-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JrFkguKR3GJ7R0T8goAF2F9Y3x+uvgxY5PHJDJTB4ArJecn1ZCs46nEhHDtYJSYI Xx56Pn5GX9ug17Yk8UxAWQ== 0001140436-09-000003.txt : 20090211 0001140436-09-000003.hdr.sgml : 20090211 20090211103327 ACCESSION NUMBER: 0001140436-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT TRUST CO CENTRAL INDEX KEY: 0001140436 IRS NUMBER: 392002404 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06481 FILM NUMBER: 09588004 BUSINESS ADDRESS: STREET 1: N16 W23217 STONE RIDGE DRIVE STREET 2: SUITE 310 CITY: WAUKESHA STATE: WI ZIP: 53188 BUSINESS PHONE: 2625212300 MAIL ADDRESS: STREET 1: N16 W23217 STONE RIDGE DRIVE STREET 2: SUITE 310 CITY: WAUKESHA STATE: WI ZIP: 53188 13F-HR 1 r13f-123108.txt PROVIDENT TRUST COMPANY SEC #801-58213 December 31, 2008 0
Voting Authority Type of Shares/ Value Investment Otr Name of Issuer Class Cusip Prin Amt (x 1,000) Descretion Mgr Sole Shared None ABBOTT LABS COM Com 002824100 2,022 108 Sole 2,022 ACCENTURE LTD-CLS A Com G1150G111 8,380 275 Sole 8,380 ACTUANT CORPORATION Com 00508x203 1,040 20 Sole 1,040 AFLAC INC. Com 001055102 630 29 Sole 630 AIR PRODUCTS AND CHEM Com 009158106 40 2 Sole 40 ALCOA INC Com 013817101 550 6 Sole 550 ALTRIA GROUP INC Com 02209S103 210 3 Sole 210 AMERICAN EUROPACIFIC GR MtFd 298706839 6,342 177 Sole 6,342 AMERICAN GROWTH FD OF MtFd 399874833 16,804 343 Sole 16,804 ANICOM INC COM Com 035250109 4,000 0 Sole 4,000 APACHE CORP COM Com 037411105 130 10 Sole 130 APPLE COMPUTER INC Com 037833100 225 19 Sole 225 APW LTD COM Com G04397108 12,250 0 Sole 12,250 ASSOCIATED BANC CORP Com 045487105 13,522 283 Sole 13,522 BAXTER INTL INC COM Com 071813109 55 3 Sole 55 BECTON, DICKINSON Com 075887109 50 3 Sole 50 BEMIS INC COM Com 081437105 8,000 189 Sole 8,000 BERKSHIRE HATHAWAY CL B Com 084670207 10 32 Sole 10 BP PLC SPON ADR Com 055622104 6,414 300 Sole 6,414 BRADY CORPORATION CL A Com 104674106 500 12 Sole 500 CATERPILLAR INC Com 149123101 150 7 Sole 150 CELGENE CORP. COM Com 151020104 125 7 Sole 125 CHEVRON CORP Com 166764100 1,848 137 Sole 1,848 CISCO SYS INC COM Com 17275r102 585,945 9,551 Sole 585,945 CITI TRENDS INC Com 17306X102 56,604 833 Sole 56,604 CITIGROUP INC COM Com 172967101 7,000 47 Sole 7,000 CLARENT CORP. Com 180461105 120 0 Sole 120 COCA COLA CO COM Com 191216100 220 10 Sole 220 COGNIZANT TECH SOL CL A Com 192446102 1,584,765 28,621 Sole 1,584,765 COMCAST CORP CL A Com 20030N101 172 3 Sole 172 CONOCOPHILLIPS Com 20825c104 2,306 119 Sole 2,306 COSTCO WHSL CORP NEW Com 22160K105 240 13 Sole 240 DEERE & CO. Com 244199105 120 5 Sole 120 DEVRY INC Com 251893103 388,196 22,286 Sole 388,196 DOW CHEM CO COM Com 260543103 807 12 Sole 807 DWS LARGE CAP VALUE S MtFd 23338F606 14,409 189 Sole 14,409 EATON VANCE LARGE VAL A MtFd 277905808 8,442 123 Sole 8,442 EBAY INC COM Com 278642103 1,700 24 Sole 1,700 ELECTRONIC TELE-COMM Com 285861100 2,000 0 Sole 2,000 EMAGEON INC Com 20976V109 26,333 49 Sole 26,333 EMERSON ELECTRIC CO. Com 291011104 24 1 Sole 24 EOG RES INC COM Com 26875P101 80 5 Sole 80 EXELON CORP COM Com 30161N101 200 11 Sole 200 EXPRESS SCRIPTS INC Com 302182100 455,075 25,020 Sole 455,075 EXXON MOBIL CORP Com 30231G102 3,630 290 Sole 3,630 FASTENAL CO COM Com 311900104 679,125 23,668 Sole 679,125 FIDELITY AD INTL DISC A MtFd 315910661 3,673 86 Sole 3,673 FIRST SOLAR INC COM Com 336433107 113,800 15,700 Sole 113,800 FISERV INC COM Com 337738108 3,650 133 Sole 3,650 FMI PROVIDENT TR STRGY MtFd 30250T100 31,902 195 Sole 31,902 FORD MOTOR CO Com 345370860 2,700 6 Sole 2,700 FRANKLIN MUTUAL FD CL Z MtFd 628380107 5,086 78 Sole 5,086 GAP INC Com 364760108 168 2 Sole 168 GENENTECH INC. Com 368710406 335 28 Sole 335 GENERAL ELEC CO Com 