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) 1,828

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 4.56%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 33.65%
Healthcare 0.15%
Services 27.24%
Technology 25.39%
Transportation 5.99%
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 560 New 5,817
SHERWIN WILLIAMS CO COM 512 New 1,975
BRISTOL MYERS SQUIBB CO COM 426 New 7,010
UNITED TECHNOLOGIES CORP COM 421 New 4,516
MONSANTO CO NEW COM 382 New 3,882
PPG INDS INC COM 379 New 3,984
APPLE INC COM 369 New 3,269
BROWN FORMAN CORP CL B 367 New 3,750
US BANCORP DEL COM NEW 278 New 6,534
MICROSOFT CORP COM 220 New 5,000
CHEVRON CORP NEW COM 204 New 2,628
OCCIDENTAL PETE CORP DEL COM 203 New 2,872
HELMERICH & PAYNE INC COM -35,486 Sold Out 0
KIMBERLY CLARK CORP COM -259 Sold Out 0