PROVIDENT TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 17
Decreased Positions 4
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,804

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

Sector Weighting

Basic Materials
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 17.43%
Financial 25.46%
Healthcare 0.01%
Services 23.39%
Technology 23.03%
Transportation 4.82%
Utilities

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 224,384 10,238 4.78 4,430,959
HELMERICH & PAYNE INC COM 175,739 7,961 4.75 1,525,913
VISA INC COM CL A 156,053 6,654 4.45 730,927
APACHE CORP COM 138,715 6,606 5.00 1,369,080
EXPRESS SCRIPTS HLDG CO COM 138,011 5,481 4.14 2,051,300
FRANKLIN RES INC COM 126,321 4,906 4.04 2,212,274
PNC FINL SVCS GROUP INC COM 120,431 2,680 2.28 1,442,976
ACCENTURE PLC IRELAND SHS CLASS A 105,956 6,253 6.27 1,315,082
TJX COS INC NEW COM 101,608 5,287 5.49 1,935,758
GOOGLE INC CL A 96,033 4,219 4.60 161,685
GOOGLE INC CL C 94,684 4,160 4.60 161,685
SOUTHWEST AIRLS CO COM 86,887 5,479 6.73 3,026,350
EBAY INC COM 76,491 3,081 4.20 1,437,530
UNITEDHEALTH GROUP INC COM 55,994 1,352 2.48 664,458
FASTENAL CO COM 54,843 901 1.67 1,218,739
JACOBS ENGR GROUP INC DEL COM 50,271 3,236 6.88 959,911
PROCTER & GAMBLE CO COM 527 -20 (3.6) 6,695
US BANCORP DEL COM NEW 498 -110 (18.03) 11,678
APPLE INC COM 356 356 New 3,619
UNITED TECHNOLOGIES CORP COM 250 New 2,326