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, 2003 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: 028-06481 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 5-7-03 --------------------------- --------------------- ------------- (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: 127 Form 13F Information Table Value Total: $293,949 (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, 2003 Voting Authority Type of Value Shares/ Invstmt Otr Name of Issuer Class Cusip (x 1,000) Prn Amt Dscrtn Mgrs Sole Shared None ABBOTT LABS Com 002824100 280 7,448 Sole 7,448 ACTUANT CORPORATION Com 00508X203 60 1,700 Sole 1,700 AFFILIATED COMPUTER SERVICES INC. CL A Com 008190100 12,255 276,877 Sole 276,877 AFLAC INC. Com 001055102 279 8,700 Sole 8,700 ALTRIA GROUP INC. Com 02209S103 37 1,234 Sole 1,234 AMERICAN INTL GROUP Com 026874107 1,835 37,118 Sole 37,118 AMGEN INC. Com 031162100 107 1,856 Sole 1,856 ANHEUSER BUSCH COS INC. Com 035229103 9 200 Sole 200 AON CORP. Com 037389103 62 3,000 Sole 3,000 APW LTD Com G04397108 0 12,250 Sole 12,250 ASSOCIATED BANC CORP. Com 045487105 46 1,420 Sole 1,420 ATLAS MINERALS INC. Com 049267305 0 82 Sole 82 AVON PRODUCTS INC. Com 054303102 9 150 Sole 150 BANK ONE CORP. Com 06423a103 379 10,960 Sole 10,960 BAXTER INTL INC. Com 071813109 24 1,286 Sole 1,286 BED BATH & BEYOND INC. Com 075896100 10 300 Sole 300 BERKSHIRE HATHAWAY INC. CL B Com 084670207 21 10 Sole 10 BEST BUY INC. Com 086516101 8 300 Sole 300 BIOMET INC. Com 090613100 6 200 Sole 200 BP PLC ADR Com 055622104 176 4,558 Sole 4,558 BRISTOL MYERS SQUIBB Com 110122108 100 4,750 Sole 4,750 C2 INC. Com 126948108 72 5,920 Shared-Other 5,920 CARDINAL HEALTH INC. Com 14149Y108 1,909 33,507 Sole 33,507 CHEVRONTEXACO Com 166764100 123 1,907 Sole 1,907 CHUBB CORP. Com 171232101 27 600 Sole 600 CISCO SYS INC. Com 17275r102 11,408 878,917 Sole 878,917 CITIGROUP INC. Com 172967101 202 5,857 Sole 5,857 COCA COLA CO. Com 191216100 271 6,690 Sole 6,690 CONOCOPHILLIPS Com 20825c104 21 400 Sole 400 COUNTRYWIDE CR IND DEL Com 222372104 17,020 295,992 Sole 295,992 CRYOLIFE INC. Com 228903100 7 1,000 Sole 1,000 CV THERAPEUTICS INC. Com 126667104 5 299 Sole 299 DANAHER CORP. Com 235851102 145 2,200 Sole 2,200 DELL COMPUTER CORP. Com 247025109 10,217 374,095 Sole 374,095 DISNEY WALT CO. Com 254687106 57 3,324 Sole 3,324 DOVER CORP. Com 260003108 121 5,000 Sole 5,000 DU PONT E I DE NEMOURS Com 263534109 102 2,626 Sole 2,626 EBAY INC. Com 278642103 9 100 Sole 100 EMERSON ELECTRIC CO. Com 291011104 7 150 Sole 150 EXPEDIA INC. WARRANTS EXP 2/4/09 Wrts 302125125 1 18 Sole 18 EXPRESS SCRIPTS INC CL A Com 302182100 31,516 565,824 Sole 565,824 EXXON MOBIL CORP. Com 30231G102 323 9,244 Sole 9,244 FASTENAL CO. Com 311900104 523 18,556 Sole 18,556 FEDERAL NATL MTG ASSN. Com 313586109 173 2,640 Sole 2,640 FIFTH THIRD BANCORP Com 316773100 23,341 464,665 Sole 464,665 FISERV INC. Com 337738108 23,833 757,071 Sole 757,071 FLEETBOSTON FINL CORP. Com 339030108 10 423 Sole 423 FREDDIE MAC Com 313400301 37 690 Sole 690 FUJISAWA PHARMACEUTICAL Com J15162118 37 1,835 Sole 1,835 GALLAGHER ARTHUR J &CO. Com 363576109 4 144 Sole 144 GANNETT INC. Com 364730101 85 1,200 Sole 1,200 GENERAL ELEC CO. Com 369604103 2,204 86,450 Sole 86,450 GLOBAL CROSSING LTD. Com G3921A100 0 1,000 Sole 1,000 HARLEY-DAVIDSON Com 412822108 3,615 91,041 Sole 91,041 HARTFORD FINL SVCS Com 416515104 35 1,000 Sole 1,000 HEALTH MGMT ASSOC INC. CL A Com 421933102 16,733 880,681 Sole 880,681 HEWLETT PACKARD CO. Com 428236103 29 1,897 Sole 1,897 INTEL CORP. Com 458140100 150 9,230 Sole 9,230 INTERNATIONAL BUS MACH Com 459200101 75 952 Sole 952 INTERPUBLIC GRP COS INC. Com 460690100 19 2,033 Sole 2,033 