Employees Provident Fund Board as of June 30, 2009
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 20 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $46M | 1.9M | 23.77 | |
| Procter & Gamble Company (PG) | 8.4 | $43M | 842k | 51.10 | |
| Exxon Mobil Corporation (XOM) | 8.2 | $42M | 596k | 69.91 | |
| Johnson & Johnson (JNJ) | 7.9 | $40M | 710k | 56.80 | |
| General Electric Company | 6.9 | $35M | 3.0M | 11.72 | |
| Coca-Cola Company (KO) | 6.7 | $34M | 714k | 47.99 | |
| Pfizer (PFE) | 6.2 | $32M | 2.1M | 15.00 | |
| At&t (T) | 5.9 | $30M | 1.2M | 24.84 | |
| Verizon Communications (VZ) | 5.7 | $29M | 949k | 30.73 | |
| Intel Corporation (INTC) | 5.4 | $28M | 1.7M | 16.55 | |
| ConocoPhillips (COP) | 4.9 | $25M | 599k | 42.06 | |
| Wal-Mart Stores (WMT) | 4.4 | $23M | 468k | 48.44 | |
| International Business Machines (IBM) | 4.4 | $22M | 213k | 104.42 | |
| Pepsi (PEP) | 4.0 | $20M | 370k | 54.96 | |
| Bank of America Corporation (BAC) | 3.5 | $18M | 1.4M | 13.20 | |
| Chevron Corporation (CVX) | 2.9 | $15M | 222k | 66.25 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 422k | 34.11 | |
| Wells Fargo & Company (WFC) | 2.0 | $10M | 419k | 24.26 | |
| Citi | 0.8 | $4.2M | 1.4M | 2.97 | |
| American Intl Group | 0.1 | $266k | 229k | 1.16 |
