$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $947,000 | +9.0% | 15,978 | 0.0% | 0.05% | +2.0% | |
| 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% | |
| 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% |
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.