PROVIDENT TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 2
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,826

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 5.47%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.07%
Energy 0.01%
Financial 32.84%
Healthcare 0.14%
Services 26.62%
Technology 24.79%
Transportation 6.85%
Utilities

33 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EBAY INC COM -36,242 Sold Out 0
FRANKLIN RES INC COM -78,113 Sold Out 0
FACEBOOK INC CL A 207 207 New 1,758
SHERWIN WILLIAMS CO COM 567 New 1,975
CHEVRON CORP NEW COM 269 New 2,628
BROWN FORMAN CORP CL B 361 New 3,750
MONSANTO CO NEW COM 364 New 3,882
APPLE INC COM 371 98 35.77 3,963
PPG INDS INC COM 440 New 3,984
UNITED TECHNOLOGIES CORP COM 459 New 4,400
JOHNSON & JOHNSON COM 570 New 5,090
MICROSOFT CORP COM 307 57 23.04 6,152
BRISTOL MYERS SQUIBB CO COM 466 New 6,452
US BANCORP DEL COM NEW 279 New 6,534
PROCTER & GAMBLE CO COM 902 -19 (2.07) 11,256
ABBOTT LABS COM 622 New 15,978
ABBVIE INC COM 975 New 15,978
JOHNSON CTLS INC COM 662 New 16,000
ALPHABET INC CAP STK CL C 107,455 -2,909 (2.64) 155,056
ALPHABET INC CAP STK CL A 110,589 -2,498 (2.21) 156,226