PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DRIVE, WAUKESHA, Wisconsin, 53188, (262) 521-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 117 |
| New Positions | 1 |
| Increased Positions | 15 |
| Decreased Positions | 96 |
| Positions with Activity | 111 |
| Sold Out Positions | 94 |
| Total Mkt Value (in $ millions) |
1,269 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 7.09% |
| Conglomerates | |
| Consumer Cyclical | 0% |
| Consumer/Non-Cyclical | 0.05% |
| Energy | 13.94% |
| Financial | 26.92% |
| Healthcare | 0% |
| Services | 25.82% |
| Technology | 26.19% |
| Transportation | 0% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
117 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -69 | Sold Out | 0 | |
| ABBVIE INC | COM | -89 | Sold Out | 0 | |
| AFLAC INC | COM | -27 | Sold Out | 0 | |
| ASM INTL N V | NY REGISTER SH | -103 | Sold Out | 0 | |
| BAYLAKE CORP | COM | -9 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | -57 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | -169 | Sold Out | 0 | |
| BLACKROCK CAP APPREC FD INC | INV A | -35 | Sold Out | 0 | |
| BOEING CO | COM | -20 | Sold Out | 0 | |
| BP PLC | SPONSORED ADR | -48 | Sold Out | 0 | |
| BRADY CORP | CL A | -87 | Sold Out | 0 | |
| BROWN FORMAN CORP | CL B | -7 | Sold Out | 0 | |
| CELGENE CORP | COM | -6 | Sold Out | 0 | |
| CENTRAL FD CDA LTD | CL A | -32 | Sold Out | 0 | |
| CHEVRON CORP NEW | COM | -159 | Sold Out | 0 | |
| CLARENT CORP DEL | COM | Sold Out | 0 | ||
| COCA COLA CO | COM | -17 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | -7 | Sold Out | 0 | |
| COMMONWEALTH REIT | COM SH BEN INT | -26 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -26 | Sold Out | 0 |
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