$1.86 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $251,136,000 | +5.0% | 4,005,360 | +0.5% | 13.48% | +6.7% |
| TJX | Buy | TJX COMPANIES INC | $140,415,000 | +10.5% | 1,792,155 | +0.0% | 7.54% | +12.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $91,322,000 | +4.7% | 1,243,148 | +1.8% | 4.90% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $89,182,000 | +6.5% | 859,756 | +0.4% | 4.79% | +8.2% |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $43,003,000 | – | 1,534,710 | +100.0% | 2.31% | – |
| AAPL | Buy | APPLE COMPUTER INC | $432,000 | +40.7% | 3,963 | +35.8% | 0.02% | +43.8% |
| MSFT | Buy | MICROSOFT CORP COM | $340,000 | +22.7% | 6,152 | +23.0% | 0.02% | +20.0% |
| FB | New | FACEBOOK INC CL A | $201,000 | – | 1,758 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.