-----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, FB+6T5NI9bHPNiCcXcivsjdOo1MwtjbLAGaDw2iPDEupE/ed5cNHg8SQimnrmXfL 7D+FXSefkNxan5XHMafoHA== 0000950134-03-002563.txt : 20030214 0000950134-03-002563.hdr.sgml : 20030214 20030214123052 ACCESSION NUMBER: 0000950134-03-002563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 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: 03564858 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 c74782e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 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: 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 February 10, 2003 - ------------------------------------ ------------------------------- ----------------------------- (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: 172 Form 13F Information Table Value Total: $271,578 (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
Voting Authority Title Value of ----- Invstmnt Otr Name of Issuer Class Cusip x $1000 Shares Dscrtn Mngrs Sole Shrd None - -------------- ----- ----- ------ ------ ----- ---- ---- ---- 3M COMPANY Com 88579Y101 37 300 Sole 300 ABBOTT LABS COM Com 002824100 298 7,448 Sole 7,448 ACTUANT CORPORATION Com 00508x203 79 1,700 Sole 1,700 AFFILIATED COMPUTER SERVICES INC. CL A Com 008190100 13,207 250,837 Sole 250,837 AFLAC INC. Com 001055102 268 8,900 Sole 8,900 ALLIANCE CAP MGMT HLDG UNIT LTD PRTN Com 01855a101 31 1,000 Sole 1,000 ALLTEL CORP Com 020039103 8 150 Sole 150 AMBAC FINL GROUP INC COM Com 023139108 34 600 Sole 600 AMERICAN INTL GROUP COM Com 026874107 2,113 36,528 Sole 36,528 AMGEN INC. Com 031162100 46 958 Sole 958 ANHEUSER BUSCH COS INC Com 035229103 34 700 Sole 700 AON CORP. Com 037389103 57 3,000 Sole 3,000 APACHE CORP COM Com 037411105 6 110 Sole 110 APW LTD COM Com G04397108 0 12,250 Sole 12,250 ASSOCIATED BANC CORP COM Com 045487105 38 1,133 Sole 1,133 ATLAS MINERALS INC COM Com 049267305 0 82 Sole 82 AVON PRODUCTS INC Com 054303102 13 250 Sole 250 BANK ONE CORP COM Com 06423a103 402 11,000 Sole 11,000 BARD C R INC COM Com 067383109 35 600 Sole 600 BAXTER INTL INC COM Com 071813109 46 1,636 Sole 1,636 BERKSHIRE HATHAWAY INC. CL B Com 084670207 24 10 Sole 10 BEST BUY INC COM Com 086516101 7 300 Sole 300 BIOMET INC COM Com 090613100 6 200 Sole 200 BISYS GROUP INC Com 055472104 7,369 463,486 Sole 463,486
