$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHW | New | SCHWAB CHARLES CP NEW COM | $43,003,000 | – | 1,534,710 | +100.0% | 2.31% | – |
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.