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: June 30, 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 August 7, 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: 133 Form 13F Information Table Value Total: $352,160 (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 June 30, 2002 Type Market Voting Authority of Value Invstmt Otr Security Cusip Class (x 1,000) Shares Dscrtn Mgrs Sole Shrd None ---------------------------------- ------- ----- --------- ------ ------ ---- ------- ---- ---- 3M COMPANY 88579Y101 Com 37 300 Sole 300 ABBOTT LABS 002824100 Com 296 7,862 Sole 7,862 ACTUANT CORPORATION 00508x203 Com 130 3,140 Sole 3,140 AFLAC INC. 001055102 Com 285 8,900 Sole 8,900 AMERICAN INTL GROUP 026874107 Com 2,212 32,423 Sole 32,423 AON CORP. 037389103 Com 88 3,000 Sole 3,000 APACHE CORP. 037411105 Com 6 110 Sole 110 APW LTD. G04397108 Com 0 12,250 Sole 12,250 ATLAS MINERALS INC. 049267305 Com 0 82 Sole 82 BANK NEW YORK INC. 064057102 Com 20 600 Sole 600 BANK ONE CORP. 06423a103 Com 425 11,042 Sole 11,042 BAXTER INTL INC. 071813109 Com 59 1,336 Sole 1,336 BED BATH & BEYOND INC. 075896100 Com 19,343 512,545 Sole 512,545 BELLSOUTH CORP. 079860102 Com 16 515 Sole 515 BERKSHIRE HATHAWAY INC. CL B 084670207 Com 22 10 Sole 10 BISYS GROUP INC. 055472104 Com 26,094 783,597 Sole 783,597 BJS WHOLESALE CLUB INC. 05548J106 Com 116 3,000 Sole 3,000 BP PLC ADR 055622104 Com 230 4,558 Sole 4,558 BRINKER INTERNATIONAL INC. 109641100 Com 10,803 340,250 Sole 340,250 BRISTOL MYERS SQUIBB 110122108 Com 126 4,910 Sole 4,910 CARDINAL HEALTH INC. 14149Y108 Com 1,457 23,724 Sole 23,724 CHEVRONTEXACO 166764100 Com 131 1,481 Sole 1,481 CHUBB CORP. 171232101 Com 42 600 Sole 600 CISCO SYS INC. 17275r102 Com 12,665 907,917 Sole 907,917 CITIGROUP INC. 172967101 Com 137 3,537 Sole 3,537 COCA COLA CO. 191216100 Com 291 5,190 Sole 5,190 CV THERAPEUTICS INC. 126667104 Com 6 299 Sole 299 DANAHER CORP. 235851102 Com 146 2,200 Sole 2,200 DELL COMPUTER CORP. 247025109 Com 4 165 Sole 165 DEVRY INC. 251893103 Com 18,832 824,530 Sole 824,530 DISNEY WALT CO. 254687106 Com 49 2,574 Sole 2,574 DOLLAR GEN CORP. 256669102 Com 26,804 1,408,532 Sole 1,408,532 DOVER CORP. 260003108 Com 175 5,000 Sole 5,000 DU PONT E I DE NEMOURS 263534109 Com 117 2,626 Sole 2,626 EBAY INC. 278642103 Com 6 100 Sole 100 ELI LILLY AND COMPANY 532457108 Com 24 417 Sole 417 ENRON CAPITAL TRUST PREFERRED SEC 8.30% 29357N206 Pfd 1 800 Sole 800 EXPEDIA INC. WARRANTS EXP 2/4/09 302125125 Wrt 0 9 Sole 9 EXPRESS SCRIPTS INC. CL A 302182100 Com 28,494 568,627 Sole 