PROVIDENT TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,765

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 3.22%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 17.05%
Financial 26.13%
Healthcare 0.15%
Services 25.61%
Technology 22.14%
Transportation 5.48%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 609 609 New 13,400
UNITED TECHNOLOGIES CORP COM 510 259 103.18 4,726
MONSANTO CO NEW COM 449 449 New 3,882
SHERWIN WILLIAMS CO COM 431 431 New 1,975
PPG INDS INC COM 410 410 New 1,992
BRISTOL MYERS SQUIBB CO COM 403 403 New 7,965
EATON CORP PLC SHS 377 377 New 5,400
APPLE INC COM 371 New 3,619
BROWN FORMAN CORP CL B 347 347 New 3,750
CHEVRON CORP NEW COM 340 340 New 2,628
OCCIDENTAL PETE CORP DEL COM 298 298 New 2,872
US BANCORP DEL COM NEW 276 -217 (44.05) 6,534
KIMBERLY CLARK CORP COM 259 259 New 2,400
JACOBS ENGR GROUP INC DEL COM -51,749 Sold Out 0