PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,674

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 4.07%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 13.96%
Financial 29.16%
Healthcare 0.17%
Services 23.21%
Technology 23.05%
Transportation 6.16%
Utilities

34 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 -152,260 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 206,475 -1,141 (0.55) 4,399,637
SOUTHWEST AIRLS CO COM 103,175 -1,094 (1.05) 2,987,990
TJX COS INC NEW COM 119,876 -983 (0.81) 1,911,903
PNC FINL SVCS GROUP INC COM 120,507 -887 (0.73) 1,433,070
HELMERICH & PAYNE INC COM 129,805 -867 (0.66) 1,513,403
FRANKLIN RES INC COM 119,967 -823 (0.68) 2,206,894
ACCENTURE PLC IRELAND SHS CLASS A 103,168 -679 (0.65) 1,298,205
EBAY INC COM 73,269 -502 (0.68) 1,431,040
GOOGLE INC CL C 88,543 -489 (0.55) 161,309
GOOGLE INC CL A 90,188 -479 (0.53) 161,355
APACHE CORP COM 103,254 -420 (0.41) 1,372,328
MICROSOFT CORP COM 232 -391 (62.69) 5,000
EATON CORP PLC SHS -350 Sold Out 0
VISA INC COM CL A 157,943 -117 (0.07) 728,823
ABBOTT LABS COM 719 New 16,924
ABBVIE INC COM 1,031 New 16,924
APPLE INC COM 386 New 3,619
BRISTOL MYERS SQUIBB CO COM 432 New 7,965
BROWN FORMAN CORP CL B 341 New 3,750