Employees Provident Fund Board as of Sept. 30, 2010
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 26 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.5 | $93M | 1.5M | 61.79 | |
| Johnson & Johnson (JNJ) | 8.6 | $84M | 1.4M | 61.96 | |
| Microsoft Corporation (MSFT) | 8.6 | $84M | 3.4M | 24.49 | |
| Wal-Mart Stores (WMT) | 8.0 | $79M | 1.5M | 53.52 | |
| Procter & Gamble Company (PG) | 7.5 | $74M | 1.2M | 59.97 | |
| Pfizer (PFE) | 5.9 | $58M | 3.4M | 17.17 | |
| International Business Machines (IBM) | 5.1 | $50M | 375k | 134.14 | |
| Intel Corporation (INTC) | 4.5 | $45M | 2.3M | 19.20 | |
| Hewlett-Packard Company | 4.5 | $44M | 1.1M | 42.07 | |
| ConocoPhillips (COP) | 4.4 | $43M | 752k | 57.43 | |
| At&t (T) | 4.0 | $39M | 1.4M | 28.60 | |
| Coca-Cola Company (KO) | 3.7 | $36M | 616k | 58.52 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $36M | 941k | 38.06 | |
| Verizon Communications (VZ) | 3.5 | $35M | 1.1M | 32.59 | |
| Chevron Corporation (CVX) | 3.3 | $32M | 396k | 81.05 | |
| Abbott Laboratories (ABT) | 2.8 | $28M | 532k | 52.24 | |
| Pepsi (PEP) | 2.6 | $26M | 387k | 66.44 | |
| Merck & Co (MRK) | 2.4 | $24M | 640k | 36.81 | |
| General Electric Company | 2.0 | $20M | 1.2M | 16.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $17M | 679k | 25.11 | |
| Bank of America Corporation (BAC) | 1.5 | $15M | 1.1M | 13.10 | |
| Goldman Sachs (GS) | 1.1 | $10M | 72k | 144.58 | |
| Philip Morris International (PM) | 0.4 | $4.2M | 75k | 56.02 | |
| Qualcomm (QCOM) | 0.3 | $2.7M | 61k | 45.13 | |
| Citi | 0.1 | $1.2M | 295k | 3.91 | |
| Frontier Communications | 0.1 | $899k | 110k | 8.17 |
