PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 117 |
| New Positions | 1 |
| Increased Positions | 15 |
| Decreased Positions | 96 |
| Positions with Activity | 111 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
1,255 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 7.2% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.05% |
| Energy | 13.97% |
| Financial | 26.73% |
| Healthcare | 0% |
| Services | 26.04% |
| Technology | 26.02% |
| Transportation | 0% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
117 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | Sold Out | 0 | ||
| FIDELITY INVT TR | ADV INTL DIS A | -143 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | -168 | Sold Out | 0 | |
| BRADY CORP | CL A | -84 | Sold Out | 0 | |
| CENTRAL FD CDA LTD | CL A | -33 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 113,549 | 2,263 | 2.03 | 1,742,880 |
| COMCAST CORP NEW | CL A | -7 | Sold Out | 0 | |
| GOOGLE INC | CL A | 119,298 | 2,262 | 1.93 | 134,130 |
| MASTERCARD INC | CL A | -12 | Sold Out | 0 | |
| MONDELEZ INTL INC | CL A | -9 | Sold Out | 0 | |
| MONMOUTH REAL ESTATE INVT CORP | CL A | -25 | Sold Out | 0 | |
| TEMPLETON DEVELOPING MKTS TR | CL A | -100 | Sold Out | 0 | |
| BROWN FORMAN CORP | CL B | -7 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -56 | Sold Out | 0 | |
| EURO PAC GROWTH FD | CL R-5 SHARES | -261 | Sold Out | 0 | |
| GROWTH FD AMER INC | CL R-5 SHARES | -538 | Sold Out | 0 | |
| ABBOTT LABS | COM | -71 | Sold Out | 0 | |
| ABBVIE INC | COM | -88 | Sold Out | 0 | |
| AFLAC INC | COM | -27 | Sold Out | 0 | |
| APACHE CORP | COM | 93,022 | 27,640 | 42.28 | 1,115,770 |
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