PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,790

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 4.19%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 10.63%
Financial 30.89%
Healthcare 0.17%
Services 23.96%
Technology 22.98%
Transportation 6.96%
Utilities

36 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 773 New 16,924
ABBVIE INC COM 1,121 New 16,924
ACCENTURE PLC IRELAND SHS CLASS A 118,552 -780 (0.65) 1,298,205
APACHE CORP COM 87,898 -358 (0.41) 1,372,328
APPLE INC COM 405 New 3,619
BRISTOL MYERS SQUIBB CO COM 471 New 7,965
BROWN FORMAN CORP CL B 339 New 3,750
CALIFORNIA RES CORP COM 6 New 1,149
CHEVRON CORP NEW COM 298 New 2,628
COGNIZANT TECHNOLOGY SOLUTIONS CL A 238,724 -1,319 (0.55) 4,399,637
EATON CORP PLC SHS -374 Sold Out 0
EBAY INC COM 81,712 -560 (0.68) 1,431,040
EXPRESS SCRIPTS HLDG CO COM -174,912 Sold Out 0
FASTENAL CO COM 74,487 14,938 25.09 1,556,036
FRANKLIN RES INC COM 125,771 -863 (0.68) 2,206,894
GOOGLE INC CL A 86,636 -460 (0.53) 161,355
GOOGLE INC CL C 85,295 -471 (0.55) 161,309
HALYARD HEALTH INC COM 13 New 300
HELMERICH & PAYNE INC COM 101,776 -680 (0.66) 1,513,403
HOME DEPOT INC COM 98,734 98,734 New 953,400


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