-----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, VuDIGePjkgi6f+cz7eixF6Nyp14ArpTqiH3hHpze5cZmzN6qMJ7SVQQ9BIeOYj3J 0nqopOlE0Shq2k0Z1uL3ww== 0001140436-04-000002.txt : 20040210 0001140436-04-000002.hdr.sgml : 20040210 20040210110847 ACCESSION NUMBER: 0001140436-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040210 EFFECTIVENESS DATE: 20040210 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: 04580268 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-123103.txt 13F-HR/A 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2003 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 _01/5/04__ (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: 107 Form 13F Information Table Value Total: $396,496 (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 December 31, 2003
Voting Authority Typeof Value Shares/ Invsm Otr Name of Issuer Class Cusip (x 1,000)Prn Amt Dscrt Mgr Sole Shared None ABBOTT LABS COM Com 002824100 322 6913 Sole 6913 ACTUANT CORPORATION Com 00508x203 109 3000 Sole 3000 AFLAC INC. Com 001055102 197 5450 Sole 5450 AMERICAN INTL GROUP COM Com 026874107 2,695 40655 Sole 40655 AMERITRADE HOLDING CORP. Com 03074K100 17,891 1268090 Sole 1268090 AMGEN INC. Com 031162100 19 1856 Sole 1856 APW LTD COM Com G04397108 96 12250 Sole 12250 ASSOCIATED BANC CORP COM Com 045487105 61 1420 Sole 1420 ATLAS MINERALS INC COM Com 049371107 0 82 Sole 82 BANK ONE CORP COM Com 06423a103 390 8560 Sole 8560 BAXTER INTL INC COM Com 071813109 39 1286 Sole 1286 BERKSHIRE HATHAWAY INC. CL B Com 084670207 28 10 Sole 10 BP PLC ADR Com 055622104 225 4558 Sole 4558 BRISTOL MYERS SQUIBB COM Com 110122108 134 4700 Sole 4700 C2, INC. Com 126948100 82 5920 Shared 5920 CARDINAL HEALTH INC COM Com 14149Y108 2,304 37668 Sole 37668 CHASE CAPITAL VII 7% PFD G Pfd 16147M200 10 400 Sole 400 CHEVRONTEXACO Com 166764100 155 1797 Sole 1797 CISCO SYSTEMS, INC. Com 17275R102 19,504 804935 Sole 804935 CITIGROUP INC Com 172967101 284 5857 Sole 5857 COCA COLA CO COM Com 191216100 340 6690 Sole 6690 COSTCO WHOLESALE CORP Com 22160K105 19,566 526250 Sole 526250 COUNTRYWIDE FINANCIAL CORP Com 222372104 30,115 397036 Sole 397036 CRYOLIFE INC. COM Com 228903100 6 1000 Sole 1000 DELL INC Com 24702R101 21,515 633157 Sole 633157 DISNEY WALT CO COM Com 254687106 58 2484 Sole 2484 DOVER CORP. Com 260003108 199 5000 Sole 5000 DU PONT E I DE NEMOURS COM Com 263534109 79 1726 Sole 1726 EBAY INC COM Com 278642103 13 200 Sole 200 EMERSON ELECTRIC CO., COM Com 291011104 10 150 Sole 150 ENRON CORP. Com 293561106 0 126 Sole 126 ENRON CAPITAL TRUST PFD SEC 8.30% Pfd 29357N206 3 800 Sole 800 EXXON MOBIL CORP Com 30231G102 348 8489 Sole 8489 FASTENAL CO COM Com 311900104 923 18556 Sole 18556 FEDERAL NATL MTG ASSN COM Com 313586109 161 2150 Sole 2150 FIFTH THIRD BANCORP COM Com 316773100 29,772 503748 Sole 503748 FISERV INC COM Com 337738108 34,844 881227 Sole 881227 FLEETBOSTON FINL CORP COM Com 339030108 18 423 Sole 423 FRANKLIN RES INC COM Com 354613101 27,154 521590 Sole 521590 FUJISAWA PHARMECEUTICAL CO. Com 359992914 39 1835 Sole 1835 GANNETT INC COM Com 364730101 107 1200 Sole 1200 GENERAL ELEC CO Com 369604103 725 23400 Sole 23400 GLOBAL CROSSING LTD Com G3921A100 0 1000 Sole 1000 HARLEY-DAVIDSON Com 412822108 6,009 126430 Sole 126430 HARTFORD FINL SVCS COM Com 416515104 59 1000 Sole 1000 