$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $913,000 | -3.6% | 15,978 | 0.0% | 0.05% | -2.0% | |
| ABT | ABBOTT LABORATORIES | $668,000 | -7.0% | 15,978 | 0.0% | 0.04% | -5.3% | |
| JCI | JOHNSON CONTROLS INC COM | $624,000 | -1.3% | 16,000 | 0.0% | 0.03% | +3.0% | |
| JNJ | JOHNSON & JOHNSON COM | $551,000 | +5.4% | 5,090 | 0.0% | 0.03% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO COM | $562,000 | +9.6% | 1,975 | 0.0% | 0.03% | +11.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $440,000 | +4.0% | 4,400 | 0.0% | 0.02% | +9.1% | |
| PPG | PPG INDS INC COM | $444,000 | +12.7% | 3,984 | 0.0% | 0.02% | +14.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $412,000 | -7.2% | 6,452 | 0.0% | 0.02% | -4.3% | |
| BFB | BROWN FORMAN CORP CL B | $369,000 | -0.8% | 3,750 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW COM | $341,000 | -10.7% | 3,882 | 0.0% | 0.02% | -10.0% | |
| USB | US BANCORP | $265,000 | -5.0% | 6,534 | 0.0% | 0.01% | -6.7% | |
| CVX | CHEVRON CORP | $251,000 | +6.4% | 2,628 | 0.0% | 0.01% | +8.3% |
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.