PROVIDENT TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,839

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 4.67%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 35.01%
Healthcare 0.16%
Services 27.02%
Technology 24.4%
Transportation 5.6%
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 572 New 5,817
SHERWIN WILLIAMS CO COM 525 New 1,975
BRISTOL MYERS SQUIBB CO COM 451 New 7,010
UNITED TECHNOLOGIES CORP COM 446 New 4,516
PPG INDS INC COM 408 New 3,984
APPLE INC COM 401 New 3,269
MONSANTO CO NEW COM 394 New 3,882
BROWN FORMAN CORP CL B 385 New 3,750
US BANCORP DEL COM NEW 293 New 6,534
CHEVRON CORP NEW COM 234 New 2,628
MICROSOFT CORP COM 227 New 5,000
OCCIDENTAL PETE CORP DEL COM 195 New 2,872
HELMERICH & PAYNE INC COM -35,840 Sold Out 0
KIMBERLY CLARK CORP COM -270 Sold Out 0


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