Employees Provident Fund Board as of March 31, 2013
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $213M | 482k | 442.63 | |
| Exxon Mobil Corporation (XOM) | 7.9 | $181M | 2.0M | 90.11 | |
| Microsoft Corporation (MSFT) | 7.0 | $160M | 5.6M | 28.61 | |
| Chevron Corporation (CVX) | 4.5 | $102M | 856k | 118.82 | |
| General Electric Company | 4.3 | $98M | 4.2M | 23.12 | |
| International Business Machines (IBM) | 4.2 | $97M | 453k | 213.30 | |
| Procter & Gamble Company (PG) | 3.9 | $89M | 1.2M | 77.06 | |
| Schlumberger (SLB) | 3.8 | $86M | 1.1M | 74.89 | |
| Pfizer (PFE) | 3.6 | $83M | 2.9M | 28.86 | |
| Wal-Mart Stores (WMT) | 3.4 | $78M | 1.0M | 74.83 | |
| Philip Morris International (PM) | 3.3 | $75M | 806k | 92.71 | |
| Intel Corporation (INTC) | 3.2 | $72M | 3.3M | 21.85 | |
| Oracle Corporation (ORCL) | 3.1 | $71M | 2.2M | 32.34 | |
| Merck & Co (MRK) | 3.0 | $69M | 1.6M | 44.23 | |
| Coca-Cola Company (KO) | 3.0 | $69M | 1.7M | 40.44 | |
| Johnson & Johnson (JNJ) | 2.9 | $66M | 814k | 81.53 | |
| E.I. du Pont de Nemours & Company | 2.6 | $60M | 1.2M | 49.16 | |
| Qualcomm (QCOM) | 2.6 | $59M | 880k | 66.95 | |
| Wells Fargo & Company (WFC) | 2.4 | $56M | 1.5M | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $52M | 1.1M | 47.46 | |
| McDonald's Corporation (MCD) | 2.2 | $50M | 499k | 99.69 | |
| At&t (T) | 1.9 | $44M | 1.2M | 36.69 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $40M | 514k | 78.37 | |
| Suncor Energy (SU) | 1.5 | $35M | 1.2M | 29.96 | |
| ConocoPhillips (COP) | 1.4 | $32M | 533k | 60.10 | |
| Barrick Gold Corp | 1.0 | $24M | 801k | 29.37 | |
| Abbvie (ABBV) | 0.9 | $21M | 516k | 40.78 | |
| Abbott Laboratories (ABT) | 0.9 | $20M | 578k | 35.32 | |
| Verizon Communications (VZ) | 0.9 | $20M | 410k | 49.15 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $20M | 499k | 39.27 | |
| Encana Corp | 0.7 | $16M | 834k | 19.45 | |
| Google Cl A | 0.7 | $16M | 20k | 794.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $15M | 176k | 83.25 | |
| Pepsi (PEP) | 0.6 | $14M | 174k | 79.11 | |
| Phillips 66 (PSX) | 0.6 | $13M | 192k | 69.97 | |
| Enbridge (ENB) | 0.6 | $13M | 286k | 46.56 | |
| Citigroup Com New (C) | 0.6 | $13M | 301k | 44.24 | |
| Canadian Natural Resources (CNQ) | 0.5 | $12M | 387k | 32.06 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.3M | 93k | 100.50 | |
| Silver Wheaton Corp | 0.4 | $9.3M | 296k | 31.30 | |
| Agrium | 0.3 | $5.7M | 59k | 97.50 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.4M | 363k | 12.22 | |
| Teck Resources CL B (TECK) | 0.0 | $861k | 31k | 28.15 |
