Provident Trust as of Sept. 30, 2013
Portfolio Holdings for Provident Trust
Provident Trust holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 12.4 | $174M | 2.1M | 82.12 | |
| 9.7 | $135M | 154k | 875.91 | ||
| Visa (V) | 9.6 | $133M | 698k | 191.10 | |
| Express Scripts Holding | 8.7 | $121M | 2.0M | 61.80 | |
| Apache Corporation | 7.9 | $110M | 1.3M | 85.14 | |
| Franklin Resources (BEN) | 7.7 | $107M | 2.1M | 50.55 | |
| TJX Companies (TJX) | 7.4 | $103M | 1.8M | 56.39 | |
| PNC Financial Services (PNC) | 7.3 | $102M | 1.4M | 72.45 | |
| Helmerich & Payne (HP) | 7.2 | $100M | 1.4M | 68.95 | |
| Accenture (ACN) | 6.5 | $90M | 1.2M | 73.64 | |
| PetSmart | 4.5 | $63M | 830k | 76.26 | |
| Fastenal Company (FAST) | 4.2 | $59M | 1.2M | 50.27 | |
| Jacobs Engineering | 3.7 | $52M | 893k | 58.18 | |
| UnitedHealth (UNH) | 3.3 | $46M | 643k | 71.61 | |
| U.S. Bancorp (USB) | 0.0 | $521k | 14k | 36.57 | |
| Procter & Gamble Company (PG) | 0.0 | $591k | 7.8k | 75.59 | |
| United Technologies Corporation | 0.0 | $251k | 2.3k | 107.91 |
