PROVIDENT TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,837

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 3.88%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 5.91%
Financial 31.57%
Healthcare 0.15%
Services 25.56%
Technology 25.25%
Transportation 7.47%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 533 -19 (3.49) 4,561
BRISTOL MYERS SQUIBB CO COM 471 -49 (9.48) 7,210
PPG INDS INC COM 444 New 1,992
MONSANTO CO NEW COM 438 New 3,882
APPLE INC COM 403 -43 (9.67) 3,269
BROWN FORMAN CORP CL B 335 New 3,750
US BANCORP DEL COM NEW 280 New 6,534
CHEVRON CORP NEW COM 274 New 2,628
KIMBERLY CLARK CORP COM 255 New 2,400
OCCIDENTAL PETE CORP DEL COM 209 New 2,872
MICROSOFT CORP COM 205 New 5,000
APACHE CORP COM -81,530 Sold Out 0
CALIFORNIA RES CORP COM -9 Sold Out 0
HALYARD HEALTH INC COM -14 Sold Out 0