Employees Provident Fund Board as of Dec. 31, 2013
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $235M | 2.3M | 101.20 | |
| Apple (AAPL) | 5.8 | $192M | 342k | 561.11 | |
| Google Cl A | 4.4 | $145M | 129k | 1120.71 | |
| International Business Machines (IBM) | 4.3 | $144M | 765k | 187.57 | |
| Microsoft Corporation (MSFT) | 3.7 | $123M | 3.3M | 37.43 | |
| Johnson & Johnson (JNJ) | 3.6 | $119M | 1.3M | 91.59 | |
| Oracle Corporation (ORCL) | 3.4 | $113M | 2.9M | 38.26 | |
| Chevron Corporation (CVX) | 3.4 | $111M | 892k | 124.91 | |
| General Electric Company | 3.4 | $111M | 4.0M | 28.03 | |
| Wal-Mart Stores (WMT) | 3.2 | $105M | 1.3M | 78.69 | |
| Qualcomm (QCOM) | 3.0 | $100M | 1.4M | 74.25 | |
| Intel Corporation (INTC) | 3.0 | $98M | 3.8M | 25.96 | |
| Procter & Gamble Company (PG) | 2.9 | $95M | 1.2M | 81.41 | |
| Merck & Co (MRK) | 2.7 | $91M | 1.8M | 50.05 | |
| Wells Fargo & Company (WFC) | 2.7 | $89M | 2.0M | 45.40 | |
| Pfizer (PFE) | 2.7 | $89M | 2.9M | 30.63 | |
| Coca-Cola Company (KO) | 2.6 | $85M | 2.1M | 41.31 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $82M | 1.4M | 58.48 | |
| Philip Morris International (PM) | 2.4 | $79M | 907k | 87.13 | |
| Cisco Systems (CSCO) | 2.3 | $76M | 3.4M | 22.45 | |
| Schlumberger (SLB) | 2.2 | $74M | 817k | 90.11 | |
| E.I. du Pont de Nemours & Company | 2.0 | $66M | 1.0M | 64.97 | |
| McDonald's Corporation (MCD) | 1.9 | $61M | 633k | 97.03 | |
| Mead Johnson Nutrition | 1.8 | $59M | 707k | 83.76 | |
| National-Oilwell Var | 1.8 | $59M | 743k | 79.53 | |
| At&t (T) | 1.7 | $57M | 1.6M | 35.16 | |
| Home Depot (HD) | 1.5 | $51M | 620k | 82.34 | |
| CVS Caremark Corporation (CVS) | 1.5 | $49M | 690k | 71.57 | |
| Bank of America Corporation (BAC) | 1.4 | $46M | 3.0M | 15.57 | |
| Abbott Laboratories (ABT) | 1.3 | $45M | 1.2M | 38.33 | |
| Pepsi (PEP) | 1.3 | $42M | 508k | 82.94 | |
| Citigroup Com New (C) | 1.2 | $41M | 786k | 52.11 | |
| Suncor Energy (SU) | 1.2 | $40M | 1.2M | 35.05 | |
| Verizon Communications (VZ) | 1.1 | $36M | 739k | 49.14 | |
| ConocoPhillips (COP) | 0.9 | $31M | 442k | 70.65 | |
| Abbvie (ABBV) | 0.8 | $26M | 500k | 52.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $25M | 133k | 184.67 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $22M | 233k | 95.10 | |
| Amgen (AMGN) | 0.6 | $21M | 185k | 114.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $20M | 213k | 94.22 | |
| Monsanto Company | 0.6 | $20M | 169k | 116.55 | |
| Phillips 66 (PSX) | 0.5 | $17M | 220k | 77.13 | |
| Enbridge (ENB) | 0.5 | $16M | 365k | 43.68 | |
| Canadian Natural Resources (CNQ) | 0.5 | $15M | 445k | 33.83 | |
| United Technologies Corporation | 0.5 | $15M | 132k | 113.80 | |
| Colgate-Palmolive Company (CL) | 0.4 | $12M | 181k | 65.21 | |
| Rbc Cad (RY) | 0.4 | $12M | 173k | 67.21 | |
| Prologis (PLD) | 0.3 | $11M | 291k | 36.95 | |
| Canadian Natl Ry (CNI) | 0.3 | $8.9M | 155k | 57.00 | |
| Gilead Sciences (GILD) | 0.2 | $7.7M | 102k | 75.15 | |
| PPG Industries (PPG) | 0.2 | $6.8M | 36k | 189.66 | |
| Agrium | 0.2 | $6.1M | 67k | 91.45 | |
| Talisman Energy Inc Com Stk | 0.1 | $4.8M | 409k | 11.62 | |
| Visa Com Cl A (V) | 0.0 | $980k | 4.4k | 222.68 |
