PROVIDENT TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 18
Decreased Positions 2
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,726

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

Sector Weighting

Basic Materials
Capital Goods 6.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 15.5%
Financial 24.41%
Healthcare 0.01%
Services 27.86%
Technology 21.7%
Transportation 3.76%
Utilities

22 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 206,746 -221 (0.11) 4,228,794
HELMERICH & PAYNE INC COM 158,615 827 .52 1,456,788
EXPRESS SCRIPTS HLDG CO COM 145,027 928 .64 1,969,832
VISA INC COM CL A 142,786 401 .28 699,762
PNC FINL SVCS GROUP INC COM 115,903 102 .09 1,410,869
FRANKLIN RES INC COM 110,358 687 .63 2,126,359
APACHE CORP COM 108,652 749 .69 1,303,877
TJX COS INC NEW COM 107,680 654 .61 1,835,039
ACCENTURE PLC IRELAND SHS CLASS A 97,661 917 .95 1,237,467
GOOGLE INC CL A 84,819 157 .19 154,581
GOOGLE INC CL C 82,923 154 .19 154,581
EBAY INC COM 74,362 74,362 New 1,379,630
SOUTHWEST AIRLS CO COM 64,934 64,934 New 2,835,525
FASTENAL CO COM 60,026 1,375 2.34 1,198,724
PETSMART INC COM 55,997 694 1.26 840,675
JACOBS ENGR GROUP INC DEL COM 55,774 338 .61 898,128
UNITEDHEALTH GROUP INC COM 51,555 437 .85 648,409
US BANCORP DEL COM NEW 584 New 14,247
PROCTER & GAMBLE CO COM 561 -71 (11.18) 6,945
UNITED TECHNOLOGIES CORP COM 269 New 2,326


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