Employees Provident Fund Board as of June 30, 2012
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $137M | 4.5M | 30.59 | |
| Exxon Mobil Corporation (XOM) | 7.1 | $117M | 1.4M | 85.57 | |
| Chevron Corporation (CVX) | 6.6 | $107M | 1.0M | 105.50 | |
| Procter & Gamble Company (PG) | 6.0 | $98M | 1.6M | 61.25 | |
| Johnson & Johnson (JNJ) | 5.0 | $81M | 1.2M | 67.56 | |
| Oracle Corporation (ORCL) | 4.8 | $78M | 2.6M | 29.70 | |
| International Business Machines (IBM) | 4.8 | $78M | 399k | 195.58 | |
| Schlumberger (SLB) | 4.2 | $69M | 1.1M | 64.91 | |
| Pfizer (PFE) | 3.8 | $63M | 2.7M | 23.00 | |
| Wal-Mart Stores (WMT) | 3.7 | $61M | 877k | 69.72 | |
| Intel Corporation (INTC) | 3.6 | $58M | 2.2M | 26.65 | |
| Coca-Cola Company (KO) | 3.5 | $58M | 737k | 78.19 | |
| Merck & Co (MRK) | 3.3 | $54M | 1.3M | 41.75 | |
| McDonald's Corporation (MCD) | 2.9 | $47M | 530k | 88.53 | |
| Pepsi (PEP) | 2.8 | $45M | 642k | 70.66 | |
| Philip Morris International (PM) | 2.7 | $44M | 508k | 87.26 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $44M | 515k | 85.77 | |
| General Electric Company | 2.7 | $44M | 2.1M | 20.84 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $42M | 1.2M | 35.73 | |
| Qualcomm (QCOM) | 2.5 | $41M | 735k | 55.68 | |
| At&t (T) | 2.3 | $38M | 1.1M | 35.66 | |
| ConocoPhillips (COP) | 2.3 | $38M | 679k | 55.88 | |
| Abbott Laboratories (ABT) | 2.3 | $38M | 584k | 64.47 | |
| Wells Fargo & Company (WFC) | 2.3 | $37M | 1.1M | 33.44 | |
| E.I. du Pont de Nemours & Company | 1.8 | $30M | 598k | 50.57 | |
| Bank of America Corporation (BAC) | 1.2 | $19M | 2.4M | 8.18 | |
| Goldman Sachs (GS) | 1.1 | $18M | 184k | 95.86 | |
| Hewlett-Packard Company | 1.0 | $16M | 807k | 20.11 | |
| Verizon Communications (VZ) | 0.9 | $15M | 348k | 44.44 | |
| Citigroup Com New (C) | 0.6 | $10M | 376k | 27.41 | |
| Phillips 66 (PSX) | 0.6 | $9.5M | 285k | 33.24 |
