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) 1,765

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 3.22%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 17.05%
Financial 26.13%
Healthcare 0.15%
Services 25.61%
Technology 22.14%
Transportation 5.48%
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 202,307 -321 (0.16) 4,423,947
HELMERICH & PAYNE INC COM 160,045 -253 (0.16) 1,523,508
VISA INC COM CL A 155,004 -332 (0.21) 729,363
EXPRESS SCRIPTS HLDG CO COM 151,278 -374 (0.25) 2,046,237
APACHE CORP COM 140,313 900 .65 1,377,916
FRANKLIN RES INC COM 125,589 551 .44 2,222,029
PNC FINL SVCS GROUP INC COM 122,346 54 .04 1,443,615
TJX COS INC NEW COM 114,903 -488 (0.42) 1,927,578
ACCENTURE PLC IRELAND SHS CLASS A 105,925 -675 (0.63) 1,306,750
SOUTHWEST AIRLS CO COM 96,659 -214 (0.22) 3,019,665
GOOGLE INC CL A 94,466 307 .33 162,212
GOOGLE INC CL C 92,714 294 .32 162,200
EBAY INC COM 79,967 184 .23 1,440,840
UNITEDHEALTH GROUP INC COM 57,912 317 .55 668,113
FASTENAL CO COM 56,327 1,143 2.07 1,243,976
PROCTER & GAMBLE CO COM 1,024 467 83.94 12,315
ABBVIE INC COM 936 936 New 16,924
JOHNSON CTLS INC COM 781 781 New 16,000
ABBOTT LABS COM 715 715 New 16,924
JOHNSON & JOHNSON COM 648 415 178.02 6,247