-----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, NtdK9vwLfUPpiik4DKVV0wr5A9k/HFvg1VJ30H5u0VpYFmdBJjkiGh7nCgXb8Hkt JgSOnOY/N+aY0E34OKlELA== 0001140436-04-000006.txt : 20040728 0001140436-04-000006.hdr.sgml : 20040728 20040728114841 ACCESSION NUMBER: 0001140436-04-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040728 EFFECTIVENESS DATE: 20040728 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: 04935007 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-063004.txt PROVIDENT TRUST COMPANY 06/30/04 PORTFOLIO DATA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 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: /s/ James Scott Harkness Pewaukee, Wisconsin _07/26/04_ (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: 195 Form 13F Information Table Value Total: $447,616 (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 June 30, 2004
Voting Authority Type Value Shares/ Invsm Otr of (x 1000) Prn Amt Dscrt Mgr Sole Shared None Name of Issuer Class Cusip 3M COMPANY Com 88579Y101 4.50 50 Sole 50 ABBOTT LABS Com 002824100 281.77 6913 Sole 6913 ACTIVISION INC Com 004930202 5.57 350 Sole 350 ACTUANT CORP Com 00508X203 58.49 1500 Sole 1500 AFLAC INC Com 001055102 222.41 5450 Sole 5450 ALCAN INC Com 013716105 2.28 55 Sole 55 ALCOA, INC. Com 013817101 13.21 400 Sole 400 400 ALCON INC Com H01301102 9.83 125 Sole 125 ALDERWOODS GROUP INC Com 014383103 1.22 100 Sole 100 AMERICAN EXPRESS CO Com 025816109 4.37 85 Sole 85 AMERICAN INTL GROUP INC Com 026874107 3018.00 42340 Sole 42340 AMERITRADE HOLDING CRP NEW Com 03074K100 16332.54 1438990 Sole 1438990 AMERUS GROUP CO Com 03072M108 3.11 75 Sole 75 AMGEN INC. Com 031162100 2406.86 44106 Sole 44106 ANDRX GROUP Com 034553107 2.09 75 Sole 75 APRIA HEALTHCARE GRP INC Com 037933108 2.87 100 Sole 100 APW LTD Com G04397108 0.37 12250 Sole 12250 ARAMARK CORP CL B Com 038521100 1.44 50 Sole 50 ARCHER DANIELS MIDLAND Com 039483102 10.91 650 Sole 650 ASM INTERNATIONAL NV Com N07045102 4.65 225 Sole 225 ASSOCIATED BANC CORP Com 045487105 12.76 430.5 Sole 430.5 ATLAS MINERALS INC Com 049371107 0.01 82 Sole 82 AUTOZONE INC Com 053332102 8.01 100 Sole 100 BANK NOVA SCOTIA HALIFAX Com 064149107 5.39 200 Sole 200 BANK OF AMERICA CORP Com 060505104 32.49 384 Sole 384 BANK OF MONTREAL Com 063671101 3.40 85 Sole 85 BANK ONE CORP Com 06423a103 207.26 4064 Sole 4064 BARNES & NOBLE INC Com 067774109 2.55 75 Sole 75 BCE INC Com 05534B109 2.12 106 Sole 106 BERKSHIRE HATHAWAY INC CL B Com 084670207 29.55 10 Sole 10 BHP BILLITON LTD Com 088606108 1.05 60 Sole 60 BIOMET INC COM Com 090613100 30000.33 675075 Sole 675075 BOSTON SCIENTIFIC CORP Com 101137107 8.56 200 Sole 200 BP PLC SPON ADR Com 055622104 244.17 4558 Sole 4558 BRINKS CO Com 109696104 3.43 100 Sole 100 BRISTOL MYERS SQUIBB CO Com 110122108 115.15 4700 