Employees Provident Fund Board as of Dec. 31, 2011
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 30 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $120M | 4.6M | 25.96 | |
| Wal-Mart Stores (WMT) | 6.9 | $104M | 1.7M | 59.76 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $101M | 1.2M | 84.76 | |
| Chevron Corporation (CVX) | 5.7 | $87M | 816k | 106.40 | |
| Procter & Gamble Company (PG) | 5.7 | $86M | 1.4M | 61.03 | |
| Johnson & Johnson (JNJ) | 5.6 | $85M | 1.3M | 65.58 | |
| International Business Machines (IBM) | 5.4 | $82M | 446k | 183.88 | |
| Coca-Cola Company (KO) | 4.2 | $63M | 906k | 69.97 | |
| Merck & Co (MRK) | 3.9 | $60M | 1.6M | 37.70 | |
| Oracle Corporation (ORCL) | 3.8 | $58M | 1.8M | 31.57 | |
| Abbott Laboratories (ABT) | 3.6 | $55M | 984k | 56.23 | |
| Intel Corporation (INTC) | 3.4 | $52M | 2.1M | 24.25 | |
| Schlumberger (SLB) | 3.4 | $51M | 748k | 68.31 | |
| Pepsi (PEP) | 3.2 | $48M | 773k | 61.83 | |
| Philip Morris International (PM) | 2.9 | $45M | 569k | 78.48 | |
| Pfizer (PFE) | 2.9 | $44M | 2.4M | 18.01 | |
| ConocoPhillips (COP) | 2.8 | $43M | 585k | 72.87 | |
| At&t (T) | 2.5 | $37M | 1.2M | 30.24 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $37M | 1.1M | 33.25 | |
| Wells Fargo & Company (WFC) | 2.3 | $35M | 1.3M | 27.56 | |
| General Electric Company | 2.2 | $34M | 1.9M | 17.91 | |
| McDonald's Corporation (MCD) | 2.2 | $33M | 329k | 100.33 | |
| Qualcomm (QCOM) | 2.1 | $33M | 594k | 54.70 | |
| Verizon Communications (VZ) | 1.9 | $28M | 704k | 40.12 | |
| E.I. du Pont de Nemours & Company | 1.7 | $26M | 560k | 45.78 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $22M | 253k | 88.72 | |
| Hewlett-Packard Company | 1.3 | $20M | 777k | 25.76 | |
| Goldman Sachs (GS) | 0.8 | $12M | 129k | 90.43 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 2.0M | 5.56 | |
| Citigroup Com New (C) | 0.5 | $7.2M | 273k | 26.31 |
