Employees Provident Fund Board

Employees Provident Fund Board as of Dec. 31, 2010

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 10.3 $111M 1.8M 61.85
Microsoft Corporation (MSFT) 10.1 $108M 3.9M 27.91
Wal-Mart Stores (WMT) 8.9 $96M 1.8M 53.93
Procter & Gamble Company (PG) 7.9 $85M 1.3M 64.33
Chevron Corporation (CVX) 7.8 $83M 913k 91.25
International Business Machines (IBM) 6.1 $65M 445k 146.76
Intel Corporation (INTC) 4.9 $53M 2.5M 21.03
Abbott Laboratories (ABT) 4.3 $46M 963k 47.91
ConocoPhillips (COP) 4.3 $46M 673k 68.10
Merck & Co (MRK) 4.0 $43M 1.2M 36.04
JPMorgan Chase & Co. (JPM) 3.9 $42M 984k 42.42
Pepsi (PEP) 3.8 $41M 631k 65.33
Coca-Cola Company (KO) 3.8 $41M 616k 65.77
Pfizer (PFE) 3.3 $36M 2.0M 17.51
At&t (T) 3.0 $32M 1.1M 29.38
Verizon Communications (VZ) 2.6 $28M 790k 35.78
Wells Fargo & Company (WFC) 2.5 $27M 880k 30.99
Philip Morris International (PM) 2.5 $26M 452k 58.53
Bank of America Corporation (BAC) 2.3 $24M 1.8M 13.34
General Electric Company 1.9 $21M 1.1M 18.29
Goldman Sachs (GS) 1.1 $12M 72k 168.16
Qualcomm (QCOM) 0.6 $6.2M 125k 49.49
Citi 0.1 $1.4M 295k 4.73
Frontier Communications 0.0 $487k 50k 9.73