Sole 4700 BURLINGTON RES INC Com 122014103 6.33 175 Sole 175 CANADIAN NATL RAILWAY CO Com 136375102 4.79 110 Sole 110 CANADIAN PCIFIC RLWY LTD NW Com 13645T100 3.57 145 Sole 145 CARDINAL HEALTH INC Com 14149Y108 189.35 2703 Sole 2703 CATERPILLAR INC Com 149123101 2.78 35 Sole 35 CHARMING SHOPPES INC Com 161133103 6.25 700 Sole 700 CHASE CAPITAL VII 7% PFD G Pfd 16147M200 10 400 Sole 400 CHECKPOINT SYS INC Com 162825103 3.59 200 Sole 200 CHEVRON TEXACO CORP Com 166764100 169.12 1797 Sole 1797 CISCO SYSTEMS INC Com 17275R102 19076.96 804935 Sole 804935 CITIGROUP INC Com 172967101 259.70 5585 Sole 5585 COCA COLA CO Com 191216100 314.74 6235 Sole 6235 COLGATE PALMOLIVE CO Com 194162103 2.63 45 Sole 45 COMMERCIAL METALS CO Com 201723103 5.68 175 Sole 175 COSTCO WHSL CORP NEW Com 22160K105 26191.92 636035 Sole 636035 COUNTRYWIDE FINL CORP Com 222372104 26474.70 376864 Sole 376864 CP SHIPS LTD Com 22409V102 1.60 90 Sole 90 CRYOLIFE INC Com 228903100 5.27 1000 Sole 1000 DADE BEHRING HOLDINGS INC Com 23342J206 4.75 100 Sole 100 DECODE GENETICS INC Com 243586104 4.68 550 Sole 550 DELL INC Com 24702R101 1.61 45 Sole 45 DIGITAS INC Com 25388K104 5.79 525 Sole 525 DISNEY WALT CO Com 254687106 63.32 2484 Sole 2484 DOVER CORP Com 260003108 84.20 2000 Sole 2000 DU PONT E I DE NEMOURS Com 263534109 76.67 1726 Sole 1726 EBAY INC COM Com 278642103 78.16 850 Sole 850 EMERSON ELECTRIC CO Com 291011104 9.53 150 Sole 150 ENBRIDGE INC Com 29250N105 4.39 120 Sole 120 ENCANA CORP Com 292505104 8.42 195 Sole 195 ENRON CORP Com 293561106 0.01 126 Sole 126 ENRON CAPTR PFD SEC 8.3% Pfd 29357N206 3.33 800 Sole 800 EXXON MOBIL CORP Com 30231G102 380.33 8564 Sole 8564 FASTENAL CO Com 311900104 1121.60 19736 Sole 19736 FEDERAL NATL MTG ASSN Com 313586109 142.72 2000 Sole 2000 FIFTH THIRD BANCORP Com 316773100 29530.22 549093 Sole 549093 FISERV INC Com 337738108 418.07 10750 Sole 10750 FRANKLIN RES INC Com 354613101 27370.47 546535 Sole 546535 FREEPORT-MCMORAN COP&G CL B Com 35671D857 1.66 50 Sole 50 FUJISAWA PHARMECEUTICAL CO Com J15162118 42.66 1835 Sole 1835 GANNETT INC Com 364730101 101.82 1200 Sole 1200 GEN-PROBE INC Com 36866T103 5.92 125 Sole 125 GENERAL ELEC CO Com 369604103 2616.07 80743 Sole 400 80743 GLOBAL CROSSING LTD Com G3921A100 0.01 1000 Sole 1000 GOLDCORP INC NEW Com 380956409 3.73 320 Sole 320 GOLDEN WEST FINL DEL Com 381317106 5.32 50 Sole 50 GRIFFON CORP Com 398433102 4.46 200 Sole 200 HARLEY DAVIDSON INC Com 412822108 3865.99 62415 Sole 62415 HARTFORD FINL SVCS Com 416515104 68.74 1000 Sole 1000 HCA INC Com 404119109 1.04 25 Sole 25 HEALTH MGMT ASSOC INC NW CL ACom 421933102 26538.02 1183676 Sole 1183676 HEWLETT PACKARD CO Com 428236103 31.59 1497 Sole 1497 HOME DEPOT INC Com 437076102 1.94 55 Sole 55 HOSPIRA INC Com 441060100 19.02 689 Sole 689 HSBC HLDINGS PLC SPNSRD ADR