PROVIDENT TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 0
Increased Positions 1
Decreased Positions 17
Positions with Activity 18
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,695

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.09%
Capital Goods 5.44%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.09%
Energy 3.01%
Financial 32.7%
Healthcare 0.17%
Services 26.01%
Technology 24.93%
Transportation 7.51%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 231 New 2,872
MICROSOFT CORP COM 243 New 5,000
KIMBERLY CLARK CORP COM 266 New 2,400
US BANCORP DEL COM NEW 280 New 6,534
CHEVRON CORP NEW COM 287 New 2,628
BROWN FORMAN CORP CL B 343 New 3,750
APPLE INC COM 422 New 3,269
PPG INDS INC COM 447 New 1,992
BRISTOL MYERS SQUIBB CO COM 453 -13 (2.77) 7,010
MONSANTO CO NEW COM 460 New 3,882
UNITED TECHNOLOGIES CORP COM 521 -5 (0.99) 4,516
SHERWIN WILLIAMS CO COM 557 New 1,975
JOHNSON & JOHNSON COM 582 -9 (1.52) 5,817
ABBOTT LABS COM 768 New 16,449
JOHNSON CTLS INC COM 818 New 16,000
PROCTER & GAMBLE CO COM 949 -8 (0.81) 11,814
ABBVIE INC COM 1,058 New 16,449
HELMERICH & PAYNE INC COM 50,545 -74,211 (59.49) 644,137
GOOGLE INC CL C 85,189 -3,688 (4.15) 158,373
EBAY INC COM 90,018 -3,623 (3.87) 1,518,130