Employees Provident Fund Board as of Sept. 30, 2011
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $111M | 4.5M | 24.89 | |
| Wal-Mart Stores (WMT) | 7.4 | $99M | 1.9M | 51.90 | |
| Procter & Gamble Company (PG) | 6.7 | $89M | 1.4M | 63.18 | |
| Johnson & Johnson (JNJ) | 6.2 | $82M | 1.3M | 63.69 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $77M | 1.1M | 72.63 | |
| International Business Machines (IBM) | 5.7 | $76M | 434k | 174.87 | |
| Chevron Corporation (CVX) | 5.5 | $73M | 789k | 92.59 | |
| Abbott Laboratories (ABT) | 4.3 | $57M | 1.1M | 51.14 | |
| Merck & Co (MRK) | 3.9 | $52M | 1.6M | 32.70 | |
| Coca-Cola Company (KO) | 3.8 | $51M | 755k | 67.56 | |
| Pepsi (PEP) | 3.6 | $48M | 773k | 61.90 | |
| Oracle Corporation (ORCL) | 3.4 | $45M | 1.6M | 28.74 | |
| Intel Corporation (INTC) | 3.4 | $45M | 2.1M | 21.34 | |
| Pfizer (PFE) | 3.1 | $42M | 2.4M | 17.68 | |
| Schlumberger (SLB) | 3.0 | $41M | 681k | 59.73 | |
| ConocoPhillips (COP) | 2.8 | $37M | 585k | 63.32 | |
| At&t (T) | 2.6 | $35M | 1.2M | 28.52 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $33M | 1.1M | 30.12 | |
| Wells Fargo & Company (WFC) | 2.3 | $30M | 1.3M | 24.12 | |
| Philip Morris International (PM) | 2.2 | $29M | 466k | 62.38 | |
| Qualcomm (QCOM) | 2.2 | $29M | 594k | 48.63 | |
| McDonald's Corporation (MCD) | 2.0 | $26M | 297k | 87.82 | |
| Verizon Communications (VZ) | 1.9 | $25M | 681k | 36.80 | |
| General Electric Company | 1.8 | $24M | 1.6M | 15.22 | |
| Hewlett-Packard Company | 1.2 | $16M | 705k | 22.45 | |
| E.I. du Pont de Nemours & Company | 1.2 | $15M | 386k | 39.97 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $14M | 198k | 71.50 | |
| Bank of America Corporation (BAC) | 1.0 | $13M | 2.1M | 6.12 | |
| Goldman Sachs (GS) | 0.9 | $12M | 129k | 94.55 | |
| Citigroup Com New (C) | 0.5 | $7.0M | 273k | 25.61 |
