$5.17 Billion is the total value of PROVIDENT TRUST CO's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP COM | $2,327,000 | -6.7% | 8,254 | -10.3% | 0.04% | -10.0% |
ABT | Sell | ABBOTT LABORATORIES | $1,308,000 | -29.4% | 11,070 | -30.7% | 0.02% | -32.4% |
ABBV | Sell | ABBVIE INC | $1,194,000 | -33.7% | 11,070 | -30.7% | 0.02% | -36.1% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $839,000 | -48.0% | 3,000 | -49.4% | 0.02% | -50.0% |
JNJ | Sell | JOHNSON & JOHNSON COM | $439,000 | -43.9% | 2,716 | -42.8% | 0.01% | -50.0% |
BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -6,532 | -100.0% | -0.01% | – |
BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -9,375 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-02 |
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.