PROVIDENT TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 17
Decreased Positions 4
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,801

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 6.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 17.27%
Financial 25.85%
Healthcare 0.01%
Services 23.41%
Technology 22.74%
Transportation 4.49%
Utilities

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PETSMART INC COM -57,796 Sold Out 0
EXXON MOBIL CORP COM -219 Sold Out 0
US BANCORP DEL COM NEW 504 -111 (18.03) 11,678
PROCTER & GAMBLE CO COM 539 -20 (3.6) 6,695
JOHNSON & JOHNSON COM 238 New 2,247
UNITED TECHNOLOGIES CORP COM 265 New 2,326
APPLE INC COM 345 345 New 3,619
FASTENAL CO COM 60,328 991 1.67 1,218,739
UNITEDHEALTH GROUP INC COM 54,439 1,315 2.48 664,458
PNC FINL SVCS GROUP INC COM 127,054 2,827 2.28 1,442,976
EBAY INC COM 72,135 2,905 4.20 1,437,530
JACOBS ENGR GROUP INC DEL COM 51,192 3,295 6.88 959,911
GOOGLE INC CL C 92,337 4,057 4.60 161,685
GOOGLE INC CL A 93,519 4,109 4.60 161,685
FRANKLIN RES INC COM 126,277 4,904 4.04 2,212,274
SOUTHWEST AIRLS CO COM 80,804 5,095 6.73 3,026,350
TJX COS INC NEW COM 104,241 5,424 5.49 1,935,758
EXPRESS SCRIPTS HLDG CO COM 138,709 5,509 4.14 2,051,300
ACCENTURE PLC IRELAND SHS CLASS A 106,666 6,295 6.27 1,315,082
APACHE CORP COM 134,800 6,420 5.00 1,369,080


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