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) 1,826

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 5.47%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 32.84%
Healthcare 0.14%
Services 26.62%
Technology 24.79%
Transportation 6.85%
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 567 New 1,975
BRISTOL MYERS SQUIBB CO COM 466 New 6,452
UNITED TECHNOLOGIES CORP COM 459 New 4,400
PPG INDS INC COM 440 New 3,984
APPLE INC COM 371 98 35.77 3,963
MONSANTO CO NEW COM 364 New 3,882
BROWN FORMAN CORP CL B 361 New 3,750
MICROSOFT CORP COM 307 57 23.04 6,152
US BANCORP DEL COM NEW 279 New 6,534
CHEVRON CORP NEW COM 269 New 2,628
FACEBOOK INC CL A 207 207 New 1,758
EBAY INC COM -36,242 Sold Out 0
FRANKLIN RES INC COM -78,113 Sold Out 0