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Provident Trust Co

 
Page Created: 2009-01-08 07:07:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $2,460,528 Total Performance: 6.09 %
 
   

Provident Trust Co
Highlights

Worst Move: Provident Trust Co potentially lost $-207 on changes made with Procter And Gamble Co (PG) buying shares when price went down.
Best Move: Provident Trust Co potentially made $596 on changes made with Pharmaceutical Product Development Inc (PPDI) buying shares when price went up.
Good Save: Provident Trust Co potentially saved $308,515 on changes made with Cme Group Inc (CME) selling shares when price went down.
Missed Move: Provident Trust Co potentially missed $-627,084 on changes made with Jacobs Engineering Group Inc(JEC) selling shares when price went up.
 

Provident Trust Co
Contact Information

N16 W23217 Stone Ridge Drive, Suite 310,Waukesha Wi 53188,
Phone: 2625212300, Fax: , Website:

Provident Trust Co
Symbols

Provident Trust Co
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1140436/0001140436-08-000010.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/1140436/0001140436-08-000009.txt
 

Provident Trust Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 116 $5,874 $-513 -8.02 % Sold Some -16 -12.12 $71
Actuant Corp (ATU) US ATU Diversified Manufa ... 46 $871 $107 14.02 % Sold Some -12 -20.68 $-28
Aflac Inc (AFL) US AFL Life/Health Insura ... 29 $1,277 $66 5.43 % Sold Some -186 -86.51 $-422
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3 $171 $13 7.91 % New Holding 3 100.00 $13
Apple Inc (AAPL) US AAPL Computers 26 $2,366 $20 0.85 % Added More 9 52.94 $7
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 18 $332 $8 2.61 % Added More 1 5.88 $0
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -24 -100.00 $65
Baxter International Inc (BAX) US BAX Medical Products 4 $215 $-25 -10.26 % New Holding 4 100.00 $-25
Becton Dickinson And Co (BDX) US BDX Medical Products 4 $271 $0 -0.04 % New Holding 4 100.00 $0
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 210 $5,391 $313 6.16 % Added More 31 17.31 $46
Bp Plc (BP) DE BP Oil Comp-Integrate ... 322 $15,282 $1,146 8.10 % Sold Some -124 -27.80 $-441
Brady Corp (BRC) US BRC Identification Sys ... 18 $424 $-19 -4.34 % Sold Some -86 -82.69 $92
Celgene Corp (CELG) US CELG Medical-Biomedical ... 8 $412 $-59 -12.50 % New Holding 8 100.00 $-59
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 44,200 $709,410 $-24,752 -3.37 % Sold Some -271 -0.60 $152
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 175 $12,943 $224 1.76 % Sold Some -53 -23.24 $-68
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -13,597 -100.00 $-9,518
Citi Trends Inc (CTRN) US CTRN Retail-Discount 922 $10,990 $2,489 29.28 % Sold Some -361 -28.13 $-975
Citigroup Inc (C) US C Finance-Invest Bnk ... 144 $1,030 $-341 -24.89 % Added More 19 15.20 $-45
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -29,837 -100.00 $308,515
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services None - - - % Sold All -49,470 -100.00 $-144,947
Comcast Corp (CCT) US CCT - 3 $69 $11 18.12 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 147 $7,826 $860 12.34 % Sold Some -42 -22.22 $-246
Costco Wholesale Corp (COST) US COST Retail-Discount 16 $802 $33 4.28 % Sold Some -1 -5.88 $-2
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1 -100.00 $-6
Devry Inc (DV) US DV Schools None - - - % Sold All -129 -100.00 $408
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 38 $554 $85 18.04 % Sold Some -8 -17.39 $-18
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 115 $2,951 $-204 -6.45 % Sold Some -7 -5.73 $12
Emerson Electric Co (EMR) US EMR Electric Products- ... 1 $37 $3 10.05 % New Holding 1 100.00 $3
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 7 $481 $-84 -14.83 % New Holding 7 100.00 $-84
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -41,862 -100.00 $117,632
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 256 $20,032 $1,170 6.20 % Sold Some -56 -17.94 $-256
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -50,378 -100.00 $-92,696
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 173 $6,446 $780 13.77 % Added More 7 4.21 $32
Ford Motor Co (F) US F - 14 $38 $12 49.44 % Added More 1 7.69 $1
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 3 $41 $6 17.40 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 5 $423 $15 3.60 % New Holding 5 100.00 $15
