-----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, FmjEEtW2Ph8TC8wAJ2prF7ik25k7kfPnex9SJTelzFhIhoB8EabRN0TYrDGaoU46 agJCAV/9hNUGMvZBU8x2Ow== 0001140436-04-000007.txt : 20041027 0001140436-04-000007.hdr.sgml : 20041027 20041027140023 ACCESSION NUMBER: 0001140436-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041027 DATE AS OF CHANGE: 20041027 EFFECTIVENESS DATE: 20041027 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: 041099020 BUSINESS ADDRESS: STREET 1: N27 W2397 PAUL ROAD STREET 2: SUITE 204 CITY: PEWAUKEE STATE: WI ZIP: 53072 BUSINESS PHONE: 2625237560 MAIL ADDRESS: STREET 1: N27 W2397 PAUL ROAD STREET 2: SUITE 204 CITY: PEWAUKEE STATE: WI ZIP: 53072 13F-HR 1 r13f-093004.txt PROVIDENT TRUST COMPANY 09/30/2004 PORTFOLIO DATA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Provident Trust Company Address: N27 W23957 Paul Road, Suite 204 Pewaukee, WI 53072 Form 13F File No.: 028-06481 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: James Scott Harkness Title: President Phone: (262) 523-7560 Signature, Place, and Date of Signing: Pewaukee, Wisconsin October 26, 2004 (Signature) (City/State) (Date) Report Type (Check only one.): [ X ] 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F Notice (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F Combination Report (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 0 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: $436,987 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report: None PROVIDENT TRUST COMPANY SEC #801-58213 September 30, 2004
Voting Authority Type of Value Shares/ Invsm Otr Name of Issuer Class Cusip (x 1,000) Prn Amt Dscrt Mgr Sole Shared None 3M COMPANY Com 88579Y101 4 50 Sole 50 ABBOTT LABS Com 002824100 293 6913 Sole 6913 ACTUANT CORPORATION Com 00508X203 62 1500 Sole 1500 AFLAC INC Com 001055102 225 5750 Sole 5750 AMERICAN INTL GROUP INC Com 026874107 2893 42550 Sole 42550 AMERITRADE HOLDING CORP NEW Com 03074K100 17870 1487920 Sole 1487920 AMGEN INC Com 031162100 2519 44526 Sole 44526 APACHE CORP Com 037411105 13 250 Sole 250 APW LTD Com G04397108 0 12250 Sole 12250 ASSOCIATED BANC CORP Com 45487105 54 1699 Sole 1699 ATLAS MINERALS INC Com 049371107 0 82 Sole 82 BANK OF AMERICA CORP Com 060505104 20 468 Sole 468 BERKSHIRE HATHAWAY INC CL B Com 084670207 29 10 Sole 10 BIOMET INC Com 090613100 32476 692745 Sole 692745 BP PLC SPON ADR Com 055622104 262 4558 Sole 4558 BRISTOL MYERS SQUIBB CO Com 110122108 111 4700 Sole 4700 CARDINAL HEALTH INC Com 14149Y108 118 2703 Sole 2703 CHASE CAPITAL VII 7% PFD G Pfd 16147M200 10 400 Sole 400 CHEVRON TEXACO CORP Com 166764100 193 3594 Sole 3594 CISCO SYSTEMS INC Com 17275R102 14569 804935 Sole 804935 CITIGROUP INC Com 172967101 244 5537 Sole 5537 COCA COLA CO Com 191216100 248 6190 Sole 6190 COSTCO WHSL CORP NEW Com 22160K105 11803 284345 Sole 284345 COUNTRYWIDE FINL CORP Com 222372104 30899 784434 Sole 784434 CRYOLIFE INC Com 228903100 7 1000 Sole 1000 DISNEY WALT CO Com 254687106 56 2484 Sole 2484 DOVER CORP Com 260003108 78 2000 Sole 2000 DU PONT E I DE NEMOURS Com 263534109 74 1726 Sole 1726 EBAY INC Com 278642103 78 850 Sole 850 EMERSON ELECTRIC CO Com 291011104 9 150 Sole 150 ENRON CAP TRUST PFD SEC 8.30% Pfd 29357N206 3 800 Sole 800 ENRON CORP Com 293561106 0 126 Sole 126 EXXON MOBIL CORP Com 30231G102 414 8564 Sole 8564 FASTENAL CO Com 311900104 1137 19736 Sole 19736 FEDERAL NATL MTG ASSN Com 