PROVIDENT TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 17
Decreased Positions 4
Positions with Activity 21
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,816

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

Sector Weighting

Basic Materials
Capital Goods 5.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.03%
Energy 17.52%
Financial 25.79%
Healthcare 0.01%
Services 23.06%
Technology 23%
Transportation 4.67%
Utilities

23 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM -220 Sold Out 0
PETSMART INC COM -58,292 Sold Out 0
JOHNSON & JOHNSON COM 230 New 2,247
UNITED TECHNOLOGIES CORP COM 258 New 2,326
APPLE INC COM 343 343 New 3,619
US BANCORP DEL COM NEW 493 -109 (18.03) 11,678
PROCTER & GAMBLE CO COM 536 -20 (3.6) 6,695
JACOBS ENGR GROUP INC DEL COM 52,373 3,371 6.88 959,911
FASTENAL CO COM 54,758 899 1.67 1,218,739
UNITEDHEALTH GROUP INC COM 57,177 1,381 2.48 664,458
EBAY INC COM 74,823 3,014 4.20 1,437,530
SOUTHWEST AIRLS CO COM 84,889 5,353 6.73 3,026,350
GOOGLE INC CL C 96,161 4,225 4.60 161,685
GOOGLE INC CL A 97,588 4,288 4.60 161,685
TJX COS INC NEW COM 101,589 5,286 5.49 1,935,758
ACCENTURE PLC IRELAND SHS CLASS A 105,588 6,232 6.27 1,315,082
PNC FINL SVCS GROUP INC COM 120,748 2,687 2.28 1,442,976
FRANKLIN RES INC COM 128,201 4,979 4.04 2,212,274
EXPRESS SCRIPTS HLDG CO COM 136,699 5,429 4.14 2,051,300
APACHE CORP COM 141,180 6,724 5.00 1,369,080


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