-----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, PNOW/npyXCxAIi0tYyJahnDD9hRDjA5EqLW13x1eosor22EvSbRelNCQv/9KnPcu +mG2Zt4rX4XMD4I8LDJ0Ug== 0001140436-04-000004.txt : 20040423 0001140436-04-000004.hdr.sgml : 20040423 20040423145008 ACCESSION NUMBER: 0001140436-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040423 EFFECTIVENESS DATE: 20040423 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: 04750703 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 r13f-033104.txt PROVIDENT TRUST COMPANY PORTFOLIO DATA 13F-HR/A 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, 2004 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, Suite 204 Pewaukee, WI 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 _04/23/04__ (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 Manager: 0 Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: $453,255 (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, 2004
Voting Authority Type of Value Shares/ Invsm Otr Name of Issuer Class Cusip (x 1,000) Prn Amt Dscrt Mgr Sole Shared None ABBOTT LABS COM Com 002824100 284.12 6913 Sole 6913 ACTUANT CORPORATION Com 00508X203 58.85 1500 Sole 1500 AFLAC INC Com 001055102 218.76 5450 Sole 5450 AMERICAN INTL GROUP COM Com 026874107 2932.13 41095 Sole 41095 AMERITRADE HOLDING CORP Com 03074K100 20881.78 1355960 Sole 1355960 AMGEN INC Com 031162100 158.81 2731 Sole 2731 APW LTD COM Com G04397108 0.37 12250 Sole 12250 ASSOCIATED BANC CORP COM Com 045487105 63.60 1420 Sole 1420 ATLAS MINERALS INC COM Com 049371107 0.01 82 Sole 82 AVENTIS SA SPONSORED ADR Com 053561106 5.77 75 Sole 75 BANK ONE CORP COM Com 06423A103 221.57 4064 Sole 4064 BAXTER INTL INC COM Com 071813109 39.72 1286 Sole 1286 BERKSHIRE HATHAWAY INC Com 084670207 31.11 10 Sole 10 CL B BIOMET INC COM Com 090613100 24295.50 633355 Sole 633355 BP PLC ADR Com 055622104 233.37 4558 Sole 4558 BRISTOL MYERS SQUIBB COM Com 110122108 113.88 4700 Sole 4700 C2 INC Com 126948100 574.56 31920 Shared 31920 CARDINAL HEALTH INC COM Com 14149Y108 2670.08 38753 Sole 38753 CHASE CAPITAL VII 7% PFD Pfd 16147M200 10.19 400 Sole 400 G CHEVRONTEXACO Com 166764100 157.74 1797 Sole 1797 CISCO SYSTEMS INC Com 17275R102 18972.32 804935 Sole 804935 CITIGROUP INC Com 172967101 302.81 5857 Sole 5857 COCA COLA CO COM Com 191216100 311.36 6190 Sole 6190 COSTCO WHOLESALE CORP Com 22160K105 22074.63 586935 Sole 586935 COUNTRYWIDE FNCL CORP Com 222372104 22170.64 231185 Sole 231185 CRYOLIFE, INC COM Com 228903100 5.95 1000 Sole 1000 DELL INC Com 24702R101 21779.44 647812 Sole 647812 DISNEY WALT CO COM Com 254687106 62.08 2484 Sole 2484 DOVER CORP Com 260003108 155.08 4000 Sole 4000 DU PONT E I DE NEMOURS Com 263534109 72.87 1726 Sole 1726 EBAY INC COM Com 278642103 58.89 850 Sole 850 ELECTRONIC ARTS INC Com 285512109 20.15 375 Sole 375 EMERSON ELECTRIC CO, COM Com 291011104 8.99 150 Sole 150 ENRON CORP Com 293561106 0.01 126 Sole 126 ENRON CAP TRST PFD SEC Pfd 29357N206 3.20 800 Sole 800 8.30% EXXON MOBIL CORP Com 30231G102 602.60 14489 Sole 14489 FASTENAL CO COM Com 311900104 1059.63 19736 Sole 19736 FEDERAL NATL MTG ASSN Com 313586109 159.85 2150 Sole 2150 FIFTH THIRD BANCORP COM Com 316773100 29703.40 536453 Sole 536453 FISERV INC COM Com 337738108 32577.42 910747 Sole 910747 FLEETBOSTON FINL CORP Com 339030108 18.99 423 Sole 423 FRANKLIN RES INC Com 354613101 29491.47 529660 Sole 529660 FUJISAWA PHARMECEUTICAL Com 359992914 42.66 1835 Sole 1835 GANNETT INC COM Com 364730101 105.77 1200 Sole 1200 GENERAL ELEC CO Com 369604103 2456.86 80500 Sole 80500 GLOBAL CROSSING LTD Com G3921A100 0.01 1000 Sole 1000 HARLEY-DAVIDSON Com 412822108 6746.71 126485 Sole 126485 HARTFORD FINL SVCS COM Com 416515104 63.70 1000 Sole 1000 HEALTH MGMT ASSC INC CL