PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,760

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 12.97%
Financial 30.06%
Healthcare 0.17%
Services 22.86%
Technology 23.23%
Transportation 6.46%
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 233,445 -1,290 (0.55) 4,399,637
VISA INC COM CL A 185,281 -137 (0.07) 728,823
FRANKLIN RES INC COM 125,771 -863 (0.68) 2,206,894
PNC FINL SVCS GROUP INC COM 124,462 -916 (0.73) 1,433,070
HELMERICH & PAYNE INC COM 123,811 -827 (0.66) 1,513,403
TJX COS INC NEW COM 121,521 -996 (0.81) 1,911,903
SOUTHWEST AIRLS CO COM 113,603 -1,204 (1.05) 2,987,990
ACCENTURE PLC IRELAND SHS CLASS A 109,153 -718 (0.65) 1,298,205
APACHE CORP COM 103,885 -423 (0.41) 1,372,328
HOME DEPOT INC COM 93,700 93,700 New 953,400
UNITEDHEALTH GROUP INC COM 93,278 28,665 44.36 964,513
GOOGLE INC CL A 88,082 -468 (0.53) 161,355
GOOGLE INC CL C 86,704 -479 (0.55) 161,309
EBAY INC COM 77,877 -533 (0.68) 1,431,040
FASTENAL CO COM 70,341 14,107 25.09 1,556,036
ABBVIE INC COM 1,140 New 16,924
PROCTER & GAMBLE CO COM 1,091 New 12,315
JOHNSON CTLS INC COM 803 New 16,000
ABBOTT LABS COM 741 New 16,924
JOHNSON & JOHNSON COM 674 New 6,247