-----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, EEZKvid4j955nqXbs7ghYIY3K6A2Z350W51IBVs8LSBjSi7PRsO/Ru+/fWm0TZ3B 2VlSo5Pl/vk2TDORUQa/UA== 0000892712-01-500142.txt : 20010815 0000892712-01-500142.hdr.sgml : 20010815 ACCESSION NUMBER: 0000892712-01-500142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010814 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: 1934 Act SEC FILE NUMBER: 028-06481 FILM NUMBER: 1712756 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 provident13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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: President Phone: (262) 523-7560 Signature, Place, and Date of Signing: /s/ James Scott Harkness Pewaukee, Wisconsin August 13, 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: 117 Form 13F Information Table Value Total: $308,975 (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. Title of Market Sh/ Invtmt Otr Voting Authority Name of Issuer Class Cusip Value Prn Amt Dscrtn Mgr Sole Shrd None 3COM CORP. Com 885535104 475 100 Sole 100 ABBOTT LABS Com 002824100 401,376 8,362 Sole 8,362 ADC TELECOMMUNICATIONS INC. Com 000886101 4,990 756 Sole 756 AFLAC INC. Com 001055102 6,298 200 Sole 200 AMERICAN ELEC PWR INC. Com 025537101 22,162 480 Sole 480 AMERICAN HOME PRODS. CP Com 026609107 180,363 3,070 Sole 3,070 AMERICAN INTL GROUP Com 026874107 1,331,682 15,665 Sole 15,665 APACHE CORP. Com 037411105 5,075 100 Sole 100 AT&T CORP. Com 001957109 27,830 1,265 Sole 1,265 ATLAS MINERALS INC. Com 049267305 10 82 Sole 82 BANK ONE CORP. Com 06423a103 236,137 6,596 Sole 6,596 BED BATH & BEYOND INC. Com 075896100 6,854,016 219,680 Sole 219,680 BELLSOUTH CORP. Com 079860102 43,492 1,080 Sole 1,080 BERKSHIRE HATHAWAY INC. CL B Com 084670207 23,000 10 Sole 10 BISYS GROUP INC. Com 055472104 21,680,140 367,460 Sole 367,460 BP PLC ADR Com 055622104 305,680 6,132 Sole 6,132 BRINKER INTERNATIONAL INC. Com 109641100 7,809,285 302,100 Sole 302,100 BRISTOL MYERS SQUIBB Com 110122108 232,735 4,450 Sole 4,450 CABLE DESIGN TECH CORP. Com 126924109 121,200 7,500 Sole 7,500 CARDINAL HEALTH INC. Com 14149Y108 247,434 3,586 Sole 3,586 CDW COMPUTER CENTERS INC. Com 125129106 9,781,367 246,320 Sole 246,320 CHEVRON CORPORATION Com 166751107 82,174 908 Sole 908 CHUBB CORP. Com 171232101 46,458 600 Sole 600 CINTAS CORP. Com 172908105 516,613 11,170 Sole 11,170 CISCO SYS INC. Com 17275r102 16,635 914 Sole 914 CITIGROUP INC. Com 172967101 160,475 3,037 Sole 3,037 CMGI INC. Com 125750109 48 16 Sole 16 COCA COLA CO. Com 191216100 297,000 6,600 Sole 6,600 CONAGRA FOODS INC. Com 205887102 2,021 102 Sole 102 COSTCO WHOLESALE CORP. Com 22160K105 15,479,355 376,810 Sole 376,810 CVS CORP. Com 126650100 177,097 4,588 Sole 4,588 DANAHER CORP. Com 235851102 123,200 2,200 Sole 2,200 DELL COMPUTER CORP. Com 247025109 8,696,967 332,580 Sole 332,580 DEVRY INC. Com 251893103 23,811,749 659,240 Sole 659,240 DISNEY WALT CO. Com 254687106 2,600 90 Sole 90 DOLLAR GEN CORP. Com 256669102 16,258,320 833,760 Sole 833,760 DOVER CORP. Com 260003108 150,600 4,000 Sole 4,000 DOW CHEM CO. Com 260543103 16,459 495 Sole 495 DU PONT E I DE NEMOURS Com 263534109 126,678 2,626 Sole 2,626 EBAY INC. Com 278642103 6,849 100 Sole 100 EXPRESS SCRIPTS INC. CL A Com 302182100 28,874,241 524,700 Sole 524,700 EXXON MOBIL CORP. Com 30231G102 390,629 4,472 Sole 4,472 FASTENAL CO. Com 311900104 433,860 7,000 Sole 7,000 FEDERAL NATL MTG ASSN. Com 313586109 8,503 100 Sole 100 FIFTH THIRD BANCORP Com 316773100 24,357,541 405,621 Sole 405,621 FISERV INC. Com 337738108 27,159,062 424,493 Sole 424,493 FLEETBOSTON FINL CORP. Com 339030108 16,687 423 Sole 423 FREDDIE MAC Com 313400301 13,610 200 Sole 200 GANNETT INC. Com 364730101 98,850 1,500 Sole 1,500 GENERAL ELEC CO. Com 369604103 992,258 20,354 Sole 20,354 GENERAL MOTORS CORP. CL H NEW Com 370442832 5,757 276 Sole 276 GENERAL MTRS CORP. Com 370442105 