568,627 EXXON MOBIL CORP. 30231G102 Com 378 9,244 Sole 9,244 FAMILY DOLLAR STORES 307000109 Com 0 5 Sole 5 FASTENAL CO. 311900104 Com 668 17,356 Sole 17,356 FEDERAL NATL MTG ASSN. 313586109 Com 197 2,675 Sole 2,675 FIFTH THIRD BANCORP 316773100 Com 28,740 431,214 Sole 431,214 FISERV INC. 337738108 Com 23,673 644,874 Sole 644,874 FLEETBOSTON FINL CORP. 339030108 Com 14 423 Sole 423 FPL GROUP INC. 302571104 Com 30 500 Sole 500 FREDDIE MAC 313400301 Com 42 690 Sole 690 FUJISAWA PHARMACEUTICAL J15162118 Com 42 1,835 Sole 1,835 GALLAGHER ARTHUR J &CO. 363576109 Com 5 144 Sole 144 GANNETT INC. 364730101 Com 91 1,200 Sole 1,200 GENERAL ELEC CO. 369604103 Com 683 23,516 Sole 23,516 GLOBAL CROSSING LTD. G3921A100 Com 0 1,000 Sole 1,000 HARLEY-DAVIDSON 412822108 Com 1,993 38,876 Sole 38,876 HEALTH MGMT ASSOC INC. CL A 421933102 Com 18,596 922,865 Sole 922,865 HEWLETT PACKARD CO. 428236103 Com 29 1,897 Sole 1,897 HOME DEPOT INC. 437076102 Com 278 7,567 Sole 7,567 HOUSEHOLD INTL INC. 441815107 Com 1,701 34,235 Sole 34,235 INTEL CORP. 458140100 Com 169 9,230 Sole 9,230 INTERNATIONAL BUS MACH 459200101 Com 40 552 Sole 552 INTERPUBLIC GRP COS INC. 460690100 Com 50 2,033 Sole 2,033 INTUIT 461202103 Com 11,945 240,245 Sole 240,245 J D S UNIPHASE CORP. 46612j101 Com 0 100 Sole 100 JOHNSON & JOHNSON 478160104 Com 297 5,686 Sole 5,686 JOHNSON CONTROLS 478366107 Com 18 224 Sole 224 KIMBERLY CLARK CORP. 494368103 Com 81 1,300 Sole 1,300 KOHLS CORPORATION 500255104 Com 26 375 Sole 375 LATTICE SEMICONDUCTOR CORP. 518415104 Com 10 1,200 Sole 1,200 LOWE'S COS. INC. 548661107 Com 9 200 Sole 200 M B I A INC. 55262C100 Com 170 3,000 Sole 3,000 M B N A CORP. 55262L100 Com 163 4,939 Sole 4,939 MACDERMID INC. 554273102 Com 77 3,600 Sole 3,600 MARSHALL & ILSLEY CORP. 571834100 Com 3,164 102,280 Sole 102,280 MATEX INC. 576990004 Com 53 15,644 Sole 15,644 MCGRAW HILL COMPANIES INC. 580645109 Com 20 340 Sole 340 MEDTRONIC INC. 585055106 Com 1,314 30,659 Sole 30,659 MELLON FINL CORP. 58551A108 Com 3 102 Sole 102 MERCK & CO. INC. 589331107 Com 309 6,101 Sole 6,101 MERCURY GENERAL CORP. NEW 589400100 Com 475 9,792 Sole 9,792 METRO AIRLINES INC. 591905203 Com 0 11 Sole 11 MGIC INVT CORP WIS 552848103 Com 23,799 351,016 Sole 351,016 MICROSOFT CORP. 594918104 Com 333 6,090 Sole 6,090 MOLEX INC CL A 608554200 Com 107 3,885 Sole 3,885 NASDAQ 100 TR UNIT SER 1 631100104 Com 8 300 Sole 300 NEUROCRINE BIOSCIENCES 641256109 Com 10 332 Sole 332 NOKIA CORP SPONSORED ADR 654902204 Com 7 500 Sole 500 NORSTAN, INC. 656535101 Com 3 688 Sole 688 NORSTAR GROUP INC. 