Employees Provident Fund Board as of March 31, 2011
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.2 | $140M | 2.4M | 59.25 | |
| Microsoft Corporation (MSFT) | 9.0 | $112M | 4.4M | 25.39 | |
| Wal-Mart Stores (WMT) | 7.5 | $93M | 1.8M | 52.05 | |
| Procter & Gamble Company (PG) | 6.5 | $82M | 1.3M | 61.60 | |
| Chevron Corporation (CVX) | 5.9 | $73M | 682k | 107.49 | |
| International Business Machines (IBM) | 4.8 | $59M | 364k | 163.07 | |
| Pepsi (PEP) | 4.7 | $58M | 905k | 64.41 | |
| Intel Corporation (INTC) | 4.5 | $57M | 2.8M | 20.18 | |
| Abbott Laboratories (ABT) | 4.4 | $55M | 1.1M | 49.05 | |
| Merck & Co (MRK) | 4.3 | $54M | 1.6M | 33.01 | |
| Coca-Cola Company (KO) | 4.2 | $52M | 785k | 66.34 | |
| Pfizer (PFE) | 3.5 | $44M | 2.1M | 20.31 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $43M | 929k | 46.10 | |
| At&t (T) | 3.2 | $40M | 1.3M | 30.61 | |
| ConocoPhillips (COP) | 3.0 | $38M | 470k | 79.86 | |
| Philip Morris International (PM) | 2.5 | $31M | 478k | 65.63 | |
| McDonald's Corporation (MCD) | 2.5 | $31M | 412k | 76.09 | |
| Wells Fargo & Company (WFC) | 2.3 | $29M | 914k | 31.71 | |
| Verizon Communications (VZ) | 2.3 | $29M | 747k | 38.54 | |
| Bank of America Corporation (BAC) | 2.0 | $25M | 1.9M | 13.33 | |
| General Electric Company | 1.8 | $23M | 1.1M | 20.05 | |
| Schlumberger (SLB) | 1.6 | $20M | 214k | 93.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 190k | 84.13 | |
| Goldman Sachs (GS) | 1.1 | $13M | 83k | 158.60 | |
| Oracle Corporation (ORCL) | 0.7 | $8.5M | 254k | 33.43 | |
| Hewlett-Packard Company | 0.6 | $7.8M | 189k | 40.97 | |
| Qualcomm (QCOM) | 0.5 | $6.1M | 111k | 54.83 | |
| E.I. du Pont de Nemours & Company | 0.5 | $5.8M | 105k | 54.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 26k | 104.49 | |
| Citi | 0.1 | $1.3M | 295k | 4.42 |
