$2.25 Billion is the total value of PROVIDENT TRUST CO's 31 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,420,000 | +22.5% | 15,978 | 0.0% | 0.06% | +12.5% | |
| PG | PROCTER & GAMBLE CO | $1,020,000 | +4.4% | 11,210 | 0.0% | 0.04% | -4.3% | |
| ABT | ABBOTT LABORATORIES | $853,000 | +9.8% | 15,978 | 0.0% | 0.04% | +2.7% | |
| SHW | SHERWIN WILLIAMS CO COM | $707,000 | +2.0% | 1,975 | 0.0% | 0.03% | -6.1% | |
| JNJ | JOHNSON & JOHNSON COM | $662,000 | -1.6% | 5,090 | 0.0% | 0.03% | -9.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $511,000 | -4.8% | 4,400 | 0.0% | 0.02% | -11.5% | |
| MON | MONSANTO CO NEW COM | $465,000 | +1.3% | 3,882 | 0.0% | 0.02% | -4.5% | |
| PPG | PPG INDS INC COM | $433,000 | -1.1% | 3,984 | 0.0% | 0.02% | -9.5% | |
| BFB | BROWN FORMAN CORP CL B | $407,000 | +11.8% | 7,500 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $411,000 | +14.2% | 6,452 | 0.0% | 0.02% | +5.9% | |
| FB | FACEBOOK INC CL A | $330,000 | +13.0% | 1,932 | 0.0% | 0.02% | +7.1% | |
| CVX | CHEVRON CORP | $305,000 | +12.5% | 2,600 | 0.0% | 0.01% | +7.7% | |
| FISV | FISERV INC COM | $224,000 | +5.2% | 1,738 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.