Provident Trust as of June 30, 2013
Portfolio Holdings for Provident Trust
Provident Trust holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 9.8 | $124M | 141k | 880.36 | ||
| Cognizant Technology Solutions (CTSH) | 9.6 | $121M | 1.9M | 62.64 | |
| Visa (V) | 9.2 | $116M | 635k | 182.75 | |
| Express Scripts Holding | 8.7 | $111M | 1.8M | 61.74 | |
| Apache Corporation | 7.8 | $99M | 1.2M | 83.83 | |
| PNC Financial Services (PNC) | 7.4 | $94M | 1.3M | 72.92 | |
| Franklin Resources (BEN) | 6.9 | $88M | 645k | 136.02 | |
| Oracle Corporation (ORCL) | 6.9 | $88M | 2.8M | 30.71 | |
| Helmerich & Payne (HP) | 6.7 | $85M | 1.4M | 62.45 | |
| TJX Companies (TJX) | 6.6 | $83M | 1.7M | 50.06 | |
| Accenture (ACN) | 6.3 | $80M | 1.1M | 71.96 | |
| PetSmart | 4.1 | $52M | 772k | 66.99 | |
| Jacobs Engineering | 3.8 | $49M | 881k | 55.13 | |
| Fastenal Company (FAST) | 3.1 | $39M | 858k | 45.79 | |
| UnitedHealth (UNH) | 3.0 | $38M | 573k | 65.48 | |
| Procter & Gamble Company (PG) | 0.1 | $602k | 7.8k | 76.99 | |
| U.S. Bancorp (USB) | 0.0 | $515k | 14k | 36.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $206k | 2.3k | 90.47 | |
| United Technologies Corporation | 0.0 | $216k | 2.3k | 92.86 |
