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) 1,790

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 10.63%
Financial 30.89%
Healthcare 0.17%
Services 23.96%
Technology 22.98%
Transportation 6.96%
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 -374 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -174,912 Sold Out 0
CALIFORNIA RES CORP COM 6 New 1,149
HALYARD HEALTH INC COM 13 New 300
OCCIDENTAL PETE CORP DEL COM 236 New 2,872
MICROSOFT CORP COM 241 -404 (62.69) 5,000
KIMBERLY CLARK CORP COM 283 New 2,400
CHEVRON CORP NEW COM 298 New 2,628
US BANCORP DEL COM NEW 299 New 6,534
BROWN FORMAN CORP CL B 339 New 3,750
APPLE INC COM 405 New 3,619
PPG INDS INC COM 460 New 1,992
MONSANTO CO NEW COM 470 New 3,882
BRISTOL MYERS SQUIBB CO COM 471 New 7,965
SHERWIN WILLIAMS CO COM 522 New 1,975
UNITED TECHNOLOGIES CORP COM 553 New 4,726
JOHNSON & JOHNSON COM 653 New 6,247
ABBOTT LABS COM 773 New 16,924
JOHNSON CTLS INC COM 776 New 16,000
ABBVIE INC COM 1,121 New 16,924


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