$3.51 Billion is the total value of PROVIDENT TRUST CO's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $430,814,000 | +13.8% | 5,994,348 | +0.0% | 12.27% | +32.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $400,706,000 | -1.4% | 848,468 | +0.0% | 11.42% | +14.3% |
| ACN | Sell | ACCENTURE PLC | $388,306,000 | -7.7% | 1,509,155 | -0.4% | 11.06% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $385,622,000 | -39.6% | 763,548 | -38.6% | 10.98% | -29.9% |
| GOOG | Buy | ALPHABET INC CL C | $381,536,000 | -12.5% | 3,968,136 | +1891.8% | 10.87% | +1.6% |
| GOOGL | Buy | ALPHABET INC CL A | $376,285,000 | -12.6% | 3,933,983 | +1890.8% | 10.72% | +1.4% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $306,795,000 | -5.2% | 2,053,242 | +0.1% | 8.74% | +9.9% |
| HD | Sell | HOME DEPOT | $234,850,000 | -37.1% | 851,091 | -37.4% | 6.69% | -27.0% |
| TROW | Buy | T ROWE PRICE GRP INC | $234,714,000 | -7.5% | 2,235,154 | +0.0% | 6.69% | +7.3% |
| V | Sell | VISA INC | $226,589,000 | -10.6% | 1,275,479 | -0.9% | 6.46% | +3.7% |
| FAST | Buy | FASTENAL INC COM | $129,762,000 | -7.7% | 2,818,453 | +0.1% | 3.70% | +7.1% |
| AAPL | Sell | APPLE COMPUTER INC | $4,554,000 | -2.0% | 32,951 | -3.1% | 0.13% | +14.0% |
| MSFT | Sell | MICROSOFT CORP COM | $2,097,000 | -16.3% | 9,004 | -7.7% | 0.06% | -3.2% |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,606,000 | -2.2% | 6,015 | 0.0% | 0.05% | +15.0% | |
| ABBV | ABBVIE INC | $1,486,000 | -12.3% | 11,070 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $1,071,000 | -11.0% | 11,070 | 0.0% | 0.03% | +3.3% | |
| MA | MASTERCARD INC CL A | $680,000 | -9.8% | 2,390 | 0.0% | 0.02% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $614,000 | -8.6% | 3,000 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $512,000 | -6.7% | 1,010 | 0.0% | 0.02% | +15.4% | |
| PPG | PPG INDS INC COM | $441,000 | -3.3% | 3,984 | 0.0% | 0.01% | +18.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $431,000 | -10.6% | 2,641 | -2.8% | 0.01% | 0.0% |
| PG | PROCTER & GAMBLE CO | $353,000 | -12.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COM | $298,000 | +5.3% | 3,184 | 0.0% | 0.01% | +14.3% | |
| USB | US BANCORP | $263,000 | -12.6% | 6,534 | 0.0% | 0.01% | 0.0% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,957 | -100.0% | -0.01% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -3,232 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.