$1.72 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $963,000 | -10.5% | 16,449 | 0.0% | 0.06% | -8.2% | |
| JCI | JOHNSON CONTROLS INC. COM | $807,000 | +4.4% | 16,000 | 0.0% | 0.05% | +6.8% | |
| ABT | ABBOTT LABORATORIES | $762,000 | +2.8% | 16,449 | 0.0% | 0.04% | +4.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $562,000 | +8.1% | 1,975 | 0.0% | 0.03% | +10.0% | |
| PPG | PPG INDS INC COM | $449,000 | -2.4% | 1,992 | 0.0% | 0.03% | 0.0% | |
| MON | MONSANTO CO NEW COM | $437,000 | -5.8% | 3,882 | 0.0% | 0.02% | -3.8% | |
| AAPL | APPLE COMPUTER INC | $407,000 | +12.7% | 3,269 | 0.0% | 0.02% | +14.3% | |
| BFB | BROWN FORMAN CORP CL B | $339,000 | +3.0% | 3,750 | 0.0% | 0.02% | +5.3% | |
| USB | US BANCORP | $285,000 | -3.1% | 6,534 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP | $276,000 | -6.4% | 2,628 | 0.0% | 0.02% | -5.9% | |
| KMB | KIMBERLY CLARK CORP | $257,000 | -7.2% | 2,400 | 0.0% | 0.02% | -6.2% | |
| OXY | OCCIDENTAL PETE CP DEL | $210,000 | -9.5% | 2,872 | 0.0% | 0.01% | -7.7% | |
| MSFT | MICROSOFT CORP COM | $203,000 | -12.5% | 5,000 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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 | 2024-05-03 |
| 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 |
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.