$1.89 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Sell | COGNIZANT TECH SOLUTIONS | $239,164,000 | -4.3% | 3,984,738 | -0.1% | 12.64% | -10.1% |
| V | Sell | VISA INC | $211,528,000 | +11.0% | 2,727,630 | -0.3% | 11.18% | +4.2% |
| PNC | Sell | PNC FINANCIAL SVS GRP | $133,853,000 | +5.1% | 1,404,393 | -1.6% | 7.08% | -1.3% |
| ACN | Sell | ACCENTURE PLC | $130,652,000 | +4.6% | 1,250,260 | -1.7% | 6.90% | -1.9% |
| TJX | Sell | TJX COMPANIES INC | $127,062,000 | -3.2% | 1,791,882 | -2.5% | 6.72% | -9.1% |
| HD | Sell | HOME DEPOT | $125,185,000 | +11.0% | 946,581 | -3.0% | 6.62% | +4.2% |
| GOOGL | New | ALPHABET INC CL A | $124,291,000 | – | 159,755 | +100.0% | 6.57% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $122,094,000 | +9.8% | 2,835,433 | -3.0% | 6.45% | +3.1% |
| GOOG | New | ALPHABET INC CL C | $120,855,000 | – | 159,254 | +100.0% | 6.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $119,752,000 | +1.6% | 1,017,950 | +0.2% | 6.33% | -4.7% |
| FAST | Buy | FASTENAL INC COM | $87,675,000 | +12.4% | 2,147,848 | +0.8% | 4.63% | +5.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $87,261,000 | +3.9% | 1,220,602 | +1.0% | 4.61% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $83,758,000 | +3.4% | 856,689 | +2.0% | 4.43% | -3.0% |
| BEN | Sell | FRANKLIN RES INC | $77,025,000 | -5.7% | 2,091,931 | -4.5% | 4.07% | -11.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $53,735,000 | +16.8% | 1,484,400 | +0.1% | 2.84% | +9.6% |
| EBAY | Buy | EBAY INC | $40,766,000 | +12.5% | 1,483,485 | +0.1% | 2.16% | +5.6% |
| ABBV | ABBVIE INC | $947,000 | +9.0% | 15,978 | 0.0% | 0.05% | +2.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $913,000 | +9.6% | 11,494 | -0.8% | 0.05% | +2.1% |
| ABT | ABBOTT LABORATORIES | $718,000 | +11.7% | 15,978 | 0.0% | 0.04% | +5.6% | |
| JCI | JOHNSON CONTROLS INC COM | $632,000 | -4.5% | 16,000 | 0.0% | 0.03% | -10.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $523,000 | +0.6% | 5,090 | -8.6% | 0.03% | -3.4% |
| SHW | SHERWIN WILLIAMS CO COM | $513,000 | +16.6% | 1,975 | 0.0% | 0.03% | +8.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $444,000 | +16.2% | 6,452 | 0.0% | 0.02% | +4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $423,000 | +7.9% | 4,400 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $394,000 | +12.9% | 3,984 | 0.0% | 0.02% | +5.0% | |
| BFB | BROWN FORMAN CORP CL B | $372,000 | +2.5% | 3,750 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW COM | $382,000 | +15.4% | 3,882 | 0.0% | 0.02% | +5.3% | |
| AAPL | APPLE COMPUTER INC | $307,000 | -4.7% | 2,919 | 0.0% | 0.02% | -11.1% | |
| MSFT | MICROSOFT CORP COM | $277,000 | +25.3% | 5,000 | 0.0% | 0.02% | +25.0% | |
| USB | US BANCORP | $279,000 | +4.1% | 6,534 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP | $236,000 | +14.0% | 2,628 | 0.0% | 0.01% | 0.0% | |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -154,974 | -100.0% | -5.31% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -160,469 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 45 | Q2 2024 | 13.3% |
| ACCENTURE PLC | 45 | Q2 2024 | 11.4% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 15.7% |
| PNC FINANCIAL SVS GRP | 45 | Q2 2024 | 8.8% |
| FASTENAL INC COM | 45 | Q2 2024 | 5.6% |
| PROCTER & GAMBLE CO., COM | 45 | Q2 2024 | 0.1% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 0.0% |
| APPLE COMPUTER INC | 42 | Q2 2024 | 0.1% |
| ABBVIE INC. COM | 41 | Q2 2024 | 0.1% |
| MICROSOFT CORP COM | 41 | Q2 2024 | 0.1% |
View PROVIDENT TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-05 |
| 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 |
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.