$1.76 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $231,755,000 | +17.7% | 4,400,962 | +0.0% | 13.18% | +14.4% |
| V | Buy | VISA INC COM CL A | $194,775,000 | +25.2% | 742,848 | +1.9% | 11.08% | +21.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $138,458,000 | +12.9% | 1,517,685 | +5.9% | 7.87% | +9.8% |
| TJX | Buy | TJX COS. INC. | $133,809,000 | +18.3% | 1,951,133 | +2.1% | 7.61% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $131,195,000 | +30.0% | 3,100,075 | +3.8% | 7.46% | +26.5% |
| BEN | Buy | FRANKLIN RES INC | $129,524,000 | +7.5% | 2,339,249 | +6.0% | 7.37% | +4.5% |
| ACN | Buy | ACCENTURE PLC | $120,832,000 | +14.5% | 1,352,945 | +4.2% | 6.87% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $107,666,000 | +29.4% | 1,065,053 | +10.4% | 6.12% | +25.9% |
| HP | Buy | HELMERICH & PAYNE INC COM | $107,189,000 | -27.6% | 1,589,863 | +5.1% | 6.10% | -29.6% |
| HD | Buy | HOME DEPOT INC | $106,467,000 | +21.7% | 1,014,260 | +6.4% | 6.06% | +18.4% |
| GOOGL | Buy | GOOGLE INC. CL A | $90,709,000 | -4.5% | 170,937 | +5.9% | 5.16% | -7.1% |
| EBAY | Buy | EBAY INC COM | $88,627,000 | +9.4% | 1,579,235 | +10.4% | 5.04% | +6.4% |
| GOOG | Buy | GOOGLE INC. CL C | $86,977,000 | -6.6% | 165,230 | +2.4% | 4.95% | -9.2% |
| FAST | Buy | FASTENAL CO COM | $81,780,000 | +17.1% | 1,719,502 | +10.5% | 4.65% | +13.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,085,000 | +5.2% | 11,910 | -3.3% | 0.06% | +3.3% |
| ABBV | Sell | ABBVIE INC. COM | $1,076,000 | +10.0% | 16,449 | -2.8% | 0.06% | +7.0% |
| JCI | JOHNSON CONTROLS INC. COM | $773,000 | +9.8% | 16,000 | 0.0% | 0.04% | +7.3% | |
| ABT | Sell | ABBOTT LABS COM | $741,000 | +5.3% | 16,449 | -2.8% | 0.04% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $618,000 | -7.2% | 5,907 | -5.4% | 0.04% | -10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $525,000 | +5.2% | 4,561 | -3.5% | 0.03% | +3.4% |
| SHW | SHERWIN WILLIAMS CO COM | $520,000 | +20.1% | 1,975 | 0.0% | 0.03% | +20.0% | |
| MON | MONSANTO CO NEW COM | $464,000 | +6.2% | 3,882 | 0.0% | 0.03% | 0.0% | |
| PPG | PPG INDS INC COM | $460,000 | +17.3% | 1,992 | 0.0% | 0.03% | +13.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $426,000 | +4.4% | 7,210 | -9.5% | 0.02% | 0.0% |
| AAPL | Sell | APPLE COMPUTER INC | $361,000 | -1.1% | 3,269 | -9.7% | 0.02% | 0.0% |
| BFB | BROWN FORMAN CORP CL B | $329,000 | -2.7% | 3,750 | 0.0% | 0.02% | -5.0% | |
| USB | US BANCORP | $294,000 | +7.7% | 6,534 | 0.0% | 0.02% | +6.2% | |
| CVX | CHEVRON CORP | $295,000 | -6.1% | 2,628 | 0.0% | 0.02% | -5.6% | |
| KMB | KIMBERLY CLARK CORP | $277,000 | +7.4% | 2,400 | 0.0% | 0.02% | +6.7% | |
| OXY | OCCIDENTAL PETE CP DEL | $232,000 | -15.9% | 2,872 | 0.0% | 0.01% | -18.8% | |
| MSFT | MICROSOFT CORP COM | $232,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.1% | |
| APA | Exit | APACHE CORP COM | $0 | – | -1,372,328 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.