369604103 8,550 139 Sole 8,550 GILEAD SCIENCES INC COM Com 375558103 240 12 Sole 240 GOOGLE INC. CL A Com 38259P508 90 28 Sole 90 GRAINGER W W INC COM Com 384802104 200 16 Sole 200 HARBOR INTERNATIONAL FD MtFd 411511306 27,384 1,099 Sole 27,384 HARLEY DAVIDSON, INC Com 412822108 1,000 17 Sole 1,000 HEARTLAND EXPRESS INC Com 422347104 732,833 11,549 Sole 732,833 HELMERICH & PAYNE INC Com 423452101 874,803 19,902 Sole 874,803 HEWLETT PACKARD CO COM Com 428236103 390 14 Sole 390 HONEYWELL INTL INC COM Com 438516106 125 4 Sole 125 HOSPIRA INC Com 441060100 187 5 Sole 187 HUDSON HIGHLAND GROUP Com 443792106 1,300 4 Sole 1,300 ILLINOIS TOOL WKS INC Com 452308109 3,600 126 Sole 3,600 INFOSYS TECH LTD ADR Com 456788108 975,805 23,976 Sole 975,805 INTEL CORP COM Com 458140100 6,320 93 Sole 6,320 INTERPUBLIC GRP COS INC Com 460690100 2,033 8 Sole 2,033 ISTAR FINL INC COM Com 45031U101 2,500 6 Sole 2,500 ITT INDS INC IND COM Com 450911102 1,000 46 Sole 1,000 JACOBS ENGR GROUP INC Com 469814107 579,271 27,863 Sole 579,271 JOHNSON & JOHNSON Com 478160104 5,580 334 Sole 5,580 JOHNSON CONTROLS Com 478366107 5,634 102 Sole 5,634 JP MORGAN CHASE & CO Com 46625H100 250 8 Sole 250 KELLOGG CO COM Com 487836108 320 14 Sole 320 KOHLS CORPORATION Com 500255104 600 22 Sole 600 MAGNUSON COMPUTER SYS Com 559726104 1,000 0 Sole 1,000 MANULIFE FINANCIAL CORP Com 56501r106 1,318 22 Sole 1,318 MARSHALL & ILSLEY CP Com 571837103 840 11 Sole 840 MAXCOM TELE ADR REP CTF Com 57773A508 27 0 Sole 27 MEDCO HEALTH SOLUTIONS Com 58405U102 150 6 Sole 150 METAVANTE TECHNLG INC Com 591407101 280 5 Sole 280 METRO AIRLINES INC. Com 591905203 11 0 Sole 11 MICROSOFT CORP Com 594918104 500 10 Sole 500 NORTHERN TR CORP COM Com 665859104 230 12 Sole 230 NUCOR Com 670346105 320 15 Sole 320 ORION ENERGY SYS INC Com 686275108 41,000 222 Sole 41,000 OUTSOURCE INTL INC. Com 690131107 1,000 0 Sole 1,000 PEPSICO INC COM Com 713448108 1,070 59 Sole 1,070 PERMANENT PORTFOLIO FD MtFd 714199106 819 27 Sole 819 PHARMACEUTICAL PROD COM Com 717124101 299,573 8,691 Sole 299,573 PHILIP MORRIS INTL INC. Com 718172109 210 9 Sole 210 PIMCO TOTAL RETURN FD MtFd 693390700 98,181 996 Sole 98,181 PROCTER & GAMBLE CO. Com 742718109 11,802 730 Sole 11,802 PRUDENTIAL FINL INC COM Com 744320102 3,000 91 Sole 3,000 QUADREX CORP COM Com 747309102 2,000 0 Sole 2,000 QUALCOMM INC Com 747525103 330 12 Sole 330 RESEARCH IN MOTION LTD Com 760975102 69 3 Sole 69 ROYAL DUTCH SHELL ADR Com 780259206 210 11 Sole 210 SCHLUMBERGER LTD Com 806857108 120 5 Sole 120 SCHWAB CHARLES CP NEW Com 808513105 1,385,124 22,397 Sole 1,385,124 SEAGATE TECHNOLOGY ESC Com 811804988 9 0 Sole 9 SILVER STANDARD RES INC Com 82823L106 1,200 19 Sole 1,200 SMF ENERGY CORP Com 78453M109 4,000 1 Sole 4,000 SUN LIFE FINANCIAL INC Com 866796105 417 10 Sole 417 SYSCO CORP COM Com 871829107 2,460 56 Sole 2,460 T ROWE PRICE BL CHP GR MtFd 77954Q106 10,568 243 Sole 10,568 T. ROWE PRICE GROUP INC Com 74144t108 317,550 11,254 Sole 317,550 TANKNOLOGY-NDE INTL INC Com 87583E101 500 0 Sole 500 TEMPLETON DEV MRKTS TRT MtFd 88018W104 5,855 75 Sole 5,855 TEVA PHARMACEUTCL I ADR Com 881624209 175 7 Sole 175 UNITED PARCEL SERVICE Com 911312106 140 8 Sole 140 UNITED TECHNOLOGIES Com 913017109 2,000 107 Sole 2,000 US BANCORP Com 902973304 2,000 50 Sole 2,000 VANGUARD INTRL GRWTH FD MtFd 921910204 16,469 201 Sole 16,469 VANGUARD INT'L GRTH ADM MtFd 921910501 2,970 115 Sole 2,970 VANGUARD WINDSOR II #73 MtFd 922018205 10,922 209 Sole 10,922 VERIZON COMMUNICATIONS Com 92343V104 1,500 51 Sole 1,500 WASHINGTON MUTUAL INC Com 939322103 1,150 0 Sole 1,150 WELLS FARGO CO COM Com 949746101 250 7 Sole 250 9,521,457 260,204 9,521,457
-----END PRIVACY-ENHANCED MESSAGE-----