PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,772

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 4.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 11.19%
Financial 30.83%
Healthcare 0.17%
Services 23.86%
Technology 22.75%
Transportation 6.79%
Utilities

36 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 235,337 -1,300 (0.55) 4,399,637
GOOGLE INC CL A 83,911 -446 (0.53) 161,355
BROWN FORMAN CORP CL B 330 New 3,750
GOOGLE INC CL C 83,292 -460 (0.55) 161,309
ABBOTT LABS COM 779 New 16,924
ABBVIE INC COM 1,146 New 16,924
APACHE CORP COM 88,954 -362 (0.41) 1,372,328
APPLE INC COM 405 New 3,619
BRISTOL MYERS SQUIBB CO COM 488 New 7,965
CALIFORNIA RES CORP COM 7 New 1,149
CHEVRON CORP NEW COM 297 New 2,628
EBAY INC COM 81,770 -560 (0.68) 1,431,040
EXPRESS SCRIPTS HLDG CO COM -165,684 Sold Out 0
FASTENAL CO COM 73,616 14,764 25.09 1,556,036
FRANKLIN RES INC COM 125,109 -858 (0.68) 2,206,894
HALYARD HEALTH INC COM 12 New 300
HELMERICH & PAYNE INC COM 108,738 -726 (0.66) 1,513,403
HOME DEPOT INC COM 97,180 97,180 New 953,400
JOHNSON & JOHNSON COM 659 New 6,247
JOHNSON CTLS INC COM 772 New 16,000


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