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) 1,880

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 4.77%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 34.62%
Healthcare 0.16%
Services 27.19%
Technology 24.34%
Transportation 5.65%
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 583 New 5,817
SHERWIN WILLIAMS CO COM 549 New 1,975
BRISTOL MYERS SQUIBB CO COM 460 New 7,010
UNITED TECHNOLOGIES CORP COM 453 New 4,516
PPG INDS INC COM 432 New 3,984
BROWN FORMAN CORP CL B 407 New 3,750
APPLE INC COM 397 New 3,269
MONSANTO CO NEW COM 396 New 3,882
US BANCORP DEL COM NEW 295 New 6,534
MICROSOFT CORP COM 234 New 5,000
CHEVRON CORP NEW COM 233 New 2,628
OCCIDENTAL PETE CORP DEL COM 202 New 2,872
HELMERICH & PAYNE INC COM -37,192 Sold Out 0
KIMBERLY CLARK CORP COM -276 Sold Out 0


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