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 |
