PROVIDENT TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,765

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 3.22%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 17.05%
Financial 26.13%
Healthcare 0.15%
Services 25.61%
Technology 22.14%
Transportation 5.48%
Utilities

34 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 202,307 -321 (0.16) 4,423,947
GOOGLE INC CL A 94,466 307 .33 162,212
BROWN FORMAN CORP CL B 347 347 New 3,750
GOOGLE INC CL C 92,714 294 .32 162,200
ABBOTT LABS COM 715 715 New 16,924
ABBVIE INC COM 936 936 New 16,924
APACHE CORP COM 140,313 900 .65 1,377,916
APPLE INC COM 371 New 3,619
BRISTOL MYERS SQUIBB CO COM 403 403 New 7,965
CHEVRON CORP NEW COM 340 340 New 2,628
EBAY INC COM 79,967 184 .23 1,440,840
EXPRESS SCRIPTS HLDG CO COM 151,278 -374 (0.25) 2,046,237
FASTENAL CO COM 56,327 1,143 2.07 1,243,976
FRANKLIN RES INC COM 125,589 551 .44 2,222,029
HELMERICH & PAYNE INC COM 160,045 -253 (0.16) 1,523,508
JACOBS ENGR GROUP INC DEL COM -51,749 Sold Out 0
JOHNSON & JOHNSON COM 648 415 178.02 6,247
JOHNSON CTLS INC COM 781 781 New 16,000
KIMBERLY CLARK CORP COM 259 259 New 2,400
MICROSOFT CORP COM 609 609 New 13,400