PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 117 |
| New Positions | 1 |
| Increased Positions | 15 |
| Decreased Positions | 96 |
| Positions with Activity | 111 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
1,251 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 7.3% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.05% |
| Energy | 13.85% |
| Financial | 26.61% |
| Healthcare | 0% |
| Services | 26.27% |
| Technology | 25.92% |
| Transportation | 0% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
96 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 784 | -70 | (8.25) | 22,248 |
| APPLE INC | COM | 504 | -88 | (14.93) | 1,140 |
| ABBOTT LABS | COM | -71 | Sold Out | 0 | |
| ABBVIE INC | COM | -88 | Sold Out | 0 | |
| AFLAC INC | COM | -27 | Sold Out | 0 | |
| ASM INTL N V | NY REGISTER SH | -103 | Sold Out | 0 | |
| BAYLAKE CORP | COM | -9 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -56 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | -167 | Sold Out | 0 | |
| BLACKROCK CAP APPREC FD INC | INV A | -35 | Sold Out | 0 | |
| BOEING CO | COM | -20 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -48 | Sold Out | 0 | |
| BRADY CORP | CL A | -82 | Sold Out | 0 | |
| BROWN FORMAN CORP | CL B | -7 | Sold Out | 0 | |
| CELGENE CORP | COM | -6 | Sold Out | 0 | |
| CENTRAL FD CDA LTD | CL A | -34 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | -162 | Sold Out | 0 | |
| CLARENT CORP DEL | COM | Sold Out | 0 | ||
| COCA COLA CO | COM | -17 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -7 | Sold Out | 0 |
Latest News Headlines
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