$1.71 Billion is the total value of PROVIDENT TRUST CO's 32 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $196,972,000 | -9.0% | 4,399,637 | -0.5% | 11.52% | -6.3% |
| V | Sell | VISA INC COM CL A | $155,509,000 | +1.2% | 728,823 | -0.1% | 9.09% | +4.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $148,117,000 | -16.3% | 1,513,403 | -0.7% | 8.66% | -13.9% |
| APA | Sell | APACHE CORP COM | $128,820,000 | -7.1% | 1,372,328 | -0.4% | 7.53% | -4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $122,642,000 | -4.6% | 1,433,070 | -0.7% | 7.17% | -1.8% |
| BEN | Sell | FRANKLIN RES INC | $120,518,000 | -6.2% | 2,206,894 | -0.7% | 7.05% | -3.5% |
| TJX | Sell | TJX COS. INC. | $113,127,000 | +10.4% | 1,911,903 | -0.8% | 6.62% | +13.6% |
| ACN | Sell | ACCENTURE PLC | $105,570,000 | -0.1% | 1,298,205 | -0.7% | 6.17% | +2.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO. | $100,904,000 | +24.4% | 2,987,990 | -1.0% | 5.90% | +28.0% |
| GOOGL | Sell | GOOGLE INC. CL A | $94,943,000 | +0.1% | 161,355 | -0.5% | 5.55% | +3.0% |
| GOOG | Sell | GOOGLE INC. CL C | $93,133,000 | -0.2% | 161,309 | -0.5% | 5.45% | +2.7% |
| HD | New | HOME DEPOT INC | $87,465,000 | – | 953,400 | +100.0% | 5.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $83,189,000 | +52.3% | 964,513 | +44.4% | 4.86% | +56.7% |
| EBAY | Sell | EBAY INC COM | $81,040,000 | +12.4% | 1,431,040 | -0.7% | 4.74% | +15.6% |
| FAST | Buy | FASTENAL CO COM | $69,866,000 | +13.5% | 1,556,036 | +25.1% | 4.08% | +16.7% |
| PG | PROCTER & GAMBLE CO. | $1,031,000 | +6.5% | 12,315 | 0.0% | 0.06% | +9.1% | |
| ABBV | ABBVIE INC. COM | $978,000 | +2.4% | 16,924 | 0.0% | 0.06% | +5.6% | |
| ABT | ABBOTT LABS COM | $704,000 | +1.7% | 16,924 | 0.0% | 0.04% | +5.1% | |
| JCI | JOHNSON CONTROLS INC. COM | $704,000 | -11.9% | 16,000 | 0.0% | 0.04% | -8.9% | |
| JNJ | JOHNSON & JOHNSON COM | $666,000 | +1.8% | 6,247 | 0.0% | 0.04% | +5.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $499,000 | -8.6% | 4,726 | 0.0% | 0.03% | -6.5% | |
| MON | MONSANTO CO NEW COM | $437,000 | -9.7% | 3,882 | 0.0% | 0.03% | -7.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $433,000 | +5.9% | 1,975 | 0.0% | 0.02% | +8.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $408,000 | +5.7% | 7,965 | 0.0% | 0.02% | +9.1% | |
| PPG | PPG INDS INC COM | $392,000 | -6.4% | 1,992 | 0.0% | 0.02% | -4.2% | |
| AAPL | APPLE COMPUTER INC | $365,000 | +8.6% | 3,619 | 0.0% | 0.02% | +10.5% | |
| BFB | BROWN FORMAN CORP CL B | $338,000 | -4.2% | 3,750 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP | $314,000 | -8.5% | 2,628 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP | $273,000 | -3.5% | 6,534 | 0.0% | 0.02% | 0.0% | |
| OXY | OCCIDENTAL PETE CP DEL | $276,000 | -6.4% | 2,872 | 0.0% | 0.02% | -5.9% | |
| KMB | KIMBERLY CLARK CORP | $258,000 | -3.4% | 2,400 | 0.0% | 0.02% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $232,000 | -58.5% | 5,000 | -62.7% | 0.01% | -56.2% |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDGS CO. | $0 | – | -2,046,237 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.