A Com 421933102 25503.87 1098831 Sole 1098831 HEWLETT PACKARD CO COM Com 428236103 34.19 1497 Sole 1497 INTEL CORP COM Com 458140100 1775.10 65261 Sole 65261 INTERPUBLIC GRP COS INC Com 460690100 31.27 2033 Sole 2033 ISTAR FINANCIAL INC Com 45031U101 105.75 2500 Sole 2500 ITT INDS INC IND COM Com 450911102 38.17 500 Sole 500 JACOBS ENGR GROUP DEL Com 469814107 21517.49 482455 Sole 482455 JOHN HANCOCK FNCL SVCS Com 41014S106 24.29 556 Sole 556 JOHNSON & JOHNSON COM Com 478160104 615.73 11905 Sole 11905 JOHNSON CONTROLS Com 478366107 1209.50 20448 Sole 20448 KIMBERLY CLARK CORP COM Com 494368103 56.79 900 Sole 900 KLA-TENCOR CORP Com 482480100 10.06 200 Sole 200 LEHMAN BROS CAP TR I Pfd 52518B200 19.99 800 Sole 800 LOCKHEED MARTIN CORP COM Com 539830109 83.06 1820 Sole 1820 LOWE'S COS, INC Com 548661107 30900.97 550525 Sole 550525 M B I A, INC Com 55262C100 125.40 2000 Sole 2000 MARSHALL & ILSLEY CORP Com 571834100 3370.57 89145 Sole 89145 MATEX INC Com 576990004 53.43 15644 Sole 15644 MCGRAW HILL COS, INC COM Com 580645109 25.89 340 Sole 340 MEDTRONIC INC Com 585055106 191.38 4008 Sole 4008 MERCK & CO INC Com 589331107 97.22 2200 Sole 2200 MERCURY GENERAL CORP NEW Com 589400100 434.29 8698 Sole 8698 METRO AIRLINES INC Com 591905203 0.00 11 Sole 11 MGIC INVT CORP WIS COM Com 552848103 260.13 4050 Sole 4050 MITSUBISHI TOKYO FNCL Com 606816106 56.01 5640 Sole 5640 GRP NORTEL NETWORKS CORP NEW Com 656568102 7.15 1203 Sole 1203 NORTHERN TR CORP COM Com 665859104 27.95 600 Sole 600 PATTERSON DENTAL CO COM Com 703412106 8954.88 130690 Sole 130690 PENTAIR INC Com 709631105 18936.35 320955 Sole 320955 PEPSICO INC COM Com 713448108 86.16 1600 Sole 1600 PFIZER INC COM Com 717081103 624.38 17814 Sole 17814 PIPER JAFFRAY COS Com 724078100 157.25 2904 Sole 2904 PRINCIPAL FNCL GROUP, INC Com 74251V102 4.13 116 Sole 116 PROCTER & GAMBLE CO Com 742718109 89.90 800 Sole 800 PROGRESSIVE CORP OHIO Com 743315103 54.31 620 Sole 620 ROYAL DUTCH PETE NY REG Com 780257804 690.91 14521 Sole 14521 RPM INTERNATIONAL INC Com 749685103 50.86 3075 Sole 3075 SANMINA-SCI CORP Com 800907107 6.62 600 Sole 600 SEMPRA ENERGY INC Com 816851109 7.95 250 Sole 250 SENSIENT TECHNOLOGIES Com 81725T100 26.14 1400 Sole 1400 SERVICEMASTER CO COM Com 81760N109 37.23 3100 Sole 3100 SMUCKER J M CO COM NEW Com 832696405 0.84 16 Sole 16 SOUTHWEST AIRLINES CO Com 844741108 8.58 604 Sole 604 SPRINT CORP COM FON Com 852061100 5.53 300 Sole 300 STATE FNCL SVCS CORP CL Com 856855101 264.40 9346 Sole 9346 A STREICHER MOBILE FUELING Com 862924107 1.80 1000 Sole 1000 INC STRYKER CORP COM Com 863667101 751.97 8494 Sole 8494 SUN LIFE FNCL INC Com 866796105 11.20 417 Sole 417 SYSCO CORP COM Com 871829107 117.15 3000 Sole 3000 T ROWE PRICE GROUP INC Com 74144T108 269.15 5000 Sole 5000 TOLL BROTHERS INC COM Com 889478103 37207.94 819017 Sole 819017 TRAVELERS PPTY CSLIY CL Com 89420G109 0.46 27 Sole 27 A NEW TRAVELERS PPTY CSLTY CL Com 89420G406 0.97 56 Sole 56 B NEW TRIBUNE CO NEW COM Com 896047107 50.44 1000 Sole 1000 TRI CONTL CORP CLOSED MutFd 895436103 31.54 1834 Sole 1834 END FD UNITED HEALTH GROUP INC Com 91324P102 59.61 925 Sole 925 US BANCORP Com 902973304 2768.98 100144 Sole 100144 VERISIGN INC COM Com 92343E102 8.30 500 Sole 500 VIROLOGIC INC Com 92823R201 31.43 10372 Sole 10372 VODAFONE GROUP PLC Com 92857W100 14.34 600 Sole 600 SPONSORED WAL MART STORES INC COM Com 931142103 229.69 3848 Sole 3848 WALGREEN CO Com 931422109 28055.80 851466 Sole 851466 WELLS FARGO & CO NEW COM Com 949746101 2618.15 46200 Sole 46200 WENDYS INTERNATIONAL Com 950590109 1653.11 40627 Sole 40627 WYETH Com 983024100 75.10 2000 Sole 2000 ZIMMER HOLDINGS Com 98956P102 20712.04 280727 Sole 280727 453255.19
-----END PRIVACY-ENHANCED MESSAGE-----