PROVIDENT TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 13
Increased Positions 24
Decreased Positions 9
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,750

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.09%
Energy 16.39%
Financial 26.39%
Healthcare 0.16%
Services 25.57%
Technology 22.16%
Transportation 5.85%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM -51,317 Sold Out 0
KIMBERLY CLARK CORP COM 254 254 New 2,400
US BANCORP DEL COM NEW 276 -217 (44.05) 6,534
OCCIDENTAL PETE CORP DEL COM 280 280 New 2,872
CHEVRON CORP NEW COM 322 322 New 2,628
BROWN FORMAN CORP CL B 338 338 New 3,750
EATON CORP PLC SHS 362 362 New 5,400
APPLE INC COM 368 New 3,619
PPG INDS INC COM 398 398 New 1,992
BRISTOL MYERS SQUIBB CO COM 400 400 New 7,965
SHERWIN WILLIAMS CO COM 426 426 New 1,975
MONSANTO CO NEW COM 439 439 New 3,882
UNITED TECHNOLOGIES CORP COM 512 260 103.18 4,726
MICROSOFT CORP COM 626 626 New 13,400
JOHNSON & JOHNSON COM 653 418 178.02 6,247
ABBOTT LABS COM 720 720 New 16,924
JOHNSON CTLS INC COM 745 745 New 16,000
ABBVIE INC COM 980 980 New 16,924
PROCTER & GAMBLE CO COM 1,025 468 83.94 12,315
FASTENAL CO COM 56,974 1,156 2.07 1,243,976