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) 1,772

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 11.19%
Financial 30.83%
Healthcare 0.17%
Services 23.86%
Technology 22.75%
Transportation 6.79%
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 -373 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -165,684 Sold Out 0
HALYARD HEALTH INC COM 12 New 300
CALIFORNIA RES CORP COM 7 New 1,149
SHERWIN WILLIAMS CO COM 514 New 1,975
PPG INDS INC COM 454 New 1,992
KIMBERLY CLARK CORP COM 278 New 2,400
CHEVRON CORP NEW COM 297 New 2,628
OCCIDENTAL PETE CORP DEL COM 234 New 2,872
APPLE INC COM 405 New 3,619
BROWN FORMAN CORP CL B 330 New 3,750
MONSANTO CO NEW COM 470 New 3,882
UNITED TECHNOLOGIES CORP COM 546 New 4,726
MICROSOFT CORP COM 238 -400 (62.69) 5,000
JOHNSON & JOHNSON COM 659 New 6,247
US BANCORP DEL COM NEW 295 New 6,534
BRISTOL MYERS SQUIBB CO COM 488 New 7,965
PROCTER & GAMBLE CO COM 1,134 New 12,315
JOHNSON CTLS INC COM 772 New 16,000
ABBOTT LABS COM 779 New 16,924


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