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
ABBOTT LABS COM 779 -23 (2.81) 16,449
ABBVIE INC COM 995 -29 (2.81) 16,449
ACCENTURE PLC IRELAND SHS CLASS A 121,806 4,928 4.22 1,352,945
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
BROWN FORMAN CORP CL B 344 New 3,750
CALIFORNIA RES CORP COM -8 Sold Out 0
CHEVRON CORP NEW COM 280 New 2,628
COGNIZANT TECHNOLOGY SOLUTIONS CL A 274,994 83 .03 4,400,962
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
GOOGLE INC CL A 96,174 5,391 5.94 170,937
GOOGLE INC CL C 92,264 2,189 2.43 165,230
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