Com 404280406 1.12 15 Sole 15 IDENTIX INC Com 451906101 7.47 1000 Sole 1000 1000 IKON OFFICE SOLUTIONS Com 451713101 3.15 275 Sole 275 ILLINOIS TOOL WKS INC Com 452308109 26486.74 276220 Sole 276220 IMPERIAL OIL LTD Com 453038408 8.43 180 Sole 180 INCO LTD Com 453258402 2.25 65 Sole 65 INDYMAC BANCORP INC Com 456607100 3.95 125 Sole 125 ING GROEP NV SPONS ADR Com 456837103 1.19 50 Sole 50 INSIGHT ENTERPRISES Com 45765U103 4.88 275 Sole 275 INTEL CORP Com 458140100 1765.74 63976 Sole 63976 INTERNATIONAL BUS MACH Com 459200101 2.20 25 Sole 25 INTERPUBLIC GRP COS Com 460690100 27.91 2033 Sole 2033 ISTAR FINL INC Com 45031U101 100.00 2500 Sole 2500 ITT INDS INC IND Com 450911102 1736.78 20925 Sole 20925 JACOBS ENGR GROUP INC Com 469814107 20575.46 522485 Sole 522485 JOHNSON & JOHNSON Com 478160104 667.01 11975 Sole 11975 JOHNSON CONTROLS Com 478366107 23.91 448 Sole 448 KIMBERLY CLARK CORP Com 494368103 59.29 900 Sole 900 KINROSS GOLD CORP Com 496902206 1.42 255 Sole 255 LAWSON SOFTWARE INC Com 520780107 4.07 575 Sole 575 LEXMARK INTERNATIONAL INC Com 529771107 4.83 50 Sole 50 LINCOLN NATIONAL CORP Com 534187109 5.91 125 Sole 125 LOCKHEED MARTIN CORP Com 539830109 94.79 1820 Sole 1820 LOWES COS INC Com 548661107 30516.05 580705 Sole 580705 M B I A INC Com 55262C100 114.24 2000 Sole 2000 MANITOWOC INC Com 563571108 5.08 150 Sole 150 MANULIFE FINCL CORP Com 56501R106 31.14 769 Sole 769 MARATHON OIL CORP Com 565849106 12.30 325 Sole 325 MARSHALL & ILSLEY CORP Com 571834100 3527.05 90229 Sole 90229 MASCO CORP Com 574599106 4.68 150 Sole 150 MCGRAW HILL COMPANIES INC Com 580645109 26.03 340 Sole 340 MEDTRONIC INC Com 585055106 24575.83 504430 Sole 504430 MENS WEARHOUSE INC Com 587118100 5.28 200 Sole 200 MERCK & CO INC Com 589331107 104.50 2200 Sole 2200 MERCURY GENERAL CORP NEW Com 589400100 431.86 8698 Sole 8698 METALS USA INC COM NEW Com 591324207 6.26 350 Sole 350 METRO AIRLINES INC Com 591905203 0.00 11 Sole 11 MICROSOFT CORP Com 594918104 2.00 70 Sole 70 NEW CENTURY FINCL Com 64352D101 5.85 125 Sole 125 NEWMONT MINING CORP Com 651639106 1.94 50 Sole 50 NORANDA INC Com 655422103 1.97 115 Sole 115 NORTHERN TR CORP Com 665859104 25.37 600 Sole 600 NU SKIN ENTERPRISES CL A Com 67018T105 5.70 225 Sole 225 OM GROUP INC Com 670872100 6.60 200 Sole 200 OXFORD INDS INC Com 691497309 5.45 125 Sole 125 PATTERSON COS INC Com 703395103 9995.71 130680 Sole 130680 PENTAIR INC Com 709631105 23587.53 701175 Sole 701175 PEPSICO INC Com 713448108 86.21 1600 Sole 1600 PETRO CANADA Com 71644E102 3.24 75 Sole 75 PFIZER INC Com 717081103 614.78 17934 Sole 17934 POLO RALPH LAUREN Com 731572103 10.34 300 Sole 300 300 PLACER DOME INC Com 725906101 2.25 135 Sole 135 PLAINS EXPL & PRODTN Com 726505100 5.05 275 Sole 275 PRIME HOSPITALITY CORP Com 741917108 5.04 475 Sole 475 PRINCIPAL FINCL