$1.76 Billion is the total value of PROVIDENT TRUST CO's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $216,375,000 | -3.5% | 4,423,947 | -0.2% | 12.30% | -1.8% |
| HP | Sell | HELMERICH & PAYNE INC COM | $176,895,000 | +7.8% | 1,523,508 | -0.2% | 10.05% | +9.6% |
| V | Sell | VISA INC COM CL A | $153,684,000 | -2.6% | 729,363 | -0.2% | 8.74% | -0.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDGS CO. | $141,866,000 | -7.9% | 2,046,237 | -0.2% | 8.06% | -6.3% |
| APA | Buy | APACHE CORP COM | $138,646,000 | +22.1% | 1,377,916 | +0.6% | 7.88% | +24.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $128,554,000 | +2.4% | 1,443,615 | +0.0% | 7.31% | +4.2% |
| BEN | Buy | FRANKLIN RES INC | $128,522,000 | +7.2% | 2,222,029 | +0.4% | 7.30% | +9.1% |
| ACN | Sell | ACCENTURE PLC | $105,638,000 | +0.8% | 1,306,750 | -0.6% | 6.00% | +2.5% |
| TJX | Sell | TJX COS. INC. | $102,451,000 | -12.7% | 1,927,578 | -0.4% | 5.82% | -11.2% |
| GOOGL | Buy | GOOGLE INC. CL A | $94,840,000 | -47.4% | 162,212 | +0.3% | 5.39% | -46.5% |
| GOOG | New | GOOGLE INC. CL C | $93,310,000 | – | 162,200 | +100.0% | 5.30% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $81,108,000 | +13.5% | 3,019,665 | -0.2% | 4.61% | +15.5% |
| EBAY | Buy | EBAY INC COM | $72,128,000 | -9.2% | 1,440,840 | +0.2% | 4.10% | -7.6% |
| FAST | Buy | FASTENAL CO COM | $61,564,000 | +2.5% | 1,243,976 | +2.1% | 3.50% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,618,000 | +0.3% | 668,113 | +0.6% | 3.10% | +2.0% |
| PG | Buy | PROCTER & GAMBLE CO. | $968,000 | +79.3% | 12,315 | +83.9% | 0.06% | +83.3% |
| ABBV | New | ABBVIE INC. COM | $955,000 | – | 16,924 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CONTROLS INC. COM | $799,000 | – | 16,000 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS COM | $692,000 | – | 16,924 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $654,000 | +195.9% | 6,247 | +178.0% | 0.04% | +208.3% |
| MSFT | New | MICROSOFT CORP COM | $559,000 | – | 13,400 | +100.0% | 0.03% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $546,000 | +100.7% | 4,726 | +103.2% | 0.03% | +106.7% |
| MON | New | MONSANTO CO NEW COM | $484,000 | – | 3,882 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC COM | $419,000 | – | 1,992 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC SHS | $417,000 | – | 5,400 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $409,000 | – | 1,975 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $386,000 | – | 7,965 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORP CL B | $353,000 | – | 3,750 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE COMPUTER INC | $336,000 | +21.3% | 3,619 | +600.0% | 0.02% | +26.7% |
| CVX | New | CHEVRON CORP | $343,000 | – | 2,628 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CP DEL | $295,000 | – | 2,872 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP | $283,000 | -43.5% | 6,534 | -44.0% | 0.02% | -42.9% |
| KMB | New | KIMBERLY CLARK CORP | $267,000 | – | 2,400 | +100.0% | 0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -959,911 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.