$3.78 Billion is the total value of PROVIDENT TRUST CO's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Sell | SCHWAB CHARLES CP NEW COM | $462,925,517 | +7.5% | 5,559,999 | -7.2% | 12.24% | -0.3% |
| ACN | Sell | ACCENTURE PLC | $401,044,243 | +3.3% | 1,502,939 | -0.4% | 10.60% | -4.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $385,757,108 | -3.7% | 845,032 | -0.4% | 10.20% | -10.7% |
| GOOG | Sell | ALPHABET INC CL C | $348,034,729 | -8.8% | 3,922,402 | -1.2% | 9.20% | -15.4% |
| GOOGL | Sell | ALPHABET INC CL A | $343,133,705 | -8.8% | 3,889,082 | -1.1% | 9.07% | -15.4% |
| PNC | Buy | PNC FINANCIAL SVS GRP | $331,753,918 | +8.1% | 2,100,506 | +2.3% | 8.77% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $315,984,099 | -18.1% | 595,994 | -21.9% | 8.35% | -24.0% |
| HD | Buy | HOME DEPOT | $293,125,661 | +24.8% | 928,024 | +9.0% | 7.75% | +15.8% |
| V | Buy | VISA INC | $293,117,157 | +29.4% | 1,410,845 | +10.6% | 7.75% | +20.0% |
| TROW | Buy | T ROWE PRICE GRP INC | $256,903,263 | +9.5% | 2,355,614 | +5.4% | 6.79% | +1.6% |
| FAST | Buy | FASTENAL INC COM | $151,901,885 | +17.1% | 3,210,099 | +13.9% | 4.02% | +8.6% |
| TJX | New | TJX COMPANIES INC | $96,654,698 | – | 1,214,255 | +100.0% | 2.55% | – |
| LUV | New | SOUTHWEST AIRLINES | $86,098,567 | – | 2,557,130 | +100.0% | 2.28% | – |
| AAPL | Sell | APPLE COMPUTER INC | $3,777,715 | -17.0% | 29,075 | -11.8% | 0.10% | -23.1% |
| MSFT | MICROSOFT CORP COM | $2,159,339 | +3.0% | 9,004 | 0.0% | 0.06% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $1,858,033 | +15.7% | 6,015 | 0.0% | 0.05% | +6.5% | |
| ABBV | ABBVIE INC | $1,789,023 | +20.4% | 11,070 | 0.0% | 0.05% | +11.9% | |
| RPM | New | RPM INTERNATIONAL INC | $1,688,029 | – | 17,322 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC COM | $1,332,507 | +347.2% | 13,184 | +314.1% | 0.04% | +337.5% |
| ABT | ABBOTT LABORATORIES | $1,215,375 | +13.5% | 11,070 | 0.0% | 0.03% | +3.2% | |
| MA | MASTERCARD INC CL A | $831,075 | +22.2% | 2,390 | 0.0% | 0.02% | +15.8% | |
| SHW | SHERWIN WILLIAMS CO COM | $711,990 | +16.0% | 3,000 | 0.0% | 0.02% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $556,197 | +8.6% | 1,010 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC COM | $500,948 | +13.6% | 3,984 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $466,533 | +8.2% | 2,641 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $424,368 | +20.2% | 2,800 | 0.0% | 0.01% | +10.0% | |
| USB | Exit | US BANCORP | $0 | – | -6,534 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.