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) 1,745

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 4.04%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.1%
Energy 9.83%
Financial 30.11%
Healthcare 0.17%
Services 24.09%
Technology 23.49%
Transportation 8.05%
Utilities

36 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EATON CORP PLC SHS -347 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -168,364 Sold Out 0
HALYARD HEALTH INC COM 14 New 300
CALIFORNIA RES CORP COM 6 New 1,149
SHERWIN WILLIAMS CO COM 543 New 1,975
PPG INDS INC COM 450 New 1,992
KIMBERLY CLARK CORP COM 265 New 2,400
CHEVRON CORP NEW COM 271 New 2,628
OCCIDENTAL PETE CORP DEL COM 225 New 2,872
APPLE INC COM 430 New 3,619
BROWN FORMAN CORP CL B 339 New 3,750
MONSANTO CO NEW COM 460 New 3,882
UNITED TECHNOLOGIES CORP COM 550 New 4,726
MICROSOFT CORP COM 210 -353 (62.69) 5,000
JOHNSON & JOHNSON COM 640 New 6,247
US BANCORP DEL COM NEW 278 New 6,534
BRISTOL MYERS SQUIBB CO COM 487 New 7,965
PROCTER & GAMBLE CO COM 1,055 New 12,315
JOHNSON CTLS INC COM 752 New 16,000
ABBOTT LABS COM 766 New 16,924