BP PLC ADR Com 055622104 185 4,558 Sole 4,558 BRISTOL MYERS SQUIBB COM Com 110122108 163 7,050 Sole 7,050 BROWN FORMAN CORP CL B Com 115637209 65 1,000 Sole 1,000 BURLINGTON RES INC COM Com 122014103 17 400 Sole 400 C2 INC. Com 126948108 62 4,520 Other 4,520 CARDINAL HEALTH INC COM Com 14149Y108 1,935 32,687 Sole 32,687 CHEVRONTEXACO Com 166764100 130 1,951 Sole 1,951 CHUBB CORP COM Com 171232101 31 600 Sole 600 CISCO SYS INC COM Com 17275r102 11,514 878,917 Sole 878,917 CITIGROUP INC Com 172967101 215 6,123 Sole 6,123 CLOROX CO. Com 189054109 21 500 Sole 500 COCA COLA CO COM Com 191216100 228 5,190 Sole 5,190 COMCAST CORPORATION SPECIAL CL A Com 20030N200 23 1,000 Sole 1,000 CONOCOPHILLIPS Com 20825c104 19 400 Sole 400 COOPER INDS LTD CL A Com G24182100 11 300 Sole 300 CORTS TR BELLSOUTH DEBS BK TR SEC 7.12% Com 22081F201 8 300 Sole 300 CORTS TR II IBM DEB CORP BKD TR SEC 7.125% Com 22081D206 8 300 Sole 300 CORTS TR SHERWIN-WILLIAMS DEB SEC CTF 7.5% Com 22081H207 8 300 Sole 300 COUNTRYWIDE CR IND DEL COM Com 222372104 14,957 289,582 Sole 289,582 CV THERAPEUTICS INC COM Com 126667104 5 299 Sole 299 DANAHER CORP. Com 235851102 145 2,200 Sole 2,200 DELL COMPUTER CORP COM Com 247025109 12 465 Sole 465 DISNEY WALT CO COM Com 254687106 76 4,646 Sole 4,646 DOVER CORP. Com 260003108 146 5,000 Sole 5,000 DU PONT E I DE NEMOURS COM Com 263534109 111 2,626 Sole 2,626 E ON AG SPONSORED ADR Com 268780103 34 830 Sole 830 EBAY INC COM Com 278642103 7 100 Sole 100 ECOLAB INC. Com 278865100 10 200 Sole 200 EMERSON ELECTRIC CO., COM Com 291011104 13 250 Sole 250 ENRON CAPITAL TRUST PREFERRED SEC 8.30% Pfd 29357N206 0 800 Sole 800 EXPRESS SCRIPTS INC CL A Com 302182100 28,484 592,916 Sole 592,916 EXXON MOBIL CORP Com 30231G102 323 9,244 Sole 9,244
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FASTENAL CO COM Com 311900104 686 18,356 Sole 18,356 FEDERAL NATL MTG ASSN COM Com 313586109 170 2,640 Sole 2,640 FEDEX CORPORATION Com 31428X106 11 200 Sole 200 FIFTH THIRD BANCORP COM Com 316773100 25,910 442,520 Sole 442,520 FIRST DATA CORP. Com 319963104 14 400 Sole 400 FISERV INC COM Com 337738108 25,128 740,158 Sole 740,158 FLEETBOSTON FINL CORP COM Com 339030108 10 423 Sole 423 FREDDIE MAC Com 313400301 41 690 Sole 690 FUJISAWA PHARMACEUTICAL Com J15162118 40 1,835 Sole 1,835 GALLAGHER ARTHUR J & CO COM Com 363576109 4 144 Sole 144 GANNETT INC COM Com 364730101 87 1,200 Sole 1,200 GENERAL ELEC CO Com 369604103 2,076 85,268 Sole 85,268 GLOBAL CROSSING LTD Com G3921A100 0 1,000 Sole 1,000 GUIDANT CORP Com 401698105 9 300 Sole 300 HARLEY-DAVIDSON Com 412822108 2,391 51,751 Sole 51,751 HARTFORD FINL SVCS COM Com 416515104 45 1,000 Sole 1,000 HEALTH MGMT ASSOC INC CL A Com 421933102 15,093 843,171 Sole 843,171 HEWLETT PACKARD CO COM Com 428236103 33 1,897 Sole 1,897 HOME DEPOT INC Com 437076102 166 6,895 Sole 6,895 IDACORP INC COM Com 451107106 12 500 Sole 500 INTEL CORP COM Com 458140100 144 9,230 Sole 9,230 INTERNATIONAL BUS MACH COM Com 459200101 74 952 Sole 952 INTERPUBLIC GRP COS INC Com 460690100 29 2,033 Sole