PROVIDENT TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 3
Decreased Positions 15
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,760

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 4.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.1%
Energy 12.97%
Financial 30.06%
Healthcare 0.17%
Services 22.86%
Technology 23.23%
Transportation 6.46%
Utilities

35 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 -369 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -165,541 Sold Out 0
HALYARD HEALTH INC COM 12 New 300
SHERWIN WILLIAMS CO COM 478 New 1,975
PPG INDS INC COM 429 New 1,992
KIMBERLY CLARK CORP COM 273 New 2,400
CHEVRON CORP NEW COM 312 New 2,628
OCCIDENTAL PETE CORP DEL COM 252 New 2,872
APPLE INC COM 422 New 3,619
BROWN FORMAN CORP CL B 353 New 3,750
MONSANTO CO NEW COM 469 New 3,882
UNITED TECHNOLOGIES CORP COM 521 New 4,726
MICROSOFT CORP COM 240 -403 (62.69) 5,000
JOHNSON & JOHNSON COM 674 New 6,247
US BANCORP DEL COM NEW 287 New 6,534
BRISTOL MYERS SQUIBB CO COM 468 New 7,965
PROCTER & GAMBLE CO COM 1,091 New 12,315
JOHNSON CTLS INC COM 803 New 16,000
ABBOTT LABS COM 741 New 16,924
ABBVIE INC COM 1,140 New 16,924


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