Employees Provident Fund Board as of June 30, 2013
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 48 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.4 | $186M | 2.1M | 90.35 | |
| Microsoft Corporation (MSFT) | 6.8 | $170M | 4.9M | 34.53 | |
| Chevron Corporation (CVX) | 4.4 | $109M | 917k | 118.34 | |
| International Business Machines (IBM) | 4.1 | $101M | 528k | 191.11 | |
| General Electric Company | 3.9 | $98M | 4.2M | 23.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $95M | 592k | 160.01 | |
| Schlumberger (SLB) | 3.8 | $95M | 1.3M | 71.66 | |
| Procter & Gamble Company (PG) | 3.8 | $94M | 1.2M | 76.99 | |
| Pfizer (PFE) | 3.6 | $89M | 3.2M | 28.01 | |
| Wal-Mart Stores (WMT) | 3.5 | $88M | 1.2M | 74.49 | |
| Apple (AAPL) | 3.3 | $81M | 206k | 396.08 | |
| Oracle Corporation (ORCL) | 3.2 | $79M | 2.6M | 30.72 | |
| Johnson & Johnson (JNJ) | 3.2 | $79M | 920k | 85.86 | |
| Merck & Co (MRK) | 3.1 | $77M | 1.7M | 46.45 | |
| Intel Corporation (INTC) | 3.0 | $76M | 3.1M | 24.22 | |
| Coca-Cola Company (KO) | 2.9 | $74M | 1.8M | 40.11 | |
| Wells Fargo & Company (WFC) | 2.7 | $69M | 1.7M | 41.27 | |
| Philip Morris International (PM) | 2.7 | $68M | 781k | 86.62 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $60M | 1.1M | 52.79 | |
| Qualcomm (QCOM) | 2.3 | $57M | 936k | 61.08 | |
| E.I. du Pont de Nemours & Company | 2.2 | $54M | 1.0M | 52.50 | |
| McDonald's Corporation (MCD) | 2.0 | $49M | 493k | 99.00 | |
| At&t (T) | 1.9 | $47M | 1.3M | 35.40 | |
| Google Cl A | 1.8 | $45M | 51k | 880.37 | |
| Suncor Energy (SU) | 1.5 | $38M | 1.3M | 29.39 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $37M | 420k | 89.23 | |
| ConocoPhillips (COP) | 1.4 | $34M | 565k | 60.50 | |
| Citigroup Com New (C) | 1.2 | $29M | 604k | 47.97 | |
| Abbott Laboratories (ABT) | 1.1 | $28M | 815k | 34.88 | |
| Cisco Systems (CSCO) | 1.1 | $28M | 1.2M | 24.31 | |
| Home Depot (HD) | 1.1 | $28M | 365k | 77.47 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $25M | 654k | 38.03 | |
| Mead Johnson Nutrition | 0.9 | $23M | 292k | 79.23 | |
| Abbvie (ABBV) | 0.9 | $21M | 516k | 41.34 | |
| Verizon Communications (VZ) | 0.8 | $21M | 410k | 50.34 | |
| Pepsi (PEP) | 0.8 | $20M | 239k | 81.79 | |
| Phillips 66 (PSX) | 0.7 | $18M | 296k | 58.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $16M | 200k | 80.07 | |
| Barrick Gold Corp | 0.6 | $16M | 1.0M | 15.74 | |
| Encana Corp | 0.6 | $14M | 834k | 16.86 | |
| Enbridge (ENB) | 0.5 | $12M | 286k | 41.91 | |
| Canadian Natural Resources (CNQ) | 0.4 | $11M | 387k | 28.11 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.0M | 93k | 97.07 | |
| Silver Wheaton Corp | 0.3 | $8.4M | 432k | 19.54 | |
| Agrium | 0.3 | $7.4M | 86k | 86.43 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.7M | 409k | 11.37 | |
| Halliburton Company (HAL) | 0.2 | $4.1M | 99k | 41.72 | |
| Teck Resources CL B (TECK) | 0.1 | $1.6M | 73k | 21.30 |
