PROVIDENT TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,836

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 3.92%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 5.83%
Financial 32.05%
Healthcare 0.15%
Services 25.25%
Technology 25.28%
Transportation 7.3%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 556 -20 (3.49) 4,561
PPG INDS INC COM 469 New 1,992
MONSANTO CO NEW COM 468 New 3,882
BRISTOL MYERS SQUIBB CO COM 439 -46 (9.48) 7,210
APPLE INC COM 420 -45 (9.67) 3,269
BROWN FORMAN CORP CL B 344 New 3,750
US BANCORP DEL COM NEW 291 New 6,534
CHEVRON CORP NEW COM 280 New 2,628
KIMBERLY CLARK CORP COM 263 New 2,400
OCCIDENTAL PETE CORP DEL COM 224 New 2,872
MICROSOFT CORP COM 219 New 5,000
APACHE CORP COM -90,354 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0