PROVIDENT TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,697

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 5.35%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.09%
Energy 2.61%
Financial 33.69%
Healthcare 0.18%
Services 26.8%
Technology 25.41%
Transportation 5.74%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 500 -5 (0.99) 4,516
BRISTOL MYERS SQUIBB CO COM 474 -14 (2.77) 7,010
PPG INDS INC COM 464 New 3,984
MONSANTO CO NEW COM 418 New 3,882
APPLE INC COM 414 New 3,269
BROWN FORMAN CORP CL B 381 New 3,750
US BANCORP DEL COM NEW 288 New 6,534
KIMBERLY CLARK CORP COM 259 New 2,400
CHEVRON CORP NEW COM 253 New 2,628
MICROSOFT CORP COM 222 New 5,000
OCCIDENTAL PETE CORP DEL COM 218 New 2,872