ITT INDS INC. IND Com 450911102 27 500 Sole 500 J D S UNIPHASE CORP. Com 46612j101 0 100 Sole 100 JACOBS ENGR GROUP DEL Com 469814107 4,492 106,920 Sole 106,920 JOHNSON & JOHNSON Com 478160104 680 11,755 Sole 11,755 JOHNSON CONTROLS Com 478366107 31 424 Sole 424 KIMBERLY CLARK CORP. Com 494368103 59 1,300 Sole 1,300 KOREA ELECTRIC POWER CO. ADR Com 500631106 31 3,905 Sole 3,905 LOWE'S COS. INC. Com 548661107 19,748 483,792 Sole 483,792 M B I A INC. Com 55262C100 116 3,000 Sole 3,000 MACDERMID INC. Com 554273102 74 3,600 Sole 3,600 MARSHALL & ILSLEY CORP. Com 571834100 2,617 102,380 Sole 102,380 MATEX INC. Com 576990004 53 15,644 Sole 15,644 MCGRAW HILL COMPANIES INC. Com 580645109 19 340 Sole 340 MEDTRONIC INC. Com 585055106 142 3,158 Sole 3,158 MELLON FINL CORP. Com 58551A108 2 102 Sole 102 MERCK & CO. INC. Com 589331107 322 5,885 Sole 5,885 MERCURY GENERAL CORP. NEW Com 589400100 372 9,792 Sole 9,792 METRO AIRLINES INC. Com 591905203 0 11 Sole 11 MICROSOFT CORP. Com 594918104 22,801 941,820 Sole 941,820 MITSUBISHI TOKYO FINL GROUP ADR Com 606816106 21 5,640 Sole 5,640 MOLEX INC CL A Com 608554200 71 3,885 Sole 3,885 NEUROCRINE BIOSCIENCES Com 64125c109 14 332 Sole 332 NORSTAN, INC. Com 656535101 2 688 Sole 688 NORSTAR GROUP INC. Com 656541208 0 1,000 Sole 1,000 NORTEL NETWORKS CORP. (NEW) Com 656568102 3 1,203 Sole 1,203 NORTH FORK BANCORPORATION INC. NY Com 659424105 12 400 Sole 400 NORTHERN TR CORP. Com 665859104 128 4,200 Sole 4,200 PEPSICO INC. Com 713448108 189 4,718 Sole 4,718 PF CHANGS CHINA BISTRO Com 69333Y108 2 67 Sole 67 PFIZER INC. Com 717081103 535 17,167 Sole 17,167 PHARMACIA CORP. Com 71713U102 25 567 Sole 567 PRINCIPAL FINANCIAL GROUP, INC. Com 74251v102 3 116 Sole 116 PROCTOR & GAMBLE CO. Com 742718109 71 800 Sole 800 PROGRESSIVE CORP. OHIO Com 743315103 26 435 Sole 435 QUEST DIAGNOSTICS INC. Com 74834L100 16,778 281,082 Sole 281,082 REUTERS GROUP PLC SPONSORED ADR Com 76132M102 8 810 Sole 810 ROYAL DUTCH PETROLEUM NY REGISTRY PAR 1.25 Com 780257804 592 14,521 Sole 14,521 SARA LEE CORP. Com 803111103 112 6,000 Sole 6,000 SBC COMMUNICATIONS INC. Com 78387G103 46 2,300 Sole 2,300 SCHLUMBERGER LTD Com 806857108 23 600 Sole 600 SCHWAB CHARLES CP NEW Com 808513105 821 113,738 Sole 113,738 SENSIENT TECHNOLOGIES CORP. Com 81725t100 74 3,714 Sole 3,714 SERVICEMASTER CO. Com 81760N109 31 3,100 Sole 3,100 SMUCKER J M CO. COM NEW Com 832696405 1 16 Sole 16 SOUTHWEST AIRLINES CO. Com 844741108 9 604 Sole 604 STANDARD & POORS DEP RCPTS SBI Com 78462F103 8 100 Sole 100 STREICHER MOBILE FUELING INC. Com 862924107 1 1,000 Sole 1,000 STRYKER CORP. Com 863667101 611 8,894 Sole 8,894 SUNGARD DATA SYS INC. Com 867363103 45 2,100 Sole 2,100 SYSCO CORP. Com 871829107 92 3,600 Sole 3,600 TARGET CORP. Com 87612E106 1,347 46,035 Sole 46,035 TOLL BROTHERS INC. Com 889478103 15,069 780,762 Sole 780,762 TRAVELERS PPTY CASUALITY CL A (NEW) Com 89420G109 1 61 Sole 61 TRAVELERS PPTY CASUALITY CL B (NEW) Com 89420G406 2 126 Sole 126 TRIBUNE CO NEW Com 896047107 45 1,000 Sole 1,000 TRI CONTL CORP CLOSED END FUND MutFd 895436103 23 1,834 Sole 1,834 UNITED HEALTH GROUP INC. Com 91324p102 98 1,070 Sole 1,070 UNIVERSAL HLTH SVCS CL B Com 913903100 12,253 300,550 Sole 300,550 VERISIGN INC. Com 92343E102 9 1,000 Sole 1,000 VERIZON COMMUNICATIONS Com 92343V104 159 4,493 Sole 4,493 VIACOM INC CL B Com 925524308 5 138 Sole 138 VODAFONE GROUP PLC SPONSORED ADR Com 92857t107 11 600 Sole 600 WAL MART STORES INC. Com 931142103 200 3,848 Sole 3,848 WALGREEN CO. Com 931422109 11,753 398,669 Sole 398,669 WENDYS INTERNATIONAL Com 950590109 962 34,982 Sole 34,982 WYETH Com 983024100 76 2,000 Sole 2,000 ZIMMER HOLDINGS Com 98956P102 19,827 407,702 Sole 407,702