-----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, Lgx3eeF7mdWqY1LNankW/+3WNVuBPLzh1BOiRJ3WG05KifNYhE8Ydq9gGe9/1q2X tFxfyTUmDWOAGbauKsHw4Q== 0000892712-02-000049.txt : 20020414 0000892712-02-000049.hdr.sgml : 20020414 ACCESSION NUMBER: 0000892712-02-000049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020204 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: 02526328 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 ptc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 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: President Phone: (262) 523-7560 Signature, Place, and Date of Signing: /s/James S. Harkness Pewaukee, Wisconsin January 29, 2002 - ----------------------- ---------------------- ---------------- (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: 128 Form 13F Information Table Value Total: $305,507 (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, 2001 Voting Authority Type Market of Value Invst Otr Security Class Cusip (x1,000) Shares Dscrtn Mgr Sole Shrd None ABBOTT LABS Com 002824100 438 7,862 Sole 7,862 AFFILIATED COMPUTER SERVICES INC. CL A Com 008190100 24 227 Sole 227 AFLAC INC. Com 001055102 177 7,200 Sole 7,200 ALLSTATE CORP. Com 20002101 22 640 Sole 640 AMAZON COM INC. Com 023135106 0 15 Sole 15 AMERICAN ELEC PWR INC. Com 025537101 21 480 Sole 480 AMERICAN HOME PRODS CP Com 026609107 123 2,000 Sole 2,000 AMERICAN INTL GROUP Com 026874107 1,537 19,353 Sole 19,353 AOL TIME WARNER INC. Com 00184A105 43 1,332 Sole 1,332 AON CORP. Com 037389103 107 3,000 Sole 3,000 APACHE CORP. Com 037411105 5 110 Sole 110 ATLAS MINERALS INC. Com 049267305 0 82 Sole 82 AVON PRODUCTS INC. Com 054303102 19 410 Sole 410 BANK ONE CORP. Com 06423a103 434 11,102 Sole 11,102 BED BATH & BEYOND INC. Com 075896100 17,195 507,235 Sole 507,235 BELLSOUTH CORP. Com 079860102 20 515 Sole 515 BERKSHIRE HATHAWAY INC. CL B Com 084670207 25 10 Sole 10 BISYS GROUP INC. Com 055472104 23,109 361,130 Sole 361,130 BOEING CO. Com 097023105 16 415 Sole 415 BP PLC ADR Com 055622104 212 4,558 Sole 4,558 BRINKER INTERNATIONAL INC. Com 109641100 10,072 338,450 Sole 338,450 BRISTOL MYERS SQUIBB Com 110122108 250 4,910 Sole 4,910 CABLE DESIGN TECH CORP. Com 126924109 103 7,500 Sole 7,500 CARDINAL HEALTH INC. Com 14149Y108 340 5,255 Sole 5,255 CHEVRONTEXACO Com 166764100 106 1,181 Sole 1,181 CHUBB CORP. Com 171232101 41 600 Sole 600 CINTAS CORP. Com 172908105 632 13,170 Sole 13,170 CISCO SYS INC. Com 17275r102 9,726 537,032 Sole 537,032 CITIGROUP INC. Com 172967101 153 3,037 Sole 3,037 CMGI INC. Com 125750109 0 58 Sole 58 COCA COLA CO. Com 191216100 292 6,190 Sole 6,190 COMDISCO INC. Com 200336105 0 800 Sole 800 CV THERAPEUTICS INC. Com 126667104 16 299 Sole 299 CVS CORP. Com 126650100 97 3,288 Sole 3,288 DANAHER CORP. Com 235851102 133 2,200 Sole 2,200 DEVRY INC. Com 251893103 20,703 727,690 Sole 727,690 DISNEY WALT CO. Com 254687106 45 2,190 Sole 2,190 DOLLAR GEN CORP. Com 256669102 16,671 1,118,880 Sole 1,118,880 DOVER CORP. Com 260003108 185 5,000 Sole 5,000 DOW CHEM CO. Com 260543103 17 495 Sole 495 DU PONT E I DE NEMOURS Com 263534109 112 2,626 Sole 2,626 EBAY INC. Com 278642103 7 100 Sole 100 EXPRESS SCRIPTS INC. CL A Com 302182100 25,280 540,635 Sole 540,635 EXXON MOBIL CORP. Com 30231G102 371 9,444 Sole 9,444 FASTENAL CO. Com 311900104 576 8,678 Sole 8,678 FEDERAL NATL MTG ASSN Com 313586109 192 2,410 Sole 2,410 FIFTH THIRD BANCORP Com 316773100 24,895 405,926 Sole 405,926 FISERV INC. Com 337738108 27,037 638,876 Sole 638,876 FLEETBOSTON FINL CORP. Com 339030108 15 423 Sole 423 FREDDIE MAC Com 313400301 13 200 Sole 200 FUJISAWA PHARMACEUTICAL Com J15162118 41 1,835 Sole 1,835 GANNETT INC. Com 364730101 101 1,500 Sole 1,500 GENERAL DYNAMICS CORP. Com 369550108 31 385 Sole 385 GENERAL ELEC CO. Com 369604103 868 21,654 Sole 21,654 GENERAL MOTORS CORP CL H NEW Com 370442832 4 276 Sole 276 GENERAL MTRS CORP. Com 370442105 13 264 Sole 264 GLOBAL CROSSING LTD. Com G3921A100 