$5.61 Billion is the total value of PROVIDENT TRUST CO's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,798,000 | +9.5% | 6,015 | 0.0% | 0.03% | 0.0% | |
ABT | ABBOTT LABORATORIES | $1,558,000 | +19.1% | 11,070 | 0.0% | 0.03% | +12.0% | |
ABBV | ABBVIE INC | $1,499,000 | +25.5% | 11,070 | 0.0% | 0.03% | +17.4% | |
SHW | SHERWIN WILLIAMS CO COM | $1,056,000 | +25.9% | 3,000 | 0.0% | 0.02% | +18.8% | |
MA | MASTERCARD INC CL A | $859,000 | +3.4% | 2,390 | 0.0% | 0.02% | -6.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $674,000 | +16.8% | 1,010 | 0.0% | 0.01% | +9.1% | |
PPG | PPG INDS INC COM | $687,000 | +20.5% | 3,984 | 0.0% | 0.01% | +9.1% | |
PG | PROCTER & GAMBLE CO | $589,000 | +17.1% | 3,600 | 0.0% | 0.01% | 0.0% | |
JPM | JP MORGAN CHASE & CO | $512,000 | -3.2% | 3,232 | 0.0% | 0.01% | -10.0% | |
BAC | BANK OF AMERICA CORP | $443,000 | +4.7% | 9,957 | 0.0% | 0.01% | 0.0% | |
JNJ | JOHNSON & JOHNSON COM | $465,000 | +5.9% | 2,716 | 0.0% | 0.01% | 0.0% | |
USB | US BANCORP | $367,000 | -5.4% | 6,534 | 0.0% | 0.01% | -12.5% | |
FISV | FISERV INC COM | $330,000 | -4.3% | 3,184 | 0.0% | 0.01% | -14.3% | |
QCOM | QUALCOMM INC | $350,000 | +41.7% | 1,915 | 0.0% | 0.01% | +20.0% | |
NTRS | NORTHERN TR CORP COM | $299,000 | +10.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $234,000 | -1.7% | 1,239 | 0.0% | 0.00% | -20.0% | |
GPN | GLOBAL PMTS INC COM | $203,000 | -14.0% | 1,500 | 0.0% | 0.00% | -20.0% | |
PEP | PEPSICO INC COM | $243,000 | +15.2% | 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 2022-02-04
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.