PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,785

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 4.07%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 10.2%
Financial 30.13%
Healthcare 0.16%
Services 23.91%
Technology 23.63%
Transportation 7.66%
Utilities

36 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 567 New 4,726
SHERWIN WILLIAMS CO COM 541 New 1,975
BRISTOL MYERS SQUIBB CO COM 494 New 7,965
MONSANTO CO NEW COM 460 New 3,882
PPG INDS INC COM 454 New 1,992
APPLE INC COM 409 New 3,619
BROWN FORMAN CORP CL B 348 New 3,750
US BANCORP DEL COM NEW 283 New 6,534
CHEVRON CORP NEW COM 281 New 2,628
KIMBERLY CLARK CORP COM 268 New 2,400
MICROSOFT CORP COM 236 -396 (62.69) 5,000
OCCIDENTAL PETE CORP DEL COM 226 New 2,872
HALYARD HEALTH INC COM 14 New 300
CALIFORNIA RES CORP COM 5 New 1,149
EATON CORP PLC SHS -362 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -173,521 Sold Out 0


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