Employees Provident Fund Board

Employees Provident Fund Board as of Sept. 30, 2012

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $137M 4.6M 29.78
Exxon Mobil Corporation (XOM) 7.1 $123M 1.3M 91.45
Procter & Gamble Company (PG) 6.1 $106M 1.5M 69.36
Chevron Corporation (CVX) 5.4 $93M 797k 116.56
International Business Machines (IBM) 5.1 $89M 427k 207.45
Oracle Corporation (ORCL) 5.0 $87M 2.8M 31.49
Johnson & Johnson (JNJ) 4.5 $78M 1.1M 68.91
Schlumberger (SLB) 4.5 $78M 1.1M 72.33
Pfizer (PFE) 3.9 $68M 2.7M 24.85
Wal-Mart Stores (WMT) 3.5 $61M 827k 73.80
McDonald's Corporation (MCD) 3.4 $59M 639k 91.75
Coca-Cola Company (KO) 3.3 $57M 1.5M 37.93
Merck & Co (MRK) 3.2 $56M 1.2M 45.10
Intel Corporation (INTC) 3.2 $55M 2.4M 22.68
Occidental Petroleum Corporation (OXY) 3.1 $54M 627k 86.06
Qualcomm (QCOM) 3.0 $52M 833k 62.49
Philip Morris International (PM) 2.9 $51M 566k 89.94
General Electric Company 2.9 $50M 2.2M 22.71
JPMorgan Chase & Co. (JPM) 2.8 $48M 1.2M 40.48
Pepsi (PEP) 2.7 $47M 667k 70.77
At&t (T) 2.3 $40M 1.1M 37.70
Wells Fargo & Company (WFC) 2.2 $39M 1.1M 34.53
ConocoPhillips (COP) 2.2 $38M 663k 57.18
Abbott Laboratories (ABT) 2.2 $38M 549k 68.56
E.I. du Pont de Nemours & Company 1.9 $33M 652k 50.27
Bank of America Corporation (BAC) 1.2 $21M 2.4M 8.83
Goldman Sachs (GS) 1.2 $21M 184k 113.68
Verizon Communications (VZ) 0.9 $15M 338k 45.57
Hewlett-Packard Company 0.8 $14M 807k 17.06
Citigroup Com New (C) 0.7 $12M 376k 32.72
Phillips 66 (PSX) 0.7 $12M 260k 46.37