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) 1,654

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 3.15%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 14.1%
Financial 27.01%
Healthcare 0.16%
Services 26.69%
Technology 22.43%
Transportation 6.24%
Utilities

33 Activity 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 195,273 -310 (0.16) 4,423,947
VISA INC COM CL A 153,837 -330 (0.21) 729,363
EXPRESS SCRIPTS HLDG CO COM 149,375 -370 (0.25) 2,046,237
HELMERICH & PAYNE INC COM 130,946 -207 (0.16) 1,523,508
TJX COS INC NEW COM 118,777 -504 (0.42) 1,927,578
PNC FINL SVCS GROUP INC COM 116,962 52 .04 1,443,615
FRANKLIN RES INC COM 115,812 508 .44 2,222,029
SOUTHWEST AIRLS CO COM 103,273 -229 (0.22) 3,019,665
APACHE CORP COM 101,787 653 .65 1,377,916
ACCENTURE PLC IRELAND SHS CLASS A 101,221 -645 (0.63) 1,306,750
GOOGLE INC CL A 88,031 286 .33 162,212
GOOGLE INC CL C 86,406 274 .32 162,200
EBAY INC COM 72,229 166 .23 1,440,840
UNITEDHEALTH GROUP INC COM 59,977 328 .55 668,113
FASTENAL CO COM 51,625 1,047 2.07 1,243,976
PROCTER & GAMBLE CO COM 1,037 473 83.94 12,315
ABBVIE INC COM 963 963 New 16,924
ABBOTT LABS COM 704 704 New 16,924
JOHNSON CTLS INC COM 667 667 New 16,000
JOHNSON & JOHNSON COM 632 405 178.02 6,247