Employees Provident Fund Board as of Dec. 31, 2009
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 23 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.0 | $76M | 1.1M | 68.19 | |
| Microsoft Corporation (MSFT) | 9.8 | $68M | 2.2M | 30.48 | |
| Procter & Gamble Company (PG) | 8.5 | $59M | 972k | 60.63 | |
| Johnson & Johnson (JNJ) | 6.9 | $48M | 748k | 64.41 | |
| Pfizer (PFE) | 6.8 | $47M | 2.6M | 18.19 | |
| Wal-Mart Stores (WMT) | 6.3 | $44M | 822k | 53.45 | |
| Coca-Cola Company (KO) | 6.0 | $41M | 727k | 57.00 | |
| At&t (T) | 5.4 | $38M | 1.3M | 28.03 | |
| Verizon Communications (VZ) | 5.1 | $35M | 1.1M | 33.13 | |
| ConocoPhillips (COP) | 4.8 | $33M | 648k | 51.07 | |
| Intel Corporation (INTC) | 4.7 | $33M | 1.6M | 20.40 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $28M | 668k | 41.67 | |
| Hewlett-Packard Company | 3.5 | $24M | 466k | 51.51 | |
| Pepsi (PEP) | 3.4 | $23M | 384k | 60.80 | |
| Chevron Corporation (CVX) | 3.3 | $23M | 294k | 76.99 | |
| International Business Machines (IBM) | 3.1 | $22M | 164k | 130.90 | |
| Wells Fargo & Company (WFC) | 2.8 | $19M | 709k | 26.99 | |
| General Electric Company | 2.2 | $15M | 1.0M | 15.13 | |
| Merck & Co (MRK) | 1.6 | $11M | 305k | 36.54 | |
| Goldman Sachs (GS) | 0.4 | $2.7M | 16k | 168.84 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 30k | 53.99 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 30k | 48.19 | |
| Citi | 0.1 | $794k | 240k | 3.31 |
