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) 1,616

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 3.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 14.23%
Financial 27.2%
Healthcare 0.16%
Services 26.64%
Technology 22.56%
Transportation 5.8%
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 585 585 New 13,400
UNITED TECHNOLOGIES CORP COM 480 244 103.18 4,726
MONSANTO CO NEW COM 432 432 New 3,882
SHERWIN WILLIAMS CO COM 429 429 New 1,975
BRISTOL MYERS SQUIBB CO COM 402 402 New 7,965
PPG INDS INC COM 373 373 New 1,992
APPLE INC COM 353 New 3,619
EATON CORP PLC SHS 332 332 New 5,400
BROWN FORMAN CORP CL B 321 321 New 3,750
CHEVRON CORP NEW COM 294 294 New 2,628
US BANCORP DEL COM NEW 257 -203 (44.05) 6,534
KIMBERLY CLARK CORP COM 255 255 New 2,400
OCCIDENTAL PETE CORP DEL COM 254 254 New 2,872
JACOBS ENGR GROUP INC DEL COM -44,118 Sold Out 0