PROVIDENT TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 18
Decreased Positions 2
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,726

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

Sector Weighting

Basic Materials
Capital Goods 6.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 15.5%
Financial 24.41%
Healthcare 0.01%
Services 27.86%
Technology 21.7%
Transportation 3.76%
Utilities

22 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
PROCTER & GAMBLE CO COM 561 -71 (11.18) 6,945
COGNIZANT TECHNOLOGY SOLUTIONS CL A 206,746 -221 (0.11) 4,228,794
EBAY INC COM 74,362 74,362 New 1,379,630
EXXON MOBIL CORP COM 210 210 New 2,127
JOHNSON & JOHNSON COM 223 223 New 2,247
SOUTHWEST AIRLS CO COM 64,934 64,934 New 2,835,525
UNITED TECHNOLOGIES CORP COM 269 New 2,326
US BANCORP DEL COM NEW 584 New 14,247
PNC FINL SVCS GROUP INC COM 115,903 102 .09 1,410,869
GOOGLE INC CL A 84,819 157 .19 154,581
GOOGLE INC CL C 82,923 154 .19 154,581
VISA INC COM CL A 142,786 401 .28 699,762
HELMERICH & PAYNE INC COM 158,615 827 .52 1,456,788
JACOBS ENGR GROUP INC DEL COM 55,774 338 .61 898,128
TJX COS INC NEW COM 107,680 654 .61 1,835,039
FRANKLIN RES INC COM 110,358 687 .63 2,126,359
EXPRESS SCRIPTS HLDG CO COM 145,027 928 .64 1,969,832
APACHE CORP COM 108,652 749 .69 1,303,877
UNITEDHEALTH GROUP INC COM 51,555 437 .85 648,409
ACCENTURE PLC IRELAND SHS CLASS A 97,661 917 .95 1,237,467