Provident Trust Co (1140436) Portfolio


Number of Companies: 30
Inflow: $45,822 K
Outflow: $-2,765 K
Net Flow: $43,056 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 695,370 New Holding 695,370 $55.20 $38,384 $38,384
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,087,880 Added More 82,520 $57.24 $4,723 $233,990
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,747,600 Added More 20,601 $74.17 $1,527 $203,789
2779 8 Schwab Charles Corp (SCHW) Wealth Management 1,551,220 Added More 16,510 $25.31 $417 $39,261
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 1,795,865 Added More 3,710 $77.23 $286 $138,694
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,872 New Holding 2,872 $75.56 $217 $217
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 2,240 New Holding 2,240 $93.74 $209 $209
3070 18 Home Depot Inc (HD) Home Products Stores 934,549 Added More 432 $127.69 $55 $119,332
3077 22 Procter And Gamble Cothe (PG) Household Products 11,256 No Change 0 $84.67 $0 $953
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,984 No Change 0 $104.15 $0 $414
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,975 No Change 0 $293.67 $0 $579
3020 26 United Technologies Corp (UTX) Aircraft And Parts 4,400 No Change 0 $102.55 $0 $451
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,152 No Change 0 $51.17 $0 $314
3040 9 Abbvie Inc (ABBV) Large Pharma 15,978 No Change 0 $61.91 $0 $989
3061 12 Chevron Corp (CVX) Integrated Oils 2,628 No Change 0 $104.83 $0 $275
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,882 No Change 0 $103.41 $0 $401
2861 30 Abbott Laboratories (ABT) Life Science Equipment 15,978 No Change 0 $39.31 $0 $628
2920 268 Us Bancorp (USB) Banks 6,534 No Change 0 $40.33 $0 $263
3074 26 Facebook Inc-A (FB) Internet Media 1,758 No Change 0 $114.28 $0 $200
3079 54 Apple Inc (AAPL) Communications Equipment 3,963 No Change 0 $95.60 $0 $378
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,090 No Change 0 $121.30 $0 $617
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 6,452 No Change 0 $73.55 $0 $474
111 1 Johnson Controls Inc (JCI) Auto Parts 16,000 No Change 0 $44.26 $0 $708
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 2,126,300 Sold Some -95 $44.39 $-4 $94,386
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 859,044 Sold Some -712 $95.74 $-68 $82,244
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,241,687 Sold Some -1,461 $72.97 $-106 $90,605
2767 12 Southwest Airlines Co (LUV) Airlines 2,801,955 Sold Some -2,913 $39.21 $-114 $109,864
80 1 Accenture Plc-Cl A (ACN) It Services 1,227,667 Sold Some -1,991 $113.29 $-225 $139,082
2948 269 Pnc Financial Services Group (PNC) Banks 1,376,569 Sold Some -2,853 $81.39 $-232 $112,038
3063 12 Unitedhealth Group Inc (UNH) Managed Care 976,869 Sold Some -14,270 $141.20 $-2,014 $137,933