16,988 264 Sole 264 GILLETTE CO. Com 375766102 660,392 22,780 Sole 22,780 GLOBAL CROSSING LTD. Com G3921A100 8,640 1,000 Sole 1,000 HARLEY-DAVIDSON Com 412822108 1,190,182 25,280 Sole 25,280 HARTFORD FINL SVCS. Com 416515104 18,058 264 Sole 264 HEALTH MGMT ASSOC INC. CL A Com 421933102 15,677,661 745,136 Sole 745,136 HEWLETT PACKARD CO. Com 428236103 37,180 1,300 Sole 1,300 HOME DEPOT INC. Com 437076102 286,422 6,153 Sole 6,153 ILLINOIS TOOL WKS INC. Com 452308109 860,057 13,587 Sole 13,587 INTEL CORP. Com 458140100 154,528 5,283 Sole 5,283 INTERNATIONAL BUS MACH COM Com 459200101 95,598 846 Sole 846 INTERPUBLIC GROUP COS. INC. Com 460690100 647,168 22,050 Sole 22,050 J D S UNIPHASE CORP. Com 46612j101 1,250 100 Sole 100 JOHNSON & JOHNSON Com 478160104 160,000 3,200 Sole 3,200 JOHNSON CONTROLS Com 478366107 16,233 224 Sole 224 KIMBERLY CLARK CORP. Com 494368103 77,198 1,381 Sole 1,381 KOHLS CORPORATION Com 500255104 12,534,081 199,810 Sole 199,810 LOWE'S COS. INC. Com 548661107 7,255 100 Sole 100 LUCENT TECHNOLOGIES Com 549463107 6,378 1,027 Sole 1,027 MACDERMID INC. Com 554273102 64,800 3,600 Sole 3,600 MARSHALL & ILSLEY CORP. Com 571834100 4,090,202 75,885 Sole 75,885 MCGRAW HILL COMPANIES INC. Com 580645109 22,491 340 Sole 340 MERCK & CO. INC. Com 589331107 287,595 4,500 Sole 4,500 METRO AIRLINES INC. Com 591905203 0 11 Sole 11 MGIC INVT CORP WIS Com 552848103 22,820,946 314,165 Sole 314,165 MICROSOFT CORP. Com 594918104 80,884 1,108 Sole 1,108 MINNESOTA MNG & MFG CO. Com 604059105 45,640 400 Sole 400 MIRANT CORP. Com 604675108 19,126 556 Sole 556 MOLEX INC CL A Com 608554200 115,851 3,885 Sole 3,885 NORSTAN, INC. Com 656535101 1,926 688 Sole 688 NORSTAR GROUP INC. Com 656541208 130 1,000 Sole 1,000 NORTHERN TR CORP. Com 665859104 262,500 4,200 Sole 4,200 OSMONICS INC. Com 688350107 4,140 300 Sole 300 PALM INC. Com 696642107 898 148 Sole 148 PEPSICO INC. Com 713448108 132,600 3,000 Sole 3,000 PFIZER INC. Com 717081103 432,860 10,808 Sole 10,808 PHILIP MORRIS COMPANIES INC. Com 718154107 11,165 220 Sole 220 PROCTER & GAMBLE CO. Com 742718109 118,030 1,850 Sole 1,850 QWEST COMMUNICATIONS Com 749121109 6,756 212 Sole 212 ROYAL DUTCH PETROLEUM NY REGISTRY PAR 1.25 Com 780257804 857,793 14,721 Sole 14,721 SBC COMMUNICATIONS INC. Com 78387G103 155,032 3,870 Sole 3,870 SCHERING PLOUGH CORP. Com 806605101 765,026 21,110 Sole 21,110 SCHLUMBERGER LTD. Com 806857108 31,590 600 Sole 600 SCHWAB CHARLES CP NEW Com 808513105 1,643,686 104,361 Sole 104,361 SEI INVESTMENTS CO. Com 784117103 2,961,078 62,470 Sole 62,470 SENSIENT TECHNOLOGIES CORP. Com 81725t100 633,534 30,874 Sole 30,874 SOUTHERN CO. Com 842587107 32,550 1,400 Sole 1,400 STRATUS PROPERTIES INC. (NEW) Com 863167201 660 60 Sole 60 STRYKER CORP. Com 863667101 547,403 9,980 Sole 9,980 SUNRISE TECHNOLOGIES INTL INC. Com 86769L103 1,230 1,000 Sole 1,000 SYKES ENTERPRISES INC. Com 871237103 37,125 3,375 Sole 3,375 SYSCO CORP. Com 871829107 97,740 3,600 Sole 3,600 TD WATERHOUSE GRP INC. Com 872362108 2,681,457 245,330 Sole 245,330 TOLL BROTHERS INC. Com 889478103 22,350,880 568,580 Sole 568,580 TRIBUNE CO. NEW Com 896047107 40,010 1,000 Sole 1,000 TYCO INTL LTD. NEW Com 902124106 2,105,176 38,620 Sole 38,620 UNITED PARCEL SERVICE INC. Com 911312106 917,286 15,870 Sole 15,870 US BANCORP DEL NEW Com 902973304 86,465 3,794 Sole 3,794 VARIAN SEMICONDUCTOR EQUIPMENT ASSOC. INC. Com 922207105 100,800 2,400 Sole 2,400 VERIZON COMMUNICATIONS Com 92343V104 325,869 6,091 Sole 6,091 VIACOM INC CL B Com 925524308 33,482 647 Sole 647 VODAFONE GROUP PLC SPONSORED ADR Com 92857t107 13,410 600 Sole 600 WAL MART STORES INC. Com 931142103 596,336 12,220 Sole 12,220 WALGREEN CO. Com 931422109 347,943 10,097 Sole 10,097 WATERS CORP. Com 941848103 11,913,163 431,480 Sole 431,480 WISCONSIN CENT TRANSN. Com 976592105 1,087,450 65,000 Directed 65,000
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