ITT INDS INC IND COM Com 450911102 30 500 Sole 500 J D S UNIPHASE CORP. Com 46612j101 0 100 Sole 100 JACOBS ENGR GROUP DEL COM Com 469814107 2,193 61,600 Sole 61,600 JOHNSON & JOHNSON COM Com 478160104 630 11,725 Sole 11,725 JOHNSON CONTROLS Com 478366107 18 224 Sole 224 KIMBERLY CLARK CORP COM Com 494368103 62 1,300 Sole 1,300 KOHLS CORPORATION Com 500255104 11,854 211,875 Sole 211,875 KONINKLIJKE PHILIPS EL SPON ADR NEW Com 500472303 30 1,700 Sole 1,700 KOREA ELECTRIC POWER CO. ADR Com 500631106 33 3,905 Sole 3,905
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LOWE'S COS. INC. Com 548661107 12,075 322,012 Sole 322,012 LSI LOGIC CORP Com 502161102 14 2,500 Sole 2,500 M B I A INC. Com 55262C100 132 3,000 Sole 3,000 M B N A CORP. Com 55262L100 115 6,021 Sole 6,021 MACDERMID INC COM Com 554273102 82 3,600 Sole 3,600 MARATHON OIL CORP Com 565849106 11 500 Sole 500 MARSHALL & ILSLEY CORP COM Com 571834100 2,889 105,520 Sole 105,520 MATEX INC. Com 576990004 53 15,644 Sole 15,644 MCDONALDS CORP COM Com 580135101 48 3,000 Sole 3,000 MCGRAW HILL COMPANIES INC. COM Com 580645109 45 740 Sole 740 MEDIMMUNE INC COM Com 584699102 8 300 Sole 300 MEDTRONIC INC Com 585055106 135 2,958 Sole 2,958 MELLON FINL CORP COM Com 58551A108 3 102 Sole 102 MERCK & CO. INC. Com 589331107 337 5,953 Sole 5,953 MERCURY GENERAL CORP. NEW Com 589400100 368 9,792 Sole 9,792 METRO AIRLINES INC. Com 591905203 0 11 Sole 11 MGIC INVT CORP WIS COM Com 552848103 70 1,700 Sole 1,700 MICROSOFT CORP Com 594918104 24,555 474,950 Sole 474,950 MITSUBISHI TOKYO FINL GROUP ADR Com 606816106 30 5,640 Sole 5,640 MOLEX INC CL A Com 608554200 77 3,885 Sole 3,885 MOTOROLA INC COM Com 620076109 10 1,200 Sole 1,200 NASDAQ 100 TR UNIT SER 1 Com 631100104 7 300 Sole 300 NEUROCRINE BIOSCIENCES COM Com 64125c109 15 332 Sole 332 NEXTEL PARTNERS INC. CL A Com 65333F107 9 1,515 Sole 1,515 NOKIA CORP SPONSORED ADR Com 654902204 5 300 Sole 300 NORSTAN, INC. Com 656535101 3 688 Sole 688 NORSTAR GROUP INC. Com 656541208 0 1,000 Sole 1,000 NORTEL NETWORKS CORP (NEW) Com 656568102 2 1,203 Sole 1,203 NORTH FOLK BANCORPORATION INC NY Com 659424105 13 400 Sole 400 NORTHERN TR CORP COM Com 665859104 147 4,200 Sole 4,200 ORACLE CORPORATION Com 68389X105 11 1,000 Sole 1,000 OSMONICS INC. Com 688350107 5 300 Sole 300
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PEPSICO INC COM Com 713448108 220 5,218 Sole 5,218 PF CHANGS CHINA BISTRO COM Com 69333Y108 2 67 Sole 67 PFIZER INC COM Com 717081103 578 18,912 Sole 18,912 PHARMACIA CORP Com 71713U102 24 567 Sole 567 PHILIP MORRIS COMPANIES INC. Com 718154107 42 1,034 Sole 1,034 PRINCIPAL FINANCIAL GROUP, INC. Com 74251v102 3 116 Sole 116 PROGRESSIVE CORP. OHIO Com 