-----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, I8+5wOpmqsezIHbZvB3MCqW5xpIJjfZt8h9ZIc3yQo3fiGbGSo1FdAWdJa2+F+wX 5Y/PmkRapXbqUiRGlRx+Yg== 0000892712-02-000219.txt : 20020513 0000892712-02-000219.hdr.sgml : 20020513 ACCESSION NUMBER: 0000892712-02-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020513 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: 02643804 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 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2002 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 May 8, 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: 116 Form 13F Information Table Value Total: $347,377 (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 March 31, 2002 Type Market of Value Invstmt Otr Voting Authority Security Class Cusip (x 1,000) Shares Dscrtn Mgrs Sole Shrd None 3M COMPANY Com 88579Y101 35 300 Sole 300 ABBOTT LABS Com 002824100 414 7,862 Sole 7,862 AFLAC INC. Com 001055102 263 8,900 Sole 8,900 AMERICAN INTL GROUP Com 026874107 2,046 28,358 Sole 28,358 AON CORP. Com 37389103 105 3,000 Sole 3,000 APACHE CORP. Com 037411105 6 110 Sole 110 ATLAS MINERALS INC. Com 049267305 0 82 Sole 82 AUTOMATIC DATA PROCESSING INC. Com 053015103 29 500 Sole 500 BANK NEW YORK INC. Com 064057102 25 600 Sole 600 BANK ONE CORP. Com 06423a103 461 11,042 Sole 11,042 BAXTER INTL INC. Com 071813109 39 650 Sole 650 BED BATH & BEYOND INC. Com 075896100 17,235 510,665 Sole 510,665 BELLSOUTH CORP. Com 079860102 19 515 Sole 515 BERKSHIRE HATHAWAY INC. CL B Com 084670207 24 10 Sole 10 BISYS GROUP INC. Com 055472104 26,729 758,282 Sole 758,282 BP PLC ADR Com 055622104 242 4,558 Sole 4,558 BRINKER INTERNATIONAL INC. Com 109641100 10,950 337,850 Sole 337,850 BRISTOL MYERS SQUIBB Com 110122108 199 4,910 Sole 4,910 CABLE DESIGN TECH CORP. Com 126924109 100 7,500 Sole 7,500 CARDINAL HEALTH INC. Com 14149Y108 1,656 23,360 Sole 23,360 CHEVRONTEXACO Com 166764100 107 1,181 Sole 1,181 CHUBB CORP. Com 171232101 44 600 Sole 600 CINTAS CORP. Com 172908105 657 13,170 Sole 13,170 CISCO SYS INC. Com 17275r102 15,371 907,917 Sole 907,917 CITIGROUP INC. Com 172967101 150 3,037 Sole 3,037 COCA COLA CO. Com 191216100 323 6,190 Sole 6,190 CV THERAPEUTICS INC. Com 126667104 11 299 Sole 299 DANAHER CORP. Com 235851102 156 2,200 Sole 2,200 DELL COMPUTER CORP. Com 247025109 4 165 Sole 165 DEUTSCHE BK AG Com D18190898 25 430 Sole 430 DEVRY INC. Com 251893103 22,832 757,780 Sole 757,780 DISNEY WALT CO. Com 254687106 51 2,190 Sole 2,190 DOLLAR GEN CORP. Com 256669102 20,007 1,228,942 Sole 1,228,942 DOVER CORP. Com 260003108 205 5,000 Sole 5,000 DU PONT E I DE NEMOURS Com 263534109 124 2,626 Sole 2,626 EBAY INC. Com 278642103 6 100 Sole 100 EXPEDIA INC. CL A Com 302125109 3 50 Sole 50 EXPRESS SCRIPTS INC. CL A Com 302182100 32,236 559,747 Sole 559,747 EXXON MOBIL CORP. Com 30231G102 414 9,444 Sole 9,444 FASTENAL CO. Com 311900104 654 8,678 Sole 8,678 FEDERAL NATL MTG ASSN Com 313586109 174 2,175 Sole 2,175 FIFTH THIRD BANCORP Com 316773100 28,273 418,976 Sole 418,976 FISERV INC. Com 337738108 29,303 637,164 Sole 637,164 FLEETBOSTON FINL CORP. Com 339030108 15 423 Sole 423 FREDDIE MAC Com 313400301 44 690 Sole 690 FUJISAWA PHARMACEUTICAL Com J15162118 40 1,835 Sole 1,835 GANNETT INC. Com 364730101 91 1,200 Sole 1,200 GENERAL ELEC CO Com 369604103 846 22,579 Sole 22,579 GENERAL MOTORS CORP. CL H NEW Com 370442832 5 276 Sole 276 GENERAL MTRS CORP. Com 370442105 16 264 Sole 264 GLOBAL CROSSING LTD. Com G3921A100 0 1,000 Sole 1,000 