PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,772

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 4.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 11.19%
Financial 30.83%
Healthcare 0.17%
Services 23.86%
Technology 22.75%
Transportation 6.79%
Utilities

18 Activity 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 235,337 -1,300 (0.55) 4,399,637
VISA INC COM CL A 190,711 -141 (0.07) 728,823
PNC FINL SVCS GROUP INC COM 131,427 -967 (0.73) 1,433,070
TJX COS INC NEW COM 126,339 -1,036 (0.81) 1,911,903
FRANKLIN RES INC COM 125,109 -858 (0.68) 2,206,894
SOUTHWEST AIRLS CO COM 120,296 -1,275 (1.05) 2,987,990
ACCENTURE PLC IRELAND SHS CLASS A 117,501 -773 (0.65) 1,298,205
HELMERICH & PAYNE INC COM 108,738 -726 (0.66) 1,513,403
UNITEDHEALTH GROUP INC COM 98,853 30,378 44.36 964,513
HOME DEPOT INC COM 97,180 97,180 New 953,400
APACHE CORP COM 88,954 -362 (0.41) 1,372,328
GOOGLE INC CL A 83,911 -446 (0.53) 161,355
GOOGLE INC CL C 83,292 -460 (0.55) 161,309
EBAY INC COM 81,770 -560 (0.68) 1,431,040
FASTENAL CO COM 73,616 14,764 25.09 1,556,036
MICROSOFT CORP COM 238 -400 (62.69) 5,000
EATON CORP PLC SHS -373 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -165,684 Sold Out 0


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