-----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, JIS6IeiCzgy8HxafQlvml8vV+x13iWgXPEYw+tHGxoJYRdvrXfWFNVhxV0KwlPcb rS4e1DsDN1AZXtxtVYrjpA== 0000892712-01-500073.txt : 20010515 0000892712-01-500073.hdr.sgml : 20010515 ACCESSION NUMBER: 0000892712-01-500073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVIDENT TRUST CO CENTRAL INDEX KEY: 0001140436 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 392002404 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06481 FILM NUMBER: 1631734 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 provident.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2001 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 Pewaukee, Wisconsin 53072 Form 13F File No: 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: Manager Phone: (414) 523-7560 Signature, Place, and Date of Signing: /s/James Scott Harkness Pewaukee, Wisconsin May 10, 2001 - ----------------------- ------------------------ -------------- (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 Managers: 0 Form 13F Information Table Entry Total: 106 Form 13F Information Table Value Total: $249,859,248 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. Voting Authority Title of Market Sh/ Sh/ Invstmt Othr Name of Issuer Class CUSIP Value Prn Amt Prn Dscrtn Mgrs Sole Shrd None - --------------------------------- ----- --------- --------- ------ --- ------- ---- ------ ---- ---- 3COM CORP. Com 885535104 572 100 Sole 100 ABBOTT LABS Com 002824100 369,356 7,827 Sole 7,827 AFLAC INC. Com 001055102 5,508 200 Sole 200 AMERICAN ELEC PWR INC. Com 025537101 22,560 480 Sole 480 AMERICAN HOME PRODS CP Com 026609107 180,363 3,070 Sole 3,070 AMERICAN INTL GROUP Com 026874107 1,231,248 15,295 Sole 15,295 APACHE CORP. Com 037411105 5,761 100 Sole 100 AT&T CORP. Com 001957109 26,945 1,265 Sole 1,265 ATLAS MINERALS INC. Com 049267305 10 82 Sole 82 BANK ONE CORP. Com 06423a103 238,643 6,596 Sole 6,596 BED BATH & BEYOND INC. Com 075896100 5,378,942 218,990 Sole 218,990 BELLSOUTH CORP. Com 079860102 44,194 1,080 Sole 1,080 BERKSHIRE HATHAWAY INC. CL B Com 084670207 21,760 10 Sole 10 BISYS GROUP INC. Com 055472104 19,788,975 370,320 Sole 370,320 BP AMOCO P L C SPONSORED ADR Com 055622104 304,270 6,132 Sole 6,132 BRISTOL MYERS SQUIBB Com 110122108 264,330 4,450 Sole 4,450 CABLE DESIGN TECH CORP. Com 126924109 100,500 7,500 Sole 7,500 CARDINAL HEALTH INC. Com 14149Y108 199,982 2,067 Sole 2,067 CDW COMPUTER CENTERS INC. Com 125129106 3,519,430 113,530 Sole 113,530 CHEVRON CORPORATION Com 166751107 123,622 1,408 Sole 1,408 CHUBB CORP. Com 171232101 43,464 600 Sole 600 CINTAS CORP. Com 172908105 396,053 10,047 Sole 10,047 CITIGROUP INC. Com 172967101 136,604 3,037 Sole 3,037 COCA COLA CO. Com 191216100 316,120 7,000 Sole 7,000 COSTCO WHOLESALE CORP. Com 22160K105 14,876,143 379,010 Sole 379,010 CVS CORP. Com 126650100 230,334 3,938 Sole 3,938 DANAHER CORP. Com 235851102 120,032 2,200 Sole 2,200 DELL COMPUTER CORP. Com 247025109 13,621,568 530,280 Sole 530,280 DEVRY INC. Com 251893103 18,281,519 608,370 Sole 608,370 DISNEY WALT CO. Com 254687106 2,574 90 Sole 90 DOVER CORP. Com 260003108 143,360 4,000 Sole 4,000 DOW CHEM CO. Com 260543103 15,627 495 Sole 495 DU PONT E I DE NEMOURS Com 263534109 106,878 2,626 Sole 2,626 EBAY INC. Com 278642103 3,619 100 Sole 100 EXPRESS SCRIPTS INC. CL A Com 302182100 23,044,745 265,860 Sole 265,860 EXXON MOBIL CORP. Com 30231G102 448,092 5,532 Sole 5,532 FASTENAL CO. Com 311900104 345,476 6,339 Sole 6,339 FIFTH THIRD BANCORP Com 316773100 21,656,669 405,271 Sole 405,271 FISERV INC. Com 337738108 19,324,490 431,983 Sole 431,983 FLEETBOSTON FINL CORP. Com 339030108 15,968 423 Sole 423 FREDDIE MAC Com 313400301 12,966 200 Sole 200 GANNETT INC. Com 364730101 89,580 1,500 Sole 1,500 GENERAL ELEC CO. Com 369604103 852,018 