313586109 127 2000 Sole 2000 FIFTH THIRD BANCORP Com 316773100 27964 568151 Sole 568151 FISERV INC Com 337738108 305 8750 Sole 8750 FUJISAWA PHARMECEUTICAL CO Com J15162118 43 1835 Sole 1835 GANNETT INC Com 364730101 101 1200 Sole 1200 GENERAL ELEC CO Com 369604103 681 20278 Sole 20278 GLOBAL CROSSING LTD Com G3921A100 0 1000 Sole 1000 HARLEY DAVIDSON INC Com 412822108 3800 63925 Sole 63925 HARTFORD FINL SVCS Com 416515104 62 1000 Sole 1000 HEALTH MGMT ASSOC INC NEW CL A Com 421933102 28009 1370971 Sole 1370971 HEWLETT PACKARD CO Com 428236103 28 1497 Sole 1497 HOSPIRA INC Com 441060100 16 538 Sole 538 ILLINOIS TOOL WKS INC Com 452308109 29210 313515 Sole 313515 INTEL CORP Com 458140100 164 8151 Sole 8151 INTERPUBLIC GRP COS INC Com 460690100 22 2033 Sole 2033 ISTAR FINL INC Com 45031U101 103 2500 Sole 2500 ITT INDS INC IND Com 450911102 2466 30835 Sole 30835 JACOBS ENGR GROUP INC Com 469814107 21110 551325 Sole 551325 JOHNSON & JOHNSON Com 478160104 675 11975 Sole 11975 JOHNSON CONTROLS Com 478366107 32 558 Sole 558 JP MORGAN CHASE & CO Com 46625H100 213 5363 Sole 5363 KIMBERLY CLARK CORP Com 494368103 58 900 Sole 900 LOCKHEED MARTIN CORP Com 539830109 102 1820 Sole 1820 LOWES COS INC Com 548661107 37157 683665 Sole 683665 M B I A INC. Com 55262C100 116 2000 Sole 2000 MANPOWER INC Com 56418H100 19131 430000 Sole 430000 MANULIFE FINANCIAL CORP Com 56501R106 29 659 Sole 659 MARSHALL & ILSLEY CORP Com 571834100 3636 90229 Sole 90229 MCGRAW HILL COMPANIES INC Com 580645109 27 340 Sole 340 MEDTRONIC INC Com 585055106 27891 537390 Sole 537390 MERCK & CO INC Com 589331107 73 2200 Sole 2200 MERCURY GENERAL CORP NEW Com 589400100 460 8698 Sole 8698 METRO AIRLINES INC Com 591905203 0 11 Sole 11 NORTHERN TR CORP Com 665859104 24 600 Sole 600 PENTAIR INC Com 709631105 30482 873155 Sole 873155 PEPSICO INC Com 713448108 78 1600 Sole 1600 PFIZER INC Com 717081103 533 17434 Sole 17434 PRINCIPAL FINANCIAL GROUP INC Com 74251V102 4 116 Sole 116 PROCTER & GAMBLE CO Com 742718109 87 1600 Sole 1600 PROGRESSIVE CORP OHIO Com 743315103 45 535 Sole 535 ROYAL DUTCH PETE CO NY RGY Com 780257804 471 9125 Sole 9125 SBC COMMUNICATIONS INC Com 78387G103 26 1000 Sole 1000 SERVICEMASTER CO Com 81760N109 40 3100 Sole 3100 SMUCKER J M CO COM NEW Com 832696405 1 16 Sole 16 ST PAUL TRAVELERS CORP Com 792860108 1 35 Sole 35 STATE FINCL SRVCS CORP CL A Com 856855101 245 8943 Sole 8943 STREICHER MOBILE FUELING INC Com 862924107 2 1000 Sole 1000 STRYKER CORP Com 863667101 817 16988 Sole 16988 SUN LIFE FINCL INC Com 866796105 13 417 Sole 417 SYSCO CORP Com 871829107 102 3425 Sole 3425 T. ROWE PRICE GROUP INC Com 74144T108 306 6000 Sole 6000 TOLL BROS INC Com 889478103 40758 879722 Sole 879722 TOTAL LOGISTICS INC Com 89151W109 764 31920 Sole 31920 TRIBUNE CO NEW Com 896047107 41 1000 Sole 1000 TRI CONTL CORP MutFd 895436103 30 1834 Sole 1834 US BANCORP Com 902973304 4 144 Sole 144 VERISIGN INC Com 92343E102 10 500 Sole 500 VIROLOGIC INC Com 92823R201 21 10372 Sole 10372 VODAFONE GRP PLC NW SPNSRD ADR Com 92857W100 14 600 Sole 600 WAL MART STORES INC Com 931142103 170 3200 Sole 3200 WALGREEN CO Com 931422109 32456 905836 Sole 905836 WELLS FARGO CO Com 949746101 2931 49160 Sole 49160 WENDYS INTL INC Com 950590109 1419 42247 Sole 42247 WYETH Com 983024100 56 1500 Sole 1500 ZIMMER HOLDINGS INC W/I Com 98956P102 4451 56310 Sole 56310 436987 11890291 11890291
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