | +1.3% | 3.72% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $46,039,000 | +22.7% | 642,916 | +12.2% | 3.30% | +11.4% |
| PG | PROCTER & GAMBLE CO., COM | $591,000 | -1.8% | 7,819 | 0.0% | 0.04% | -10.6% | |
| USB | US BANCORP | $521,000 | +1.2% | 14,247 | 0.0% | 0.04% | -9.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $251,000 | +16.2% | 2,326 | 0.0% | 0.02% | +5.9% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,277 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -2,849,930 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 42 | Q3 2023 | 13.3% |
| ACCENTURE PLC | 42 | Q3 2023 | 11.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 15.7% |
| PNC FINANCIAL SVS GRP | 42 | Q3 2023 | 8.8% |
| FASTENAL INC COM | 42 | Q3 2023 | 5.6% |
| PROCTER & GAMBLE CO., COM | 42 | Q3 2023 | 0.1% |
| JOHNSON & JOHNSON COM | 40 | Q3 2023 | 0.0% |
| APPLE COMPUTER INC | 39 | Q3 2023 | 0.1% |
| ABBVIE INC. COM | 38 | Q3 2023 | 0.1% |
| ABBOTT LABS COM | 38 | Q3 2023 | 0.1% |
View PROVIDENT TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View PROVIDENT TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.