$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 16.7% .
| 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% |
| LUV | Sell | SOUTHWEST AIRLINES | $122,094,000 | +9.8% | 2,835,433 | -3.0% | 6.45% | +3.1% |
| BEN | Sell | FRANKLIN RES INC | $77,025,000 | -5.7% | 2,091,931 | -4.5% | 4.07% | -11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $913,000 | +9.6% | 11,494 | -0.8% | 0.05% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $523,000 | +0.6% | 5,090 | -8.6% | 0.03% | -3.4% |
| 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 | 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.