PROVIDENT TRUST CO Information

N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,755

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 3.24%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 16.68%
Financial 26.09%
Healthcare 0.15%
Services 25.62%
Technology 22.57%
Transportation 5.43%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 203,546 -323 (0.16) 4,423,947
VISA INC COM CL A 157,688 -338 (0.21) 729,363
HELMERICH & PAYNE INC COM 153,950 -243 (0.16) 1,523,508
EXPRESS SCRIPTS HLDG CO COM 153,202 -379 (0.25) 2,046,237
APACHE CORP COM 138,260 887 .65 1,377,916
FRANKLIN RES INC COM 123,634 543 .44 2,222,029
PNC FINL SVCS GROUP INC COM 120,585 53 .04 1,443,615
TJX COS INC NEW COM 114,498 -486 (0.42) 1,927,578
ACCENTURE PLC IRELAND SHS CLASS A 105,063 -670 (0.63) 1,306,750
GOOGLE INC CL A 96,583 314 .33 162,212
SOUTHWEST AIRLS CO COM 95,331 -211 (0.22) 3,019,665
GOOGLE INC CL C 94,804 301 .32 162,200
EBAY INC COM 76,941 177 .23 1,440,840
FASTENAL CO COM 56,402 1,144 2.07 1,243,976
UNITEDHEALTH GROUP INC COM 55,741 305 .55 668,113
PROCTER & GAMBLE CO COM 1,020 465 83.94 12,315
ABBVIE INC COM 932 932 New 16,924
JOHNSON CTLS INC COM 781 781 New 16,000
ABBOTT LABS COM 713 713 New 16,924
JOHNSON & JOHNSON COM 645 413 178.02 6,247