Provident Trust as of March 31, 2015
Portfolio Holdings for Provident Trust
Provident Trust holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cognizant Technology Solutions (CTSH) | 15.1 | $260M | 4.2M | 62.39 | |
Visa (V) | 10.8 | $187M | 2.9M | 65.41 | |
PNC Financial Services (PNC) | 7.9 | $136M | 1.5M | 93.24 | |
Southwest Airlines (LUV) | 7.7 | $132M | 3.0M | 44.30 | |
TJX Companies (TJX) | 7.7 | $132M | 1.9M | 70.05 | |
Accenture (ACN) | 7.1 | $122M | 1.3M | 93.69 | |
UnitedHealth (UNH) | 7.0 | $121M | 1.0M | 118.29 | |
Franklin Resources (BEN) | 6.7 | $115M | 2.2M | 51.32 | |
Home Depot (HD) | 6.4 | $111M | 973k | 113.61 | |
5.3 | $91M | 164k | 554.70 | ||
Fastenal Company (FAST) | 5.2 | $89M | 2.1M | 41.43 | |
eBay (EBAY) | 5.1 | $88M | 1.5M | 57.68 | |
Google Inc Class C | 5.0 | $87M | 158k | 548.00 | |
Helmerich & Payne (HP) | 2.5 | $44M | 644k | 68.07 | |
Procter & Gamble Company (PG) | 0.1 | $968k | 12k | 81.94 | |
Abbvie (ABBV) | 0.1 | $963k | 16k | 58.54 | |
Johnson Controls | 0.1 | $807k | 16k | 50.44 | |
Abbott Laboratories (ABT) | 0.0 | $762k | 16k | 46.33 | |
Monsanto Company | 0.0 | $437k | 3.9k | 112.57 | |
Johnson & Johnson (JNJ) | 0.0 | $585k | 5.8k | 100.57 | |
Bristol Myers Squibb (BMY) | 0.0 | $452k | 7.0k | 64.48 | |
PPG Industries (PPG) | 0.0 | $449k | 2.0k | 225.40 | |
Sherwin-Williams Company (SHW) | 0.0 | $562k | 2.0k | 284.56 | |
United Technologies Corporation | 0.0 | $529k | 4.5k | 117.14 | |
U.S. Bancorp (USB) | 0.0 | $285k | 6.5k | 43.62 | |
Chevron Corporation (CVX) | 0.0 | $276k | 2.6k | 105.02 | |
Brown-Forman Corporation (BF.B) | 0.0 | $339k | 3.8k | 90.40 | |
Apple (AAPL) | 0.0 | $407k | 3.3k | 124.50 | |
Microsoft Corporation (MSFT) | 0.0 | $203k | 5.0k | 40.60 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $257k | 2.4k | 107.08 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 2.9k | 73.12 |