General Electric Co (GE) US GE Diversified Manufa ... 195 $3,141 $18 0.56 % Sold Some -9 -4.41 $-1
Gilead Sciences Inc (GILD) US GILD Therapeutics 11 $536 $20 3.83 % New Holding 11 100.00 $20
Google Inc (GOOG) US GOOG Web Portals/Isp 16 $5,152 $192 3.86 % New Holding 16 100.00 $192
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 37 $642 $74 13.02 % Added More 1 2.77 $2
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -11,393 -100.00 $-12,191
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -39,714 -100.00 $10,326
Honeywell International Inc (HON) US HON Diversified Manufa ... 5 $172 $36 25.95 % New Holding 5 100.00 $36
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 7 $188 $-22 -10.59 % Sold Some -1 -12.50 $3
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 9 $31 $-8 -20.78 % Sold Some -5 -35.71 $5
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 160 $5,734 $640 12.56 % Sold Some -11 -6.43 $-44
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -43,944 -100.00 $-97,556
Intel Corp (INTC) US INTC Electronic Compo-S ... 114 $1,646 $128 8.40 % No Change - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 16 $68 $5 8.20 % Sold Some -1 -5.88 $0
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 7 % Sold Some -26 -78.78
Itt Corp (ITT) BE ITT Diversified Manufa ... 56 $2,770 $475 20.68 % Sold Some -7 -11.11 $-59
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -33,678 -100.00 $-627,084
Johnson And Johnson (JNJ) US JNJ Medical Products 360 $21,287 $-331 -1.53 % Sold Some -226 -38.56 $208
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 159 $2,973 $531 21.74 % Added More 9 6.00 $30
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -191 -100.00 $1,219
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 14 $528 $121 29.70 % Added More 6 75.00 $52
Manpower Inc (MAN) US MAN Human Resources None - - - % Sold All -45,523 -100.00 $-271,317
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 48 $915 $14 1.59 % Added More 2 4.34 $1
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 17 $209 $-41 -16.46 % Sold Some -549 -96.99 $1,329
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 7 $304 $24 8.59 % New Holding 7 100.00 $24
Metavante Technologies Inc (MV) US MV Computer Software 5 $82 $4 5.53 % Sold Some -279 -98.23 $-240
Monsanto Co (MON) US MON Agricultural Chemi ... 10 $862 $121 16.27 % New Holding 10 100.00 $121
Orion Energy Systems Inc (OESX) US OESX Lighting Products ... 230 $1,132 $435 62.37 % Added More 70 43.75 $132
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 76 $4,096 $28 0.69 % Added More 12 18.75 $4
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 13,944 $379,695 $69,859 22.54 % Added More 119 0.86 $596
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 806 $49,230 $-1,636 -3.21 % Added More 102 14.48 $-207
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 216 $6,925 $1,473 27.02 % Added More 37 20.67 $252
Research In Motion Ltd (RIMM) CA RIMM Computers 5 $233 $33 16.72 % New Holding 5 100.00 $33
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9 $410 $-28 -6.46 % New Holding 9 100.00 $-28
Smf Energy Corp (FUEL) US FUEL Retail-Petroleum P ... None - - - % Sold All -1 -100.00 $0
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -47,967 -100.00 $297,875
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 15 $364 $53 17.17 % Sold Some -2 -11.76 $-7
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 36,020 % New Holding 36,020 100.00
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 76 $1,857 $133 7.71 % Added More 8 11.76 $14
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 33,748 $1,150,469 $87,070 8.18 % Sold Some -15,807 -31.89 $-40,782
Target Corp (TGT) US TGT Retail-Discount 17 $629 $68 12.04 % Added More 1 6.25 $4
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 8 $334 $-10 -2.79 % New Holding 8 100.00 $-10
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 120 $6,422 $395 6.54 % Sold Some -3 -2.43 $-10
Us Bancorp (USB) US USB Super-Regional Ban ... 72 $1,683 $-211 -11.14 % Added More 35 94.59 $-103
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 48 $1,531 $91 6.33 % New Holding 48 100.00 $91
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 95 % Added More 2 2.15
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 17 $1,318 $211 19.12 % Added More 1 6.25 $12
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Listed 82 holdings.
 

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