PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,764

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 4.02%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 12.32%
Financial 30.29%
Healthcare 0.17%
Services 22.96%
Technology 23.36%
Transportation 6.65%
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 521 New 4,726
SHERWIN WILLIAMS CO COM 475 New 1,975
MONSANTO CO NEW COM 469 New 3,882
BRISTOL MYERS SQUIBB CO COM 469 New 7,965
PPG INDS INC COM 432 New 1,992
APPLE INC COM 431 New 3,619
BROWN FORMAN CORP CL B 357 New 3,750
CHEVRON CORP NEW COM 303 New 2,628
US BANCORP DEL COM NEW 290 New 6,534
KIMBERLY CLARK CORP COM 274 New 2,400
OCCIDENTAL PETE CORP DEL COM 247 New 2,872
MICROSOFT CORP COM 239 -401 (62.69) 5,000
HALYARD HEALTH INC COM 12 New 300
EATON CORP PLC SHS -374 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -168,487 Sold Out 0


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