1 1,000 Sole 1,000 HARLEY-DAVIDSON Com 412822108 1,568 28,876 Sole 28,876 HARTFORD FINL SVCS Com 416515104 17 264 Sole 264 HCA INC. Com 404119109 32 830 Sole 830 HEALTH MGMT ASSOC INC. CL A Com 421933102 14,935 811,705 Sole 811,705 HEWLETT PACKARD CO. Com 428236103 27 1,300 Sole 1,300 HOME DEPOT INC. Com 437076102 331 6,487 Sole 6,487 HOUSEHOLD INTL INC. Com 441815107 975 16,820 Sole 16,820 ILLINOIS TOOL WKS INC. Com 452308109 1,014 14,967 Sole 14,967 INTEL CORP. Com 458140100 194 6,173 Sole 6,173 INTERNATIONAL BUS MACH Com 459200101 90 746 Sole 746 J D S UNIPHASE CORP. Com 46612j101 1 100 Sole 100 JOHNSON & JOHNSON Com 478160104 369 6,240 Sole 6,240 JOHNSON CONTROLS Com 478366107 18 224 Sole 224 KIMBERLY CLARK CORP. Com 494368103 83 1,381 Sole 1,381 KOHLS CORPORATION Com 500255104 15 220 Sole 220 LINCOLN NATIONAL CORP. Com 534187109 38 788 Sole 788 LOWE'S COS. INC. Com 548661107 9 200 Sole 200 M B I A INC. Com 55262C100 161 3,000 Sole 3,000 M B N A CORP. Com 55262L100 174 4,939 Sole 4,939 MACDERMID INC. Com 554273102 61 3,600 Sole 3,600 MARSH & MCLENNAN COS. INC. Com 571748102 32 300 Sole 300 MARSHALL & ILSLEY CORP. Com 571834100 4,707 74,385 Sole 74,385 MCGRAW HILL COMPANIES INC. Com 580645109 21 340 Sole 340 MEDTRONIC INC. Com 585055106 3 66 Sole 66 MELLON FINL CORP. Com 58551A108 4 102 Sole 102 MERCK & CO. INC. Com 589331107 317 5,390 Sole 5,390 MERCURY GENERAL CORP. NEW Com 589400100 175 4,000 Sole 4,000 METRO AIRLINES INC. Com 591905203 0 11 Sole 11 MGIC INVT CORP WIS Com 552848103 19,760 320,150 Sole 320,150 MICROSOFT CORP. Com 594918104 285 4,308 Sole 4,308 MINNESOTA MNG & MFG CO. Com 604059105 35 300 Sole 300 MOLEX INC CL A Com 608554200 105 3,885 Sole 3,885 NEUROCRINE BIOSCIENCES Com 64125C109 17 332 Sole 332 NORSTAN, INC. Com 656535101 4 688 Sole 688 NORSTAR GROUP INC. Com 656541208 0 2,000 Sole 2,000 NORTHERN TR CORP. Com 665859104 253 4,200 Sole 4,200 OSMONICS INC. Com 688350107 4 300 Sole 300 PEPSICO INC. Com 713448108 234 4,803 Sole 4,803 PFIZER INC. Com 717081103 687 17,249 Sole 17,249 PHILIP MORRIS COMPANIES INC. Com 718154107 47 1,034 Sole 1,034 PROCTER & GAMBLE CO. Com 742718109 147 1,864 Sole 1,864 PROGRESSIVE CORP. OHIO Com 743315103 22 145 Sole 145 PUBLIC SERVICE ENTERPRISE GRP INC. Com 744573106 4 100 Sole 100 QWEST COMMUNICATIONS Com 749121109 3 212 Sole 212 ROYAL DUTCH PETROLEUM NY REGISTRY PAR 1.25 Com 780257804 712 14,521 Sole 14,521 SAMARITAN PHARMACEUTICALS Com 79586Q108 0 300 Sole 300 SBC COMMUNICATIONS INC. Com 78387G103 110 2,800 Sole 2,800 SCHERING PLOUGH CORP. Com 806605101 852 23,800 Sole 23,800 SCHLUMBERGER LTD. Com 806857108 33 600 Sole 600 SCHWAB CHARLES CP NEW Com 808513105 1,647 106,447 Sole 106,447 SENSIENT TECHNOLOGIES CORP. Com 81725t100 434 20,874 Sole 20,874 SOUTHWEST AIRLINES CO. Com 844741108 11 604 Sole 604 STRYKER CORP. Com 863667101 583 9,980 Sole 9,980 SUNGARD DATA SYS INC. Com 867363103 10,235 353,770 Sole 353,770 SUNRISE TECHNOLOGIES INTL INC. Com 86769L103 0 1,000 Sole 1,000 SYSCO CORP. Com 871829107 94 3,600 Sole 3,600 TENET HEALTHCARE CORP. Com 88033G100 31 526 Sole 526 TOLL BROTHERS INC. Com 889478103 25,812 587,970 Sole 587,970 TRIBUNE CO NEW Com 896047107 37 1,000 Sole 1,000 TYCO INTL LTD NEW Com 902124106 2,798 47,500 Sole 47,500 UNITED PARCEL SERVICE INC. Com 911312106 1,043 19,130 Sole 19,130 UNIVERSAL HLTH SVCS CL B Com 913903100 19,332 451,890 Sole 451,890 VERIZON COMMUNICATIONS Com 92343V104 284 5,991 Sole 5,991 VIACOM INC CL B Com 925524308 57 1,287 Sole 1,287 VODAFONE GROUP PLC SPONSORED ADR Com 92857t107 15 600 Sole 600 WACHOVIA CORP. Com 929903102 31 1,000 Sole 1,000 WAL MART STORES INC. Com 931142103 773 13,438 Sole 13,438 WALGREEN CO. Com 931422109 952 28,288 Sole 28,288 WATERS CORP. Com 941848103 9,951 256,800 Sole 256,800 WORLD WIDE WIRELESS COMMUNICATIONS INC. Com 98155Q109 0 250 Sole 250 TRI CONTL CORP CLOSED END FUND Com 895436103 34 1,834 Sole 1,834 305,507
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