743315103 22 435 Sole 435 PROTECTIVE LIFE CORP COM Com 743674103 167 6,056 Sole 6,056 PRUDENTIAL FINL INC COM Com 744320102 25 800 Sole 800 QUEST DIAGNOSTICS INC COM Com 74834L100 15,507 272,527 Sole 272,527 RAYTHEON CO. COM Com 755111507 22 700 Sole 700 REPSOL YPE SA SPONSORED ADR Com 76026T205 81 6,230 Sole 6,230 REPUBLIC SVCS INC COM Com 760759100 10 500 Sole 500 REUTERS GROUP PLC SPONSORED ADR Com 76132M102 14 810 Sole 810 ROYAL DUTCH PETROLEUM NY REGISTRY PAR 1.25 Com 780257804 639 14,521 Sole 14,521 SARA LEE CORP COM Com 803111103 135 6,000 Sole 6,000 SBC COMMUNICATIONS INC COM Com 78387G103 62 2,300 Sole 2,300 SCHLUMBERGER LTD Com 806857108 25 600 Sole 600 SCHWAB CHARLES CP NEW COM Com 808513105 1,263 116,405 Sole 116,405 SCIENTIFIC ATLANTA INC COM Com 808655104 18 1,500 Sole 1,500 SEMINIS INC. CL A Com 816658108 95 33,000 Other 33,000 SENSIENT TECHNOLOGIES CORP. COM Com 81725t100 83 3,714 Sole 3,714 SERVICEMASTER CO COM Com 81760N109 34 3,100 Sole 3,100 SOUTHERN CO COM Com 842587107 14 500 Sole 500 SOUTHWEST AIRLINES CO. Com 844741108 8 604 Sole 604 STREICHER MOBILE FUELING INC Com 862924107 1 1,000 Sole 1,000 STRYKER CORP COM Com 863667101 597 8,894 Sole 8,894 SUN MICROSYSTEMS INC COM Com 866810104 6 2,100 Sole 2,100 SUNGARD DATA SYS INC COM Com 867363103 42 1,800 Sole 1,800 SYMBOL TECHNOLOGIES COM Com 871508107 8 1,000 Sole 1,000 SYSCO CORP COM Com 871829107 124 4,150 Sole 4,150 TARGET CORP Com 87612E106 911 30,355 Sole 30,355
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TECO ENERGY INC COM Com 872375100 25 1,600 Sole 1,600 TELLABS INC. Com 879664100 11 1,560 Sole 1,560 TOLL BROTHERS INC COM Com 889478103 14,977 741,424 Sole 741,424 TRAVELERS PPTY CASUALITY CL A (NEW) Com 89420G109 4 289 Sole 289 TRAVELERS PPTY CASUALITY CL B (NEW) Com 89420G406 9 596 Sole 596 TRIBUNE CO NEW COM Com 896047107 45 1,000 Sole 1,000 TRI CONTL CORP CLOSED END FUND Mut 895436103 24 1,834 Sole 1,834 Fund UNITED HEALTH GROUP INC. Com 91324p102 89 1,070 Sole 1,070 VERISIGN INC. COM Com 92343E102 8 1,000 Sole 1,000 VERIZON COMMUNICATIONS COM Com 92343V104 291 7,514 Sole 7,514 VIACOM INC CL B Com 925524308 6 138 Sole 138 VODAFONE GROUP PLC SPONSORED ADR Com 92857t107 11 600 Sole 600 WAL MART STORES INC COM Com 931142103 210 4,148 Sole 4,148 WALGREEN CO Com 931422109 10,658 365,129 Sole 365,129 WASHINGTON MUTUAL INC Com 939322103 78 2,250 Sole 2,250 WELLS FARGO & CO. NEW COM Com 949746101 9 200 Sole 200 WENDYS INTERNATIONAL Com 950590109 932 34,437 Sole 34,437 WYETH Com 983024100 75 2,000 Sole 2,000 XCEL ENERGY INC. Com 98389B100 23 2,100 Sole 2,100 ZIMMER HOLDINGS Com 98956P102 11,890 286,362 Sole 286,362
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