$1.77 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $245,197,000 | -5.7% | 4,013,701 | -3.7% | 13.82% | -8.5% |
| V | Sell | VISA INC | $184,864,000 | -0.9% | 2,753,007 | -3.4% | 10.42% | -3.9% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $137,966,000 | +1.8% | 1,442,407 | -0.8% | 7.78% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,188,000 | +2.7% | 1,017,931 | -0.5% | 7.00% | -0.4% |
| ACN | Sell | ACCENTURE PLC | $124,071,000 | +2.0% | 1,281,991 | -1.2% | 6.99% | -1.1% |
| TJX | Sell | TJX COMPANIES INC | $122,020,000 | -7.4% | 1,844,041 | -1.9% | 6.88% | -10.2% |
| HD | Buy | HOME DEPOT | $108,548,000 | -1.8% | 976,770 | +0.4% | 6.12% | -4.8% |
| BEN | Sell | FRANKLIN RES INC | $108,346,000 | -5.9% | 2,209,785 | -1.5% | 6.11% | -8.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $97,178,000 | -26.6% | 2,936,776 | -1.7% | 5.48% | -28.8% |
| FAST | Sell | FASTENAL INC COM | $89,831,000 | +1.2% | 2,129,700 | -0.6% | 5.06% | -1.8% |
| EBAY | Sell | EBAY INC | $89,502,000 | +2.2% | 1,485,758 | -2.1% | 5.04% | -0.9% |
| CVS | New | CVS CORP COM | $87,897,000 | – | 838,070 | +100.0% | 4.95% | – |
| GOOGL | Sell | GOOGLE INC | $87,246,000 | -4.1% | 161,555 | -1.5% | 4.92% | -7.0% |
| GOOG | Sell | GOOGLE INC CL C | $81,210,000 | -6.4% | 156,020 | -1.5% | 4.58% | -9.3% |
| TROW | New | T. ROWE PRICE GROUP INC | $78,066,000 | – | 1,004,325 | +100.0% | 4.40% | – |
| ABBV | ABBVIE INC | $1,105,000 | +14.7% | 16,449 | 0.0% | 0.06% | +10.7% | |
| PG | Sell | PROCTER & GAMBLE CO. | $906,000 | -6.4% | 11,586 | -1.9% | 0.05% | -8.9% |
| JCI | JOHNSON CONTROLS INC. COM | $792,000 | -1.9% | 16,000 | 0.0% | 0.04% | -4.3% | |
| ABT | ABBOTT LABORATORIES | $807,000 | +5.9% | 16,449 | 0.0% | 0.04% | +2.3% | |
| JNJ | JOHNSON & JOHNSON COM | $567,000 | -3.1% | 5,817 | 0.0% | 0.03% | -5.9% | |
| SHW | SHERWIN WILLIAMS CO COM | $543,000 | -3.4% | 1,975 | 0.0% | 0.03% | -6.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $501,000 | -5.3% | 4,516 | 0.0% | 0.03% | -9.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $466,000 | +3.1% | 7,010 | 0.0% | 0.03% | 0.0% | |
| PPG | Buy | PPG INDS INC COM | $457,000 | +1.8% | 3,984 | +100.0% | 0.03% | 0.0% |
| AAPL | APPLE COMPUTER INC | $410,000 | +0.7% | 3,269 | 0.0% | 0.02% | -4.2% | |
| MON | MONSANTO CO NEW COM | $414,000 | -5.3% | 3,882 | 0.0% | 0.02% | -8.0% | |
| BFB | BROWN FORMAN CORP CL B | $376,000 | +10.9% | 3,750 | 0.0% | 0.02% | +5.0% | |
| USB | US BANCORP | $284,000 | -0.4% | 6,534 | 0.0% | 0.02% | -5.9% | |
| CVX | CHEVRON CORP | $254,000 | -8.0% | 2,628 | 0.0% | 0.01% | -12.5% | |
| OXY | OCCIDENTAL PETE CP DEL | $223,000 | +6.2% | 2,872 | 0.0% | 0.01% | +8.3% | |
| MSFT | MICROSOFT CORP COM | $221,000 | +8.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -644,137 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.