Employees Provident Fund Board as of Sept. 30, 2009
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 20 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 10.7 | $71M | 1.0M | 68.61 | |
| Microsoft Corporation (MSFT) | 8.9 | $59M | 2.3M | 25.72 | |
| Procter & Gamble Company (PG) | 8.0 | $53M | 920k | 57.92 | |
| General Electric Company | 7.6 | $51M | 3.1M | 16.42 | |
| Johnson & Johnson (JNJ) | 6.7 | $45M | 730k | 60.89 | |
| Wal-Mart Stores (WMT) | 6.0 | $40M | 804k | 49.09 | |
| Pfizer (PFE) | 5.9 | $39M | 2.4M | 16.55 | |
| Coca-Cola Company (KO) | 5.8 | $39M | 721k | 53.70 | |
| At&t (T) | 5.4 | $36M | 1.3M | 27.01 | |
| ConocoPhillips (COP) | 5.0 | $33M | 729k | 45.16 | |
| Verizon Communications (VZ) | 4.8 | $32M | 1.0M | 30.27 | |
| Intel Corporation (INTC) | 4.6 | $30M | 1.6M | 19.57 | |
| Bank of America Corporation (BAC) | 3.6 | $24M | 1.4M | 16.92 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $24M | 545k | 43.82 | |
| Pepsi (PEP) | 3.5 | $24M | 401k | 58.66 | |
| International Business Machines (IBM) | 3.1 | $21M | 174k | 119.61 | |
| Chevron Corporation (CVX) | 3.0 | $20M | 283k | 70.43 | |
| Wells Fargo & Company (WFC) | 2.6 | $17M | 606k | 28.18 | |
| Citi | 1.1 | $7.2M | 1.5M | 4.84 | |
| American Intl Group Com New (AIG) | 0.1 | $506k | 12k | 44.11 |
