Provident Trust as of Sept. 30, 2014
Portfolio Holdings for Provident Trust
Provident Trust holds 32 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 11.5 | $197M | 4.4M | 44.77 | |
| Visa (V) | 9.1 | $156M | 729k | 213.37 | |
| Helmerich & Payne (HP) | 8.7 | $148M | 1.5M | 97.87 | |
| Apache Corporation | 7.5 | $129M | 1.4M | 93.87 | |
| PNC Financial Services (PNC) | 7.2 | $123M | 1.4M | 85.58 | |
| Franklin Resources (BEN) | 7.0 | $121M | 2.2M | 54.61 | |
| TJX Companies (TJX) | 6.6 | $113M | 1.9M | 59.17 | |
| Accenture (ACN) | 6.2 | $106M | 1.3M | 81.32 | |
| Southwest Airlines (LUV) | 5.9 | $101M | 3.0M | 33.77 | |
| 5.5 | $95M | 161k | 588.41 | ||
| Google Inc Class C | 5.5 | $93M | 161k | 577.36 | |
| Home Depot (HD) | 5.1 | $88M | 953k | 91.74 | |
| UnitedHealth (UNH) | 4.9 | $83M | 965k | 86.25 | |
| eBay (EBAY) | 4.7 | $81M | 1.4M | 56.63 | |
| Fastenal Company (FAST) | 4.1 | $70M | 1.6M | 44.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 83.72 | |
| Abbvie (ABBV) | 0.1 | $978k | 17k | 57.79 | |
| Abbott Laboratories (ABT) | 0.0 | $704k | 17k | 41.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $666k | 6.2k | 106.61 | |
| Johnson Controls | 0.0 | $704k | 16k | 44.00 | |
| Monsanto Company | 0.0 | $437k | 3.9k | 112.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $433k | 2.0k | 219.24 | |
| United Technologies Corporation | 0.0 | $499k | 4.7k | 105.59 | |
| U.S. Bancorp (USB) | 0.0 | $273k | 6.5k | 41.78 | |
| Chevron Corporation (CVX) | 0.0 | $314k | 2.6k | 119.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $408k | 8.0k | 51.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 2.4k | 107.50 | |
| PPG Industries (PPG) | 0.0 | $392k | 2.0k | 196.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $338k | 3.8k | 90.13 | |
| Apple (AAPL) | 0.0 | $365k | 3.6k | 100.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $276k | 2.9k | 96.10 | |
| Microsoft Corporation (MSFT) | 0.0 | $232k | 5.0k | 46.40 |
