PROVIDENT TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,680

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 5.41%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.09%
Energy 2.71%
Financial 33.53%
Healthcare 0.18%
Services 26.64%
Technology 25.41%
Transportation 5.9%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HELMERICH & PAYNE INC COM 44,980 -66,040 (59.49) 644,137
COGNIZANT TECHNOLOGY SOLUTIONS CL A 254,877 -14,352 (5.33) 4,166,362
VISA INC COM CL A 190,210 -8,042 (4.06) 2,850,862
PNC FINL SVCS GROUP INC COM 139,096 -6,085 (4.19) 1,454,070
ACCENTURE PLC IRELAND SHS CLASS A 125,498 -5,305 (4.06) 1,298,078
UNITEDHEALTH GROUP INC COM 123,932 -5,141 (3.98) 1,022,628
TJX COS INC NEW COM 124,238 -4,693 (3.64) 1,880,108
FRANKLIN RES INC COM 109,692 -4,674 (4.09) 2,243,654
HOME DEPOT INC COM 107,542 -4,575 (4.08) 972,876
GOOGLE INC CL A 88,807 -3,712 (4.01) 164,078
SOUTHWEST AIRLS CO COM 99,157 -3,703 (3.6) 2,988,460
EBAY INC COM 90,131 -3,628 (3.87) 1,518,130
GOOGLE INC CL C 82,595 -3,576 (4.15) 158,373
BRISTOL MYERS SQUIBB CO COM 462 -13 (2.77) 7,010
JOHNSON & JOHNSON COM 568 -9 (1.52) 5,817
PROCTER & GAMBLE CO COM 925 -8 (0.81) 11,814
UNITED TECHNOLOGIES CORP COM 504 -5 (0.99) 4,516
ABBOTT LABS COM 806 New 16,449
ABBVIE INC COM 1,105 New 16,449
APPLE INC COM 407 New 3,269


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