PROVIDENT TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,827

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 3.97%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 6.04%
Financial 31.8%
Healthcare 0.15%
Services 25.29%
Technology 25.13%
Transportation 7.42%
Utilities

10 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 989 -34 (3.29) 11,910
ABBVIE INC COM 958 -28 (2.81) 16,449
ABBOTT LABS COM 765 -22 (2.81) 16,449
JOHNSON & JOHNSON COM 593 -34 (5.44) 5,907
UNITED TECHNOLOGIES CORP COM 531 -19 (3.49) 4,561
BRISTOL MYERS SQUIBB CO COM 466 -49 (9.48) 7,210
APPLE INC COM 403 -43 (9.67) 3,269
APACHE CORP COM -82,106 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
HALYARD HEALTH INC COM -15 Sold Out 0


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