Employees Provident Fund Board as of June 30, 2011
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $116M | 4.4M | 26.00 | |
| Wal-Mart Stores (WMT) | 7.4 | $95M | 1.8M | 53.14 | |
| Johnson & Johnson (JNJ) | 7.3 | $94M | 1.4M | 66.52 | |
| Procter & Gamble Company (PG) | 6.5 | $84M | 1.3M | 63.57 | |
| Chevron Corporation (CVX) | 5.4 | $70M | 677k | 102.84 | |
| International Business Machines (IBM) | 4.9 | $63M | 366k | 171.55 | |
| Abbott Laboratories (ABT) | 4.5 | $59M | 1.1M | 52.62 | |
| Intel Corporation (INTC) | 4.1 | $53M | 2.4M | 22.16 | |
| Merck & Co (MRK) | 3.9 | $50M | 1.4M | 35.29 | |
| Coca-Cola Company (KO) | 3.8 | $49M | 732k | 67.29 | |
| Pepsi (PEP) | 3.5 | $45M | 632k | 70.43 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $44M | 1.1M | 40.94 | |
| Pfizer (PFE) | 3.3 | $42M | 2.0M | 20.60 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $41M | 508k | 81.38 | |
| At&t (T) | 3.0 | $39M | 1.2M | 31.41 | |
| ConocoPhillips (COP) | 3.0 | $39M | 515k | 75.19 | |
| Schlumberger (SLB) | 2.9 | $38M | 435k | 86.40 | |
| Philip Morris International (PM) | 2.2 | $29M | 427k | 66.77 | |
| Oracle Corporation (ORCL) | 2.2 | $28M | 864k | 32.91 | |
| McDonald's Corporation (MCD) | 2.2 | $28M | 334k | 84.32 | |
| Wells Fargo & Company (WFC) | 2.1 | $27M | 972k | 28.06 | |
| General Electric Company | 2.1 | $27M | 1.4M | 18.86 | |
| Verizon Communications (VZ) | 2.0 | $25M | 681k | 37.23 | |
| Bank of America Corporation (BAC) | 1.8 | $23M | 2.1M | 10.96 | |
| Hewlett-Packard Company | 1.7 | $22M | 605k | 36.40 | |
| Goldman Sachs (GS) | 1.2 | $15M | 112k | 133.09 | |
| E.I. du Pont de Nemours & Company | 1.2 | $15M | 275k | 54.05 | |
| Qualcomm (QCOM) | 1.0 | $14M | 237k | 56.79 | |
| Citigroup Com New (C) | 0.6 | $8.4M | 201k | 41.64 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.2M | 60k | 104.04 |