HARLEY-DAVIDSON Com 412822108 1,674 30,356 Sole 30,356 HEALTH MGMT ASSOC INC. CL A Com 421933102 18,515 893,165 Sole 893,165 HEWLETT PACKARD CO. Com 428236103 23 1,300 Sole 1,300 HOME DEPOT INC. Com 437076102 329 6,767 Sole 6,767 HOUSEHOLD INTL INC. Com 441815107 1,797 31,640 Sole 31,640 INTEL CORP. Com 458140100 161 5,283 Sole 5,283 INTERNATIONAL BUS MACH Com 459200101 41 396 Sole 396 INTERPUBLIC GROUP COMPANIES INC. Com 460690100 70 2,033 Sole 2,033 J D S UNIPHASE CORP. Com 46612j101 1 100 Sole 100 JOHNSON & JOHNSON Com 478160104 331 5,100 Sole 5,100 JOHNSON CONTROLS Com 478366107 20 224 Sole 224 KIMBERLY CLARK CORP. Com 494368103 89 1,381 Sole 1,381 KOHLS CORPORATION Com 500255104 41 575 Sole 575 LOWE'S COS. INC. Com 548661107 9 200 Sole 200 M B I A INC. Com 55262C100 164 3,000 Sole 3,000 M B N A CORP. Com 55262L100 190 4,939 Sole 4,939 MACDERMID INC. Com 554273102 78 3,600 Sole 3,600 MARSHALL & ILSLEY CORP. Com 571834100 3,152 50,640 Sole 50,640 MATEX INC. Com 576990004 53 15,644 Sole 15,644 MCGRAW HILL COMPANIES INC. Com 580645109 23 340 Sole 340 MEDTRONIC INC. Com 585055106 1,193 26,396 Sole 26,396 MELLON FINL CORP. Com 58551A108 4 102 Sole 102 MERCK & CO. INC. Com 589331107 310 5,390 Sole 5,390 MERCURY GENERAL CORP. NEW Com 589400100 186 4,000 Sole 4,000 METRO AIRLINES INC. Com 591905203 0 11 Sole 11 MGIC INVT CORP WIS Com 552848103 22,872 334,236 Sole 334,236 MICROSOFT CORP. Com 594918104 278 4,608 Sole 4,608 MOLEX INC CL A Com 608554200 119 3,885 Sole 3,885 NEUROCRINE BIOSCIENCES Com 64125C109 13 332 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 252 4,200 Sole 4,200 OSMONICS INC. Com 688350107 4 300 Sole 300 PEPSICO INC. Com 713448108 191 3,718 Sole 3,718 PFIZER INC. Com 717081103 762 19,174 Sole 19,174 PHILIP MORRIS COMPANIES INC. Com 718154107 54 1,034 Sole 1,034 PROGRESSIVE CORP. OHIO Com 743315103 24 145 Sole 145 ROYAL DUTCH PETROLEUM NY REGISTRY PAR 1.25 Com 780257804 789 14,521 Sole 14,521 SAMARITAN PHARMACEUTICALS Com 79586Q108 0 300 Sole 300 SBC COMMUNICATIONS INC. Com 78387G103 105 2,800 Sole 2,800 SCHLUMBERGER LTD. Com 806857108 35 600 Sole 600 SCHWAB CHARLES CP NEW Com 808513105 1,396 106,672 Sole 106,672 SENSIENT TECHNOLOGIES CORP. Com 81725t100 293 12,714 Sole 12,714 SOUTHWEST AIRLINES CO. Com 844741108 12 604 Sole 604 STERICYCLE INC. Com 858912108 2 38 Sole 38 STRYKER CORP. Com 863667101 602 9,980 Sole 9,980 SUNGARD DATA SYS INC. Com 867363103 20,368 617,773 Sole 617,773 SUNRISE TECHNOLOGIES INTL INC. Com 86769L103 0 1,000 Sole 1,000 SYSCO CORP. Com 871829107 115 3,850 Sole 3,850 TARGET CORP. Com 87612E106 1,022 23,695 Sole 23,695 TOLL BROTHERS INC. Com 889478103 30,872 619,305 Sole 619,305 TRIBUNE CO NEW Com 896047107 45 1,000 Sole 1,000 UNITED HEALTH GROUP INC. Com 91324p102 21 270 Sole 270 UNITED PARCEL SERVICE INC. Com 911312106 1,628 26,780 Sole 26,780 UNIVERSAL COMMUNICATIONS SVCS INC. Com 913427100 0 250 Sole 250 UNIVERSAL HLTH SVCS CL B Com 913903100 20,405 494,677 Sole 494,677 VERIZON COMMUNICATIONS Com 92343V104 276 5,991 Sole 5,991 VIACOM INC CL B Com 925524308 7 138 Sole 138 VODAFONE GROUP PLC SPONSORED ADR Com 92857t107 11 600 Sole 600 WAL MART STORES INC. Com 931142103 52 848 Sole 848 WALGREEN CO. Com 931422109 1,883 48,053 Sole 48,053 WATERS CORP. Com 941848103 1,451 51,890 Sole 51,890 WELLS FARGO & CO. NEW Com 949746101 30 600 Sole 600 WYETH Com 983024100 131 2,000 Sole 2,000 TRI CONTL CORP. CLOSED END FUND 895436103 35 1,834 Sole 1,834 TOTAL 347,377
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