PROVIDENT TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,836

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 3.92%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 5.83%
Financial 32.05%
Healthcare 0.15%
Services 25.25%
Technology 25.28%
Transportation 7.3%
Utilities

34 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 274,994 83 .03 4,400,962
GOOGLE INC CL A 96,174 5,391 5.94 170,937
BROWN FORMAN CORP CL B 344 New 3,750
GOOGLE INC CL C 92,264 2,189 2.43 165,230
ABBOTT LABS COM 779 -23 (2.81) 16,449
ABBVIE INC COM 995 -29 (2.81) 16,449
APACHE CORP COM -90,354 Sold Out 0
APPLE INC COM 420 -45 (9.67) 3,269
BRISTOL MYERS SQUIBB CO COM 439 -46 (9.48) 7,210
CALIFORNIA RES CORP COM -8 Sold Out 0
CHEVRON CORP NEW COM 280 New 2,628
EBAY INC COM 91,453 8,582 10.36 1,579,235
FASTENAL CO COM 71,445 6,792 10.51 1,719,502
FRANKLIN RES INC COM 125,922 7,125 6.00 2,339,249
HALYARD HEALTH INC COM -14 Sold Out 0
HELMERICH & PAYNE INC COM 106,616 5,127 5.05 1,589,863
HOME DEPOT INC COM 116,386 6,984 6.38 1,014,260
JOHNSON & JOHNSON COM 606 -35 (5.44) 5,907
JOHNSON CTLS INC COM 813 New 16,000
KIMBERLY CLARK CORP COM 263 New 2,400


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