HEALTH MGMT ASSOC INC CL A Com 421933102 23,947 997776 Sole 997776 HEWLETT PACKARD CO COM Com 428236103 34 1497 Sole 1497 INTEL CORP COM Com 458140100 304 9481 Sole 9481 INTERPUBLIC GRP COS INC. Com 460690100 32 2033 Sole 2033 ISTAR FINANCIAL INC. Com 45031U101 97 2500 Sole 2500 ITT INDS INC IND COM Com 450911102 37 500 Sole 500 JACOBS ENGR GROUP DEL COM Com 469814107 7,968 165965 Sole 165965 JOHN HANCOCK FINANCIAL SERVICES Com 41014S106 21 556 Sole 556 JOHNSON & JOHNSON COM Com 478160104 450 11905 Sole 11905 JOHNSON CONTROLS Com 478366107 191 224 Sole 224 KIMBERLY CLARK CORP COM Com 494368103 53 900 Sole 900 LEHMAN BROS CAPITAL TRUST I 8% Pfd 52518B200 20 800 Sole 800 LOCKHEED MARTIN CORP COM Com 539830109 94 1820 Sole 1820 LOWE'S COS. INC. Com 548661107 29,161 526465 Sole 526465 M B I A INC. Com 55262C100 178 3000 Sole 3000 MARSHALL & ILSLEY CORP COM Com 571834100 3,410 89145 Sole 89145 MATEX INC. Com 576990004 53 15644 Sole 15644 MCGRAW HILL COMPANIES INC. COM Com 580645109 24 340 Sole 340 MEDTRONIC INC Com 585055106 154 3158 Sole 3158 MERCK & CO. INC. Com 589331107 102 2200 Sole 2200 MERCURY GENERAL CORP. NEW Com 589400100 405 8698 Sole 8698 METRO AIRLINES INC. Com 591905203 0 11 Sole 11 MGIC INVT CORP WIS COM Com 552848103 270 4750 Sole 4750 MITSUBISHI TOKYO FINL GROUP ADR Com 606816106 44 5640 Sole 5640 NORSTAR GROUP INC. Com 656541208 0 1000 Sole 1000 NORTEL NETWORKS CORP (NEW) Com 656568102 5 1203 Sole 1203 NORTHERN TR CORP COM Com 665859104 28 600 Sole 600 PATTERSON DENTAL CO COM Com 703412106 8,366 130740 Sole 130740 PEPSICO INC COM Com 713448108 75 1600 Sole 1600 PFIZER INC COM Com 717081103 629 17814 Sole 17814 PRINCIPAL FINANCIAL GROUP, INC. Com 74251v102 4 116 Sole 116 PROCTER & GAMBLE CO. Com 742718109 80 800 Sole 800 PROGRESSIVE CORP. OHIO Com 743315103 36 435 Sole 435 ROYAL DUTCH PETE NY REGISTRY Com 780257804 761 14521 Sole 14521 SBC COMMUNICATIONS INC COM Com 78387G103 60 2300 Sole 2300 SENSIENT TECHNOLOGIES CORP. COM Com 81725t100 69 3514 Sole 3514 SERVICEMASTER CO COM Com 81760N109 36 3100 Sole 3100 SMUCKER J M CO COM NEW Com 832696405 1 16 Sole 16 SOUTHWEST AIRLINES CO. Com 844741108 10 604 Sole 604 STREICHER MOBILE FUELING INC Com 862924107 1 1000 Sole 1000 STRYKER CORP COM Com 863667101 722 8494 Sole 8494 SUN LIFE FINANCIAL INC. Com 866796105 10 417 Sole 417 SYSCO CORP COM Com 871829107 112 3000 Sole 3000 T. ROWE PRICE GROUP INC Com 74144t108 237 5000 Sole 5000 TOLL BROTHERS INC COM Com 889478103 31,369 788962 Sole 788962 TRAVELERS PPTY CASLTY CL A (NEW) Com 89420G109 0 27 Sole 27 TRAVELERS PPTY CASLTY CL B (NEW) Com 89420G406 1 56 Sole 56 TRIBUNE CO NEW COM Com 896047107 52 1000 Sole 1000 TRI CONTL CORP CLOSED END FUND MutFd 895436103 30 1834 Sole 1834 UNIVERSAL HLTH SVCS CL B Com 913903100 24,426 454695 Sole 454695 US BANCORP Com 902973304 4 144 Sole 144 VERISIGN INC. COM Com 92343E102 8 500 Sole 500 VODAFONE GROUP PLC SPONSORED ADR Com 92857w100 15 600 Sole 600 WAL MART STORES INC COM Com 931142103 204 3848 Sole 3848 WALGREEN CO Com 931422109 29,290 805121 Sole 805121 WELLS FARGO & CO. NEW COM Com 949746101 2,626 44585 Sole 44585 WENDYS INTERNATIONAL Com 950590109 1,564 39847 Sole 39847 WYETH Com 983024100 85 2000 Sole 2000 ZIMMER HOLDINGS Com 98956P102 32,674 464117 Sole 464117 396,496
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