13F-HR 1 r13f-093009.txt PROVIDENT TRUST COMPANY SEC #801-58213 September 30, 2009
Type of Shares/ Value Invt Otr Voting Name of Issuer Class Cusip Prin Amt (x 1,000) Desc Mgr Sole Shared None ABBOTT LABS COM Com 002824100 1,887 93 Sole 1,887 ACCENTURE PLC Com g1151c101 1,369,360 51,036 Sole 1,369,360 AFLAC INC. Com 001055102 500 21 Sole 500 ALCON INC Com h01301102 40 6 Sole 40 AMERICAN EUROPACIFIC MtFd 298706839 5,399 204 Sole 5,399 AMERICAN GROWTH FD OF MtFd 399874833 13,041 339 Sole 13,041 ANGIODYNAMICS INC Com 03475v101 861 12 Sole 861 ANICOM INC COM Com 035250109 4,000 0 Sole 4,000 APACHE CORP COM Com 037411105 335 31 Sole 335 APPLE COMPUTER INC Com 037833100 419 78 Sole 419 APW LTD COM Com G04397108 3,950 0 Sole 3,950 ASM INTERNATIONAL NV Com N07045102 4,000 75 Sole 4,000 ASSOCIATED BANC CORP Com 045487105 1,247 14 Sole 1,247 AT&T INC Com 00206R102 875 24 Sole 875 BANK OF AMERICA CORP Com 060505104 400 7 Sole 400 BAYLAKE CORP Com 072788102 1,000 3 Sole 1,000 BEMIS INC Com 081437105 8,000 207 Sole 8,000 BERKSHIRE HATHAWAY INC. Com 084670207 19 63 Sole 19 BLACKROCK FUNDAMENTAL MtFd 09251R107 1,310 24 Sole 1,310 BOEING CO Com 097023105 15 1 Sole 15 BOSTON SCIENTIFIC CORP. Com 101137107 1,500 16 Sole 1,500 BP PLC SPON ADR Com 055622104 6,244 333 Sole 6,244 BRADY CORPORATION - Com 104674106 500 14 Sole 500 CHEVRON CORP Com 166764100 2,248 158 Sole 2,248 CISCO SYS INC COM Com 17275r102 482,933 11,368 Sole 482,933 CITIGROUP INC Com 172967101 7,000 34 Sole 7,000 CITRIX SYS INC COM Com 177376100 938,675 36,824 Sole 938,675 CLARENT CORP. Com 180461105 120 0 Sole 120 COCA COLA CO COM Com 191216100 420 23 Sole 420 COGNIZANT TECHNOLOGY Com 192446102 1,846,813 71,398 Sole 1,846,813 COLGATE PALMOLIVE CO Com 194162103 100 8 Sole 100 COMCAST CORP CL A Com 20030N101 172 3 Sole 172 CONOCOPHILLIPS Com 20825C104 2,000 90 Sole 2,000 COSTCO WHSL CORP NEW Com 22160K105 240 14 Sole 240 DELPHI CORP Com 247126105 59 0 Sole 59 DEVON ENERGY CORP NEW Com 25179m103 190 13 Sole 190 DEVRY INC Com 251893103 970,881 53,709 Sole 970,881 DOW CHEM CO COM Com 260543103 13 0 Sole 13 DWS LARGE CAP VALUE MtFd 23338F606 14,652 229 Sole 14,652 E*TRADE FINANCIAL CORP Com 269246104 1,000 2 Sole 1,000 EATON VANCE LARGE CAP MtFd 277905808 8,559 136 Sole 8,559 EBAY INC COM Com 278642103 1,700 40 Sole 1,700 EL PASO CORP Com 28336L109 2,000 21 Sole 2,000 EXELON CORP COM Com 30161N101 200 10 Sole 200 EXPRESS SCRIPTS INC Com 302182100 704,376 54,645 Sole 704,376 EXXON MOBIL CORP Com 30231G102 4,100 281 Sole 4,100 FASTENAL CO COM Com 311900104 199,689 7,728 Sole 199,689 FIDELITY AD INTL DISC MtFd 315910661 3,673 108 Sole 3,673 FIRST SOLAR INC COM Com 336433107 131,955 20,171 Sole 131,955 FISERV INC COM Com 337738108 3,946 190 Sole 3,946 FORD MOTOR CO Com 345370860 2,700 19 Sole 2,700 FRANKLIN MUTUAL SHS MtFd 628380107 5,151 95 Sole 5,151 GAP INC Com 364760108 168 4 Sole 168 GENERAL ELEC CO Com 369604103 8,800 144 Sole 8,800 GOLDMAN SACHS GROUP Com 38141G104 314,910 58,054 Sole 314,910 GOOGLE INC. CL A Com 38259P508 120 60 Sole 120 HARBOR INTERNATIONAL MtFd 411511306 27,384 1,441 Sole 27,384 HARLEY DAVIDSON, INC Com 412822108 1,000 23 Sole 1,000 HEARTLAND EXPRESS INC Com 422347104 818,628 11,788 Sole 818,628 HEARTLAND VALUE FD MtFd 422359109 1,701 59 Sole 1,701 HELMERICH & PAYNE INC Com 423452101 372,706 14,733 Sole 372,706 HEWLETT PACKARD CO COM Com 428236103 890 42 Sole 890 