20,354 Sole 20,354 GENERAL MOTORS CORP. CL H NEW Com 370442832 5,382 276 Sole 276 GENERAL MTRS CORP. Com 370442105 13,688 264 Sole 264 GILLETTE CO. Com 375766102 679,194 21,790 Sole 21,790 GLOBAL CROSSING LTD Com G3921A100 13,490 1,000 Sole 1,000 HARLEY-DAVIDSON Com 412822108 962,412 25,360 Sole 25,360 HARTFORD FINL SVCS Com 416515104 15,576 264 Sole 264 HEALTH MGMT ASSOC INC. CL A Com 421933102 11,388,058 732,351 Sole 732,351 HEWLETT PACKARD CO. Com 428236103 40,651 1,300 Sole 1,300 HOME DEPOT INC. Com 437076102 234,076 5,431 Sole 5,431 ILLINOIS TOOL WKS INC. Com 452308109 748,412 13,167 Sole 13,167 INTEL CORP. Com 458140100 140,404 5,336 Sole 5,336 INTERNATIONAL BUS MACH Com 459200101 81,368 846 Sole 846 INTERPUBLIC GROUP COS. INC. Com 460690100 709,671 20,660 Sole 20,660 J D S UNIPHASE CORP. Com 46612j101 1,844 100 Sole 100 JOHNSON & JOHNSON Com 478160104 139,952 1,600 Sole 1,600 JOHNSON CONTROLS Com 478366107 13,991 224 Sole 224 KIMBERLY CLARK CORP. Com 494368103 99,167 1,462 Sole 1,462 KONINKLIJKE PHILIPS EL SPON ADR NEW Com 500472303 724,531 27,136 Sole 27,136 LOWE'S COS. INC. Com 548661107 5,845 100 Sole 100 LUCENT TECHNOLOGIES Com 549463107 10,239 1,027 Sole 1,027 MACDERMID INC. Com 554273102 65,088 3,600 Sole 3,600 MARSHALL & ILSLEY CORP. Com 571834100 4,007,487 75,885 Sole 75,885 MCGRAW HILL COMPANIES INC. Com 580645109 38,176 640 Sole 640 MERCK & CO. INC. Com 589331107 349,140 4,600 Sole 4,600 MGIC INVT CORP. WIS Com 552848103 21,682,982 316,910 Sole 316,910 MICROSOFT CORP. Com 594918104 60,594 1,108 Sole 1,108 MINNESOTA MNG & MFG CO. Com 604059105 41,560 400 Sole 400 MOLEX INC. CL A Com 608554200 108,052 3,885 Sole 3,885 NORTHERN TR CORP. Com 665859104 262,500 4,200 Sole 4,200 OSMONICS INC. Com 688350107 2,160 300 Sole 300 PALM INC. Com 696642107 1,244 148 Sole 148 PEPSICO INC. Com 713448108 136,245 3,100 Sole 3,100 PFIZER INC. Com 717081103 479,688 11,714 Sole 11,714 PROCTER & GAMBLE CO. Com 742718109 143,980 2,300 Sole 2,300 QWEST COMMUNICATIONS Com 749121109 7,431 212 Sole 212 ROBERT HALF INTL INC. Com 770323103 13,325,964 596,240 Sole 596,240 ROYAL DUTCH PETROLEUM NY REGISTRY PAR 1.25 Com 780257804 821,676 14,821 Sole 14,821 SBC COMMUNICATIONS INC. Com 78387G103 172,718 3,870 Sole 3,870 SCHERING PLOUGH CORP. Com 806605101 751,787 20,580 Sole 20,580 SCHLUMBERGER LTD. Com 806857108 34,566 600 Sole 600 SCHWAB CHARLES CP NEW Com 808513105 1,609,247 104,361 Sole 104,361 SOUTHERN CO. Com 842587107 49,126 1,400 Sole 1,400 STRATUS PPTYS INC. Com 863167102 870 120 Sole 120 STRYKER CORP. Com 863667101 472,183 9,037 Sole 9,037 SUNRISE TECHNOLOGIES INTL INC. Com 86769L103 1,875 1,000 Sole 1,000 SYKES ENTERPRISES INC. Com 871237103 18,457 3,375 Sole 3,375 SYSCO CORP. Com 871829107 95,436 3,600 Sole 3,600 TD WATERHOUSE GRP INC. Com 872362108 2,654,424 245,780 Sole 245,780 TELLABS INC. Com 879664100 15,191,085 373,360 Sole 373,360 TEXAS INSTRS INC. Com 882508104 374,238 12,080 Sole 12,080 TOLL BROTHERS INC. Com 889478103 19,844,055 515,430 Sole 515,430 TRIBUNE CO. NEW Com 896047107 40,740 1,000 Sole 1,000 TRICON GLOBAL REST Com 895953107 382 10 Sole 10 TYCO INTL LTD. NEW Com 902124106 1,661,761 38,440 Sole 38,440 UNITED PARCEL SERVICE INC. Com 911312106 893,899 15,710 Sole 15,710 US BANCORP DEL NEW Com 902973304 88,021 3,794 Sole 3,794 VARIAN SEMICONDUCTOR EQUIPMENT ASSOC. INC. Com 922207105 76,650 2,400 Sole 2,400 VERIZON COMMUNICATIONS Com 92343V104 300,286 6,091 Sole 6,091 VIACOM INC. CL B Com 925524308 28,449 647 Sole 647 VODAFONE GROUP PLC SPONSORED ADR Com 92857t107 16,290 600 Sole 600 WAL MART STORES INC. Com 931142103 603,475 11,950 Sole 11,950 WALGREEN CO. Com 931422109 370,505 9,081 Sole 9,081 WISCONSIN CENT TRANSN Com 976592105 1,035,938 65,000 Directd 65,000 106 249,859,248
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