PROVIDENT TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,827

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 3.97%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 6.04%
Financial 31.8%
Healthcare 0.15%
Services 25.29%
Technology 25.13%
Transportation 7.42%
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -82,106 Sold Out 0
CALIFORNIA RES CORP COM -8 Sold Out 0
HALYARD HEALTH INC COM -15 Sold Out 0
MICROSOFT CORP COM 207 New 5,000
OCCIDENTAL PETE CORP DEL COM 212 New 2,872
KIMBERLY CLARK CORP COM 258 New 2,400
CHEVRON CORP NEW COM 278 New 2,628
US BANCORP DEL COM NEW 284 New 6,534
BROWN FORMAN CORP CL B 326 New 3,750
APPLE INC COM 403 -43 (9.67) 3,269
MONSANTO CO NEW COM 436 New 3,882
PPG INDS INC COM 443 New 1,992
BRISTOL MYERS SQUIBB CO COM 466 -49 (9.48) 7,210
UNITED TECHNOLOGIES CORP COM 531 -19 (3.49) 4,561
SHERWIN WILLIAMS CO COM 556 New 1,975
JOHNSON & JOHNSON COM 593 -34 (5.44) 5,907
ABBOTT LABS COM 765 -22 (2.81) 16,449
JOHNSON CTLS INC COM 781 New 16,000
ABBVIE INC COM 958 -28 (2.81) 16,449
PROCTER & GAMBLE CO COM 989 -34 (3.29) 11,910