Employees Provident Fund Board as of Dec. 31, 2012
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 41 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $174M | 326k | 533.03 | |
| Microsoft Corporation (MSFT) | 7.0 | $139M | 5.2M | 26.73 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $130M | 1.5M | 86.55 | |
| Chevron Corporation (CVX) | 4.8 | $94M | 871k | 108.14 | |
| Schlumberger (SLB) | 4.5 | $90M | 1.3M | 69.29 | |
| Procter & Gamble Company (PG) | 4.4 | $87M | 1.3M | 67.89 | |
| International Business Machines (IBM) | 4.2 | $82M | 429k | 191.55 | |
| General Electric Company | 3.7 | $74M | 3.5M | 20.99 | |
| Johnson & Johnson (JNJ) | 3.7 | $74M | 1.1M | 70.10 | |
| McDonald's Corporation (MCD) | 3.6 | $72M | 812k | 88.21 | |
| Oracle Corporation (ORCL) | 3.6 | $71M | 2.1M | 33.32 | |
| Pfizer (PFE) | 3.5 | $70M | 2.8M | 25.08 | |
| Merck & Co (MRK) | 3.1 | $62M | 1.5M | 40.94 | |
| Intel Corporation (INTC) | 3.0 | $59M | 2.9M | 20.63 | |
| Philip Morris International (PM) | 2.9 | $58M | 697k | 83.64 | |
| Wal-Mart Stores (WMT) | 2.9 | $58M | 848k | 68.23 | |
| Coca-Cola Company (KO) | 2.9 | $57M | 1.6M | 36.25 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $56M | 729k | 76.61 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $52M | 1.2M | 43.97 | |
| Wells Fargo & Company (WFC) | 2.6 | $51M | 1.5M | 34.18 | |
| Qualcomm (QCOM) | 2.6 | $51M | 818k | 62.02 | |
| At&t (T) | 2.1 | $41M | 1.2M | 33.71 | |
| E.I. du Pont de Nemours & Company | 1.9 | $38M | 836k | 44.97 | |
| Abbott Laboratories (ABT) | 1.9 | $38M | 573k | 65.50 | |
| ConocoPhillips (COP) | 1.6 | $32M | 554k | 57.99 | |
| Google Cl A | 1.6 | $31M | 44k | 709.37 | |
| Suncor Energy (SU) | 1.0 | $19M | 574k | 32.85 | |
| Verizon Communications (VZ) | 0.7 | $15M | 338k | 43.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $14M | 162k | 84.11 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $13M | 322k | 40.65 | |
| Pepsi (PEP) | 0.6 | $12M | 178k | 68.43 | |
| Phillips 66 (PSX) | 0.6 | $11M | 212k | 53.10 | |
| Citigroup Com New (C) | 0.5 | $11M | 265k | 39.56 | |
| Enbridge (ENB) | 0.5 | $10M | 238k | 43.21 | |
| Canadian Natl Ry (CNI) | 0.4 | $8.4M | 93k | 90.72 | |
| Canadian Natural Resources (CNQ) | 0.4 | $7.3M | 252k | 28.76 | |
| Agrium | 0.3 | $6.8M | 69k | 99.57 | |
| Barrick Gold Corp | 0.3 | $5.4M | 155k | 34.97 | |
| Encana Corp | 0.2 | $4.8M | 244k | 19.74 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.1M | 363k | 11.30 | |
| Teck Resources CL B (TECK) | 0.1 | $1.1M | 31k | 36.31 |