HOME DEPOT INC Com 437076102 275 7 Sole 275 HOSPIRA INC Com 441060100 187 8 Sole 187 HUDSON HIGHLAND GROUP Com 443792106 1,300 4 Sole 1,300 ILLINOIS TOOL WKS INC Com 452308109 62 3 Sole 62 INFOSYS TECH LTD SPONS Com 456788108 1,151,735 55,848 Sole 1,151,735 INTEL CORP Com 458140100 6,820 134 Sole 6,820 INTERNATIONAL BUS MACH Com 459200101 399 48 Sole 399 INTERPUBLIC GRP COS INC Com 460690100 2,033 15 Sole 2,033 ISTAR FINL INC COM Com 45031U101 2,500 8 Sole 2,500 ITT INDS INC IND COM Com 450911102 1,000 52 Sole 1,000 JACOBS ENGR GROUP INC Com 469814107 394,280 18,117 Sole 394,280 JOHNSON & JOHNSON Com 478160104 6,219 378 Sole 6,219 JOHNSON CONTROLS Com 478366107 5,244 134 Sole 5,244 JPMORGAN CHASE & CO COM Com 466251h100 419 18 Sole 419 KELLOGG CO COM Com 487836108 320 16 Sole 320 KIMBERLY CLARK CORP Com 494368103 893 53 Sole 893 KOHLS CORPORATION Com 500255104 1,020,540 58,222 Sole 1,020,540 KRAFT FOODS INC CLA A Com 50075n104 276 7 Sole 276 MAGNUSON COMPUTER SYS Com 559726104 1,000 0 Sole 1,000 MANULIFE FINANCIAL CORP Com 56501r106 1,318 28 Sole 1,318 MARSHALL & ILSLEY CP Com 571837103 1,395 11 Sole 1,395 MAXCOM TELECOMUNICACIO Com 57773A508 27 0 Sole 27 METAVANTE TECHNLG INC Com 591407101 85 3 Sole 85 METRO AIRLINES INC. Com 591905203 11 0 Sole 11 MGE ENERGY INC COM Com 55277P104 480 17 Sole 480 MICROSOFT CORP Com 594918104 500 13 Sole 500 MOTORS LIQUIDATING CO Com 62010A105 85 0 Sole 85 NUCOR Com 670346105 320 15 Sole 320 ORION ENERGY SYS INC COM 686275108 24,200 76 Sole 24,200 OUTSOURCE INTL INC. Com 690131107 1,000 0 Sole 1,000 PEMBINA PIPELINE INCM Com 706329109 6,000 86 Sole 6,000 PEPSICO INC COM Com 713448108 1,154 68 Sole 1,154 PERMANENT PORTFOLIO FD MtFd 714199106 819 31 Sole 819 PHILIP MORRIS INTL INC. Com 718172109 510 25 Sole 510 PIMCO TOTAL RETURN FUND MtFd 693390700 102,779 1,122 Sole 102,779 PIONEER HIGH YIELD A MtFd 72369B109 5,693 50 Sole 5,693 PROCTER & GAMBLE CO. Com 742718109 11,802 683 Sole 11,802 PROLOGIS SH BEN INT Com 743410102 35,970 429 Sole 35,970 QUADREX CORP COM Com 747309102 2,000 0 Sole 2,000 QUALCOMM INC Com 747525103 330 15 Sole 330 ROYAL DUTCH SHELL PLC Com 780259206 210 12 Sole 210 SCHWAB CHARLES CP Com 808513105 2,422,075 46,383 Sole 2,422,075 SILVER STANDARD RESO Com 82823L106 1,790 38 Sole 1,790 SMF ENERGY CORP Com 78453M109 4,000 2 Sole 4,000 SUN LIFE FINANCIAL INC. Com 866796105 417 13 Sole 417 SYSCO CORP COM Com 871829107 2,460 61 Sole 2,460 T ROWE PRICE BLUE CHIP MtFd 77954Q106 8,409 256 Sole 8,409 TANKNOLOGY-NDE INTL INC Com 87583E101 500 0 Sole 500 TEMPLETON DEVELOPING MtFd 88018W104 3,913 79 Sole 3,913 TEMPLETON FOREIGN FD A MtFd 880196209 2,458 16 Sole 2,458 TIME WARNER CABLE INC Com 88732J207 29 1 Sole 29 TIME WARNER INC COM Com 887317303 116 3 Sole 116 TJX COS. INC. Com 872540109 1,115,425 41,438 Sole 1,115,425 UIT INSD MUN INC TR SER Com 45808B419 17 2 Sole 17 UNITED TECHNOLOGIES Com 913017109 2,000 122 Sole 2,000 US BANCORP Com 902973304 5,000 110 Sole 5,000 VANGUARD INTERNATIONAL MtFd 921910204 9,837 163 Sole 9,837 VANGUARD INTL GRTH ADMI MtFd 921910501 2,970 157 Sole 2,970 VANG WINDSOR II FD #73 MtFd 922018205 11,080 249 Sole 11,080 VERIZON COMMUNICATIONS Com 92343V104 1,500 45 Sole 1,500 VISA INC COM CL A Com 92826c839 657,150 45,416 Sole 657,150 WALGREEN CO Com 931422109 1,283,240 48,083 Sole 1,283,240 WELLS FARGO CO COM Com 949746101 364 10 Sole 364 16,633,714 714,668 16,633,714