656541208 Com 0 2,000 Sole 2,000 NORTEL NETWORKS CORP. (NEW) 656568102 Com 2 1,203 Sole 1,203 NORTHERN TR CORP. 665859104 Com 185 4,200 Sole 4,200 OSMONICS INC. 688350107 Com 5 300 Sole 300 PEPSICO INC. 713448108 Com 227 4,718 Sole 4,718 PF CHANGS CHINA BISTRO 69333Y108 Com 2 67 Sole 67 PFIZER INC. 717081103 Com 507 14,473 Sole 14,473 PHILIP MORRIS COMPANIES INC. 718154107 Com 45 1,034 Sole 1,034 PLEXUS CORP. 729132100 Com 33 1,800 Sole 1,800 PRINCIPAL FINANCIAL GROUP, INC. 74251v102 Com 4 116 Sole 116 PROGRESSIVE CORP. OHIO 743315103 Com 25 435 Sole 435 PROTECTIVE LIFE CORP. 743674103 Com 200 6,056 Sole 6,056 PROVINCE HEALTHCARE CO. 743977100 Com 101 4,497 Sole 4,497 RAYTHEON CO. EQUITY SEC UNITS 755111606 Pfd 33 500 Sole 500 ROBERT HALF INTL INC. 770323103 Com 151 6,488 Sole 6,488 ROYAL DUTCH PETROLEUM NY REGISTRY PAR 1.25 780257804 Com 803 14,521 Sole 14,521 SAMARITAN PHARMACEUTICALS 79586Q108 Com 0 300 Sole 300 SBC COMMUNICATIONS INC. 78387G103 Com 108 3,544 Sole 3,544 SCHLUMBERGER LTD. 806857108 Com 28 600 Sole 600 SCHWAB CHARLES CP NEW 808513105 Com 1,304 116,405 Sole 116,405 SENSIENT TECHNOLOGIES CORP. 81725t100 Com 130 5,714 Sole 5,714 SOUTHWEST AIRLINES CO. 844741108 Com 10 604 Sole 604 STANDARD & POORS DEP RCPTS SBI 78462F103 Com 35 350 Sole 350 STRYKER CORP. 863667101 Com 534 9,980 Sole 9,980 SUNGARD DATA SYS INC. 867363103 Com 18,359 693,308 Sole 693,308 SUNRISE TECHNOLOGIES INTL INC. 86769L103 Com 0 1,000 Sole 1,000 SYSCO CORP. 871829107 Com 105 3,850 Sole 3,850 TARGET CORP. 87612E106 Com 962 25,255 Sole 25,255 TOLL BROTHERS INC. 889478103 Com 27,327 932,654 Sole 932,654 TRI CONTL CORP CLOSED END FUND 895436103 MutFd 30 1,834 Sole 1,834 TRIBUNE CO NEW 896047107 Com 44 1,000 Sole 1,000 UNITED HEALTH GROUP INC. 91324p102 Com 98 1,070 Sole 1,070 UNITED PARCEL SERVICE INC. 911312106 Com 1,782 28,860 Sole 28,860 UNITED RENTALS INC. 911363109 Com 20 900 Sole 900 UNIVERSAL COMMUNICATIONS SVCS INC. 913427100 Com 0 250 Sole 250 UNIVERSAL HLTH SVCS CL B 913903100 Com 25,439 519,162 Sole 519,162 VERISIGN INC. 92343E102 Com 20 2,840 Sole 2,840 VERIZON COMMUNICATIONS 92343V104 Com 241 5,991 Sole 5,991 VIACOM INC. CL B 925524308 Com 6 138 Sole 138 VODAFONE GROUP PLC SPONSORED ADR 92857t107 Com 8 600 Sole 600 WAL MART STORES INC. 931142103 Com 47 848 Sole 848 WALGREEN CO. 931422109 Com 2,010 52,044 Sole 52,044 WASHINGTON MUTUAL INC. 939322103 Com 67 1,800 Sole 1,800 WATERS CORP. 941848103 Com 1,482 55,510 Sole 55,510 WELLS FARGO & CO. NEW 949746101 Com 30 600 Sole 600 WYETH 983024100 Com 102 2,000 Sole 2,000 352,160