$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,642,000 | -1.8% | 6,015 | 0.0% | 0.03% | -3.0% | |
| MA | MASTERCARD INC CL A | $831,000 | -4.8% | 2,390 | 0.0% | 0.02% | -5.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $577,000 | +13.1% | 1,010 | 0.0% | 0.01% | +10.0% | |
| PPG | PPG INDS INC COM | $570,000 | -15.7% | 3,984 | 0.0% | 0.01% | -15.4% | |
| PG | PROCTER & GAMBLE CO | $503,000 | +3.5% | 3,600 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $388,000 | +4.3% | 6,534 | 0.0% | 0.01% | +14.3% | |
| FISV | FISERV INC COM | $345,000 | +1.5% | 3,184 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $236,000 | -16.0% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP COM | $270,000 | -6.6% | 2,500 | 0.0% | 0.01% | -16.7% | |
| PEP | PEPSICO INC COM | $211,000 | +1.9% | 1,400 | 0.0% | 0.00% | 0.0% |
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.