PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,764

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 4.02%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 12.32%
Financial 30.29%
Healthcare 0.17%
Services 22.96%
Technology 23.36%
Transportation 6.65%
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM -168,487 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 235,975 -1,304 (0.55) 4,399,637
SOUTHWEST AIRLS CO COM 117,368 -1,244 (1.05) 2,987,990
TJX COS INC NEW COM 123,356 -1,011 (0.81) 1,911,903
PNC FINL SVCS GROUP INC COM 126,196 -929 (0.73) 1,433,070
FRANKLIN RES INC COM 125,881 -863 (0.68) 2,206,894
HELMERICH & PAYNE INC COM 117,637 -785 (0.66) 1,513,403
ACCENTURE PLC IRELAND SHS CLASS A 110,542 -728 (0.65) 1,298,205
EBAY INC COM 78,092 -535 (0.68) 1,431,040
GOOGLE INC CL C 87,167 -481 (0.55) 161,309
GOOGLE INC CL A 88,379 -469 (0.53) 161,355
APACHE CORP COM 99,137 -404 (0.41) 1,372,328
MICROSOFT CORP COM 239 -401 (62.69) 5,000
EATON CORP PLC SHS -374 Sold Out 0
VISA INC COM CL A 187,497 -139 (0.07) 728,823
ABBOTT LABS COM 749 New 16,924
ABBVIE INC COM 1,163 New 16,924
APPLE INC COM 431 New 3,619
BRISTOL MYERS SQUIBB CO COM 469 New 7,965
BROWN FORMAN CORP CL B 357 New 3,750


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