PROVIDENT TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,731

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.09%
Energy 2.83%
Financial 33.23%
Healthcare 0.17%
Services 26.07%
Technology 25.84%
Transportation 6.36%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 536 -5 (0.99) 4,516
BRISTOL MYERS SQUIBB CO COM 479 -14 (2.77) 7,010
MONSANTO CO NEW COM 467 New 3,882
PPG INDS INC COM 457 New 1,992
APPLE INC COM 433 New 3,269
BROWN FORMAN CORP CL B 354 New 3,750
US BANCORP DEL COM NEW 285 New 6,534
CHEVRON CORP NEW COM 276 New 2,628
KIMBERLY CLARK CORP COM 267 New 2,400
MICROSOFT CORP COM 235 New 5,000
OCCIDENTAL PETE CORP DEL COM 221 New 2,872