Employees Provident Fund Board as of March 31, 2014
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $216M | 2.3M | 92.16 | |
| Apple (AAPL) | 5.2 | $160M | 319k | 500.60 | |
| Google Cl A | 4.9 | $152M | 129k | 1180.97 | |
| International Business Machines (IBM) | 4.4 | $137M | 777k | 176.68 | |
| Microsoft Corporation (MSFT) | 4.0 | $124M | 3.3M | 37.85 | |
| Johnson & Johnson (JNJ) | 3.7 | $115M | 1.3M | 88.47 | |
| Chevron Corporation (CVX) | 3.3 | $103M | 921k | 111.63 | |
| Qualcomm (QCOM) | 3.2 | $100M | 1.4M | 74.22 | |
| Wal-Mart Stores (WMT) | 3.2 | $100M | 1.3M | 74.68 | |
| General Electric Company | 3.2 | $99M | 4.0M | 25.13 | |
| Procter & Gamble Company (PG) | 3.1 | $96M | 1.3M | 76.62 | |
| Pfizer (PFE) | 3.0 | $94M | 3.1M | 30.40 | |
| Merck & Co (MRK) | 3.0 | $94M | 1.8M | 52.97 | |
| Intel Corporation (INTC) | 3.0 | $93M | 3.8M | 24.54 | |
| Wells Fargo & Company (WFC) | 2.7 | $85M | 1.9M | 45.34 | |
| Oracle Corporation (ORCL) | 2.7 | $84M | 2.3M | 36.90 | |
| Coca-Cola Company (KO) | 2.5 | $78M | 2.1M | 37.82 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $77M | 1.4M | 55.36 | |
| Schlumberger (SLB) | 2.3 | $72M | 817k | 87.57 | |
| Philip Morris International (PM) | 2.3 | $71M | 907k | 78.14 | |
| Cisco Systems (CSCO) | 2.2 | $67M | 3.0M | 21.91 | |
| CVS Caremark Corporation (CVS) | 2.0 | