Provident Trust as of June 30, 2014
Portfolio Holdings for Provident Trust
Provident Trust holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 12.3 | $216M | 4.4M | 48.91 | |
Helmerich & Payne (HP) | 10.1 | $177M | 1.5M | 116.11 | |
Visa (V) | 8.7 | $154M | 729k | 210.71 | |
Express Scripts Holding | 8.1 | $142M | 2.0M | 69.33 | |
Apache Corporation | 7.9 | $139M | 1.4M | 100.62 | |
PNC Financial Services (PNC) | 7.3 | $129M | 1.4M | 89.05 | |
Franklin Resources (BEN) | 7.3 | $129M | 2.2M | 57.84 | |
Accenture (ACN) | 6.0 | $106M | 1.3M | 80.84 | |
TJX Companies (TJX) | 5.8 | $103M | 1.9M | 53.15 | |
5.4 | $95M | 162k | 584.67 | ||
Google Inc Class C | 5.3 | $93M | 162k | 575.28 | |
Southwest Airlines (LUV) | 4.6 | $81M | 3.0M | 26.86 | |
eBay (EBAY) | 4.1 | $72M | 1.4M | 50.06 | |
Fastenal Company (FAST) | 3.5 | $62M | 1.2M | 49.49 | |
UnitedHealth (UNH) | 3.1 | $55M | 668k | 81.75 | |
Procter & Gamble Company (PG) | 0.1 | $968k | 12k | 78.60 | |
Johnson Controls | 0.1 | $799k | 16k | 49.94 | |
Abbvie (ABBV) | 0.1 | $955k | 17k | 56.43 | |
Abbott Laboratories (ABT) | 0.0 | $692k | 17k | 40.89 | |
Johnson & Johnson (JNJ) | 0.0 | $654k | 6.2k | 104.69 | |
Microsoft Corporation (MSFT) | 0.0 | $559k | 13k | 41.72 | |
Monsanto Company | 0.0 | $484k | 3.9k | 124.68 | |
United Technologies Corporation | 0.0 | $546k | 4.7k | 115.53 | |
U.S. Bancorp (USB) | 0.0 | $283k | 6.5k | 43.31 | |
Chevron Corporation (CVX) | 0.0 | $343k | 2.6k | 130.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $386k | 8.0k | 48.46 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $267k | 2.4k | 111.25 | |
PPG Industries (PPG) | 0.0 | $419k | 2.0k | 210.34 | |
Sherwin-Williams Company (SHW) | 0.0 | $409k | 2.0k | 207.09 | |
Brown-Forman Corporation (BF.B) | 0.0 | $353k | 3.8k | 94.13 | |
Apple (AAPL) | 0.0 | $336k | 3.6k | 92.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 2.9k | 102.72 | |
Eaton (ETN) | 0.0 | $417k | 5.4k | 77.22 |