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) 1,760

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 3.23%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 16.9%
Financial 26.22%
Healthcare 0.15%
Services 25.69%
Technology 22.1%
Transportation 5.5%
Utilities

24 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 139,679 896 .65 1,377,916
FRANKLIN RES INC COM 124,878 548 .44 2,222,029
PNC FINL SVCS GROUP INC COM 122,043 54 .04 1,443,615
GOOGLE INC CL A 94,135 306 .33 162,212
GOOGLE INC CL C 92,324 293 .32 162,200
EBAY INC COM 79,866 183 .23 1,440,840
UNITEDHEALTH GROUP INC COM 57,685 316 .55 668,113
FASTENAL CO COM 56,253 1,141 2.07 1,243,976
PROCTER & GAMBLE CO COM 1,023 467 83.94 12,315
ABBVIE INC COM 941 941 New 16,924
JOHNSON CTLS INC COM 776 776 New 16,000
ABBOTT LABS COM 717 717 New 16,924
JOHNSON & JOHNSON COM 643 412 178.02 6,247
MICROSOFT CORP COM 601 601 New 13,400
UNITED TECHNOLOGIES CORP COM 516 262 103.18 4,726
MONSANTO CO NEW COM 449 449 New 3,882
SHERWIN WILLIAMS CO COM 431 431 New 1,975
PPG INDS INC COM 409 409 New 1,992
BRISTOL MYERS SQUIBB CO COM 403 403 New 7,965
EATON CORP PLC SHS 376 376 New 5,400