PROVIDENT TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 2
Increased Positions 3
Decreased Positions 16
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 33.65%
Healthcare 0.15%
Services 27.24%
Technology 25.39%
Transportation 5.99%
Utilities

34 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 256,074 -9,740 (3.66) 4,013,701
GOOGLE INC CL A 107,912 -1,685 (1.54) 161,555
BROWN FORMAN CORP CL B 367 New 3,750
GOOGLE INC CL C 99,480 -1,500 (1.49) 156,020
ABBOTT LABS COM 751 New 16,449
ABBVIE INC COM 1,061 New 16,449
APPLE INC COM 369 New 3,269
BRISTOL MYERS SQUIBB CO COM 426 New 7,010
CHEVRON CORP NEW COM 204 New 2,628
CVS HEALTH CORP COM 88,165 88,165 New 838,070
EBAY INC COM 40,264 -877 (2.13) 1,485,758
FASTENAL CO COM 83,016 -471 (0.57) 2,129,700
FRANKLIN RES INC COM 90,712 -1,390 (1.51) 2,209,785
HELMERICH & PAYNE INC COM -35,486 Sold Out 0
HOME DEPOT INC COM 114,927 458 .40 976,770
JOHNSON & JOHNSON COM 560 New 5,817
JOHNSON CTLS INC COM 658 New 16,000
KIMBERLY CLARK CORP COM -259 Sold Out 0
MICROSOFT CORP COM 220 New 5,000
MONSANTO CO NEW COM 382 New 3,882


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