Employees Provident Fund Board as of Sept. 30, 2013
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 48 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $208M | 2.4M | 86.04 | |
| Apple (AAPL) | 6.0 | $166M | 348k | 476.75 | |
| International Business Machines (IBM) | 4.5 | $126M | 679k | 185.18 | |
| Google Cl A | 4.2 | $117M | 134k | 875.91 | |
| Microsoft Corporation (MSFT) | 4.1 | $113M | 3.4M | 33.31 | |
| Johnson & Johnson (JNJ) | 3.7 | $104M | 1.2M | 86.69 | |
| Wal-Mart Stores (WMT) | 3.7 | $102M | 1.4M | 73.96 | |
| Chevron Corporation (CVX) | 3.6 | $101M | 831k | 121.50 | |
| Oracle Corporation (ORCL) | 3.6 | $100M | 3.0M | 33.17 | |
| General Electric Company | 3.5 | $96M | 4.0M | 23.89 | |
| Procter & Gamble Company (PG) | 3.3 | $90M | 1.2M | 75.59 | |
| Intel Corporation (INTC) | 3.1 | $87M | 3.8M | 22.92 | |
| Pfizer (PFE) | 3.1 | $86M | 3.0M | 28.71 | |
| Qualcomm (QCOM) | 3.0 | $84M | 1.3M | 67.36 | |
| Coca-Cola Company (KO) | 2.9 | $80M | 2.1M | 37.88 | |
| Merck & Co (MRK) | 2.8 | $77M | 1.6M | 47.61 | |
| Schlumberger (SLB) | 2.8 | $77M | 867k | 88.36 | |
| Wells Fargo & Company (WFC) | 2.7 | $76M | 1.8M | 41.32 | |
| Philip Morris International (PM) | 2.4 | $66M | 760k | 86.59 | |
| McDonald's Corporation (MCD) | 2.2 | $61M | 633k | 96.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $57M | 1.1M | 51.69 | |
| At&t (T) | 2.0 | $57M | 1.7M | 33.82 | |
| E.I. du Pont de Nemours & Company | 2.0 | $55M | 933k | 58.56 | |
| Pepsi (PEP) | 1.6 | $45M | 570k | 79.50 | |
| Home Depot (HD) | 1.6 | $44M | 580k | 75.85 | |
| Cisco Systems (CSCO) | 1.5 | $43M | 1.8M | 23.42 | |
| CVS Caremark Corporation (CVS) | 1.5 | $42M | 731k | 56.75 | |
| Suncor Energy (SU) | 1.5 | $41M | 1.2M | 35.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $34M | 200k | 168.10 | |
| ConocoPhillips (COP) | 1.2 | $33M | 473k | 69.51 | |
| Bank of America Corporation (BAC) | 1.2 | $33M | 2.4M | 13.80 | |
| Verizon Communications (VZ) | 1.1 | $31M | 658k | 46.66 | |
| Mead Johnson Nutrition | 1.1 | $30M | 401k | 74.26 | |
| Abbott Laboratories (ABT) | 1.1 | $29M | 884k | 33.19 | |
| Citigroup Com New (C) | 1.0 | $27M | 550k | 48.51 | |
| Abbvie (ABBV) | 0.8 | $23M | 516k | 44.73 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $22M | 233k | 93.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 305k | 59.30 | |
| Phillips 66 (PSX) | 0.6 | $16M | 270k | 57.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $14M | 160k | 90.22 | |
| United Technologies Corporation | 0.5 | $14M | 132k | 107.82 | |
| Canadian Natural Resources (CNQ) | 0.4 | $12M | 395k | 31.49 | |
| Enbridge (ENB) | 0.4 | $12M | 286k | 41.85 | |
| Canadian Natl Ry (CNI) | 0.4 | $9.7M | 96k | 101.54 | |
| PPG Industries (PPG) | 0.2 | $6.7M | 40k | 167.06 | |
| Talisman Energy Inc Com Stk | 0.2 | $4.7M | 409k | 11.50 | |
| Agrium | 0.1 | $1.8M | 22k | 84.22 | |
| Visa Com Cl A (V) | 0.0 | $841k | 4.4k | 191.10 |
