PROVIDENT TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 2
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,833

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 5.31%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 33.18%
Healthcare 0.15%
Services 26.44%
Technology 25.78%
Transportation 6.06%
Utilities

33 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 571 New 1,975
BRISTOL MYERS SQUIBB CO COM 469 New 6,452
UNITED TECHNOLOGIES CORP COM 450 New 4,400
PPG INDS INC COM 443 New 3,984
MONSANTO CO NEW COM 424 New 3,882
APPLE INC COM 381 100 35.77 3,963
BROWN FORMAN CORP CL B 367 New 3,750
MICROSOFT CORP COM 319 60 23.04 6,152
US BANCORP DEL COM NEW 276 New 6,534
CHEVRON CORP NEW COM 274 New 2,628
FACEBOOK INC CL A 202 202 New 1,758
EBAY INC COM -36,865 Sold Out 0
FRANKLIN RES INC COM -72,339 Sold Out 0


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