PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 117 |
| New Positions | 1 |
| Increased Positions | 15 |
| Decreased Positions | 96 |
| Positions with Activity | 111 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
1,260 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 7.12% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.04% |
| Energy | 14.41% |
| Financial | 26.39% |
| Healthcare | 0% |
| Services | 26.09% |
| Technology | 25.95% |
| Transportation | 0% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
117 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MASTERCARD INC | CL A | -12 | Sold Out | 0 | |
| MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | Sold Out | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | -46 | Sold Out | 0 | |
| MEDTRONIC INC | COM | -8 | Sold Out | 0 | |
| MERCK & CO INC NEW | COM | -42 | Sold Out | 0 | |
| MGE ENERGY INC | COM | -27 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -8 | Sold Out | 0 | |
| MONMOUTH REAL ESTATE INVT CORP | CL A | -23 | Sold Out | 0 | |
| MUTUAL SER FD INC | SHS FD CL Z | -146 | Sold Out | 0 | |
| MYLAN INC | COM | -4 | Sold Out | 0 | |
| NATIONAL OILWELL VARCO INC | COM | -49 | Sold Out | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | -41 | Sold Out | 0 | |
| PERMANENT PORTFOLIO FD INC | PERM PORTFOLIO | -74 | Sold Out | 0 | |
| PHILIP MORRIS INTL INC | COM | -21 | Sold Out | 0 | |
| PHILLIPS 66 | COM | -18 | Sold Out | 0 | |
| PIMCO FDS PAC INVT MGMT SER | TOTAL RETRN PT | -1,387 | Sold Out | 0 | |
| PIONEER FLOATING RATE TR | COM | -26 | Sold Out | 0 | |
| PROVIDENT TR MUTFDS INC | PROVIDENT TR STR | -140 | Sold Out | 0 | |
| ROWE T PRICE BLUE CHIP GROWTH | COM | -444 | Sold Out | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | -26 | Sold Out | 0 |
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