PROVIDENT TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,689

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 5.37%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.09%
Energy 2.61%
Financial 33.76%
Healthcare 0.18%
Services 26.9%
Technology 25.2%
Transportation 5.75%
Utilities

31 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 813 New 16,449
ABBVIE INC COM 1,122 New 16,449
ACCENTURE PLC IRELAND SHS CLASS A 126,342 -5,340 (4.06) 1,298,078
APPLE INC COM 413 New 3,269
BRISTOL MYERS SQUIBB CO COM 473 -13 (2.77) 7,010
BROWN FORMAN CORP CL B 378 New 3,750
CHEVRON CORP NEW COM 252 New 2,628
COGNIZANT TECHNOLOGY SOLUTIONS CL A 252,190 -14,200 (5.33) 4,166,362
EBAY INC COM 93,896 -3,779 (3.87) 1,518,130
FASTENAL CO COM 90,169 17,778 24.56 2,141,793
FRANKLIN RES INC COM 110,410 -4,704 (4.09) 2,243,654
GOOGLE INC CL A 89,806 -3,754 (4.01) 164,078
GOOGLE INC CL C 82,892 -3,589 (4.15) 158,373
HELMERICH & PAYNE INC COM 43,647 -64,082 (59.49) 644,137
HOME DEPOT INC COM 108,466 -4,614 (4.08) 972,876
JOHNSON & JOHNSON COM 573 -9 (1.52) 5,817
JOHNSON CTLS INC COM 791 New 16,000
KIMBERLY CLARK CORP COM 258 New 2,400
MICROSOFT CORP COM 222 New 5,000
MONSANTO CO NEW COM 421 New 3,882