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) 1,787

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 4.59%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.02%
Financial 33.24%
Healthcare 0.15%
Services 27.43%
Technology 25.28%
Transportation 6.2%
Utilities

34 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 728 New 16,449
ABBVIE INC COM 1,003 New 16,449
ACCENTURE PLC IRELAND SHS CLASS A 121,058 -1,519 (1.24) 1,281,991
APPLE INC COM 367 New 3,269
BRISTOL MYERS SQUIBB CO COM 418 New 7,010
BROWN FORMAN CORP CL B 363 New 3,750
CHEVRON CORP NEW COM 205 New 2,628
COGNIZANT TECHNOLOGY SOLUTIONS CL A 251,017 -9,547 (3.66) 4,013,701
CVS HEALTH CORP COM 84,737 84,737 New 838,070
EBAY INC COM 39,922 -870 (2.13) 1,485,758
FASTENAL CO COM 81,631 -464 (0.57) 2,129,700
FRANKLIN RES INC COM 87,331 -1,339 (1.51) 2,209,785
GOOGLE INC CL A 104,188 -1,627 (1.54) 161,555
GOOGLE INC CL C 95,849 -1,446 (1.49) 156,020
HELMERICH & PAYNE INC COM -35,176 Sold Out 0
HOME DEPOT INC COM 113,774 454 .40 976,770
JOHNSON & JOHNSON COM 543 New 5,817
JOHNSON CTLS INC COM 635 New 16,000
KIMBERLY CLARK CORP COM -251 Sold Out 0
MICROSOFT CORP COM 217 New 5,000