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) |
1,267 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 7.14% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.04% |
| Energy | 14.22% |
| Financial | 26.76% |
| Healthcare | 0% |
| Services | 25.79% |
| Technology | 26.05% |
| 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 |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | -16 | Sold Out | 0 | |
| S I N C L A R E GROUP INC | COM | Sold Out | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | -38 | Sold Out | 0 | |
| SIGMA ALDRICH CORP | COM | -10 | Sold Out | 0 | |
| SMF ENERGY CORPORATION | COM NEW | -2 | Sold Out | 0 | |
| SOUTHERN CO | COM | -186 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | -10 | Sold Out | 0 | |
| TEMPLETON DEVELOPING MKTS TR | CL A | -101 | Sold Out | 0 | |
| UNITED TECHNOLOGIES CORP | COM | -194 | Sold Out | 0 | |
| VANGUARD WORLD FD | INTL GRTH PTFL | -224 | Sold Out | 0 | |
| VANGUARD WORLD FD | INTL GR FD ADM | -216 | Sold Out | 0 | |
| VANGUARD/WINDSOR FD INC | WINDSOR II INV | -414 | Sold Out | 0 | |
| VERIZON COMMUNICATIONS INC | COM | -79 | Sold Out | 0 | |
| VIPER RES INC NEV | COM | Sold Out | 0 | ||
| WAL-MART STORES INC | COM | -1 | Sold Out | 0 | |
| WALGREEN CO | COM | -50 | Sold Out | 0 | |
| YUM BRANDS INC | COM | -21 | Sold Out | 0 |
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