GROUP INC Com 74251V102 4.03 116 Sole 116 PROCTER & GAMBLE CO Com 742718109 89.83 1650 Sole 1650 PROGRESSIVE CORP OHIO Com 743315103 45.64 535 Sole 535 RAYOVAC CORP Com 755081106 4.92 175 Sole 175 ROYAL BANK OF CANADA Com 780087102 4.88 110 Sole 110 ROYAL DUTCH PETE CO N Y Com 780257804 750.30 14521 Sole 14521 REGISTRY SH PAR N RSA SEC Com 749719100 5.12 250 Sole 250 RYANS RESTAURANT GROUP Com 783520109 3.95 250 Sole 250 RYLAND GROUP INC Com 783764103 5.87 75 Sole 75 SBC COMMUNICATIONS INC Com 78387G103 24.25 1000 Sole 1000 SCIENTIFIC ATLANTA INC Com 808655104 8.63 250 Sole 250 SERVICEMASTER CO COM Com 81760N109 38.19 3100 Sole 3100 SIX FLAGS INC COM Com 83001P109 4.17 575 Sole 575 SMUCKER J M CO COM NEW Com 832696405 0.73 16 Sole 16 SOUTHWEST AIRLINES CO Com 844741108 10.13 604 Sole 604 ST PAUL TRAVELERS CORP Com 792860108 1.42 35 Sole 35 STATE FINCL SVCS CORP CL A Com 856855101 277.20 9346 Sole 9346 STREICHER MOBILE FUELING INC Com 862924107 1.34 1000 Sole 1000 STRYKER CORP Com 863667101 934.34 16988 Sole 16988 SUN LIFE FINCL INC Com 866796105 12.07 417 Sole 417 SYBRON DENTAL SPECIAL Com 871142105 4.48 150 Sole 150 SYSCO CORP Com 871829107 107.61 3000 Sole 3000 T. ROWE PRICE GROUP INC Com 74144T108 252.00 5000 Sole 5000 TECK COMINCO LTD CL B SUB-VTGCom 878742204 3.24 135 Sole 135 TEREX CORP NEW Com 880779103 5.97 175 Sole 175 TESORO PETE CORP Com 881609101 7.59 275 Sole 275 TEXAS INSTRS INC Com 882508104 8.46 350 Sole 350 TEXTRON INC Com 883203101 8.90 150 Sole 150 THOMSON CORP Com 884903105 4.18 125 Sole 125 TOLL BROS INC Com 889478103 36168.45 854642 Sole 854642 TOTAL LOGISTICS INC Com 89151W109 611.27 31920 Sole 31920 TRANSCANADA CORP Com 89353D107 3.07 155 Sole 155 TRIBUNE CO NEW Com 896047107 45.54 1000 Sole 1000 TRI CONTL CORP CLOSED END MutFd 895436103 30.87 1834 Sole 1834 US BANCORP Com 902973304 2759.97 100144 Sole 100144 VERISIGN INC Com 92343E102 9.95 500 Sole 500 VINTAGE PETE INC Com 927460105 5.52 325 Sole 325 VIROLOGIC INC Com 92823R201 25.41 10372 Sole 10372 VODAFONE GRP PLC NW SPNSR ADRCom 92857W100 13.26 600 Sole 600 WACHOVIA CORP 2ND NEW Com 929903102 8.90 200 Sole 200 WAL MART STORES INC Com 931142103 204.87 3883 Sole 3883 WALGREEN CO Com 931422109 32190.91 889006 Sole 889006 WARNACO GROUP INC COM NEW Com 934390402 2.66 125 Sole 125 WASHINGTON GRP INTL COM NEW Com 938862208 1.79 50 Sole 50 WASHINGTON MUTUAL INC Com 939322103 15.46 400 Sole 400 WEBEX COMMUNICATNS INC Com 94767L109 2.72 125 Sole 125 WELLS FARGO CO Com 949746101 2685.80 46930 Sole 46930 WENDYS INTL INC Com 950590109 1443.32 41427 Sole 41427 WYETH Com 983024100 72.32 2000 Sole 2000 YANKEE CANDLE INC Com 984757104 2.93 100 Sole 100 ZIMMER HOLDINGS INC W/I Com 98956P102 4960.37 56240 Sole 56240 447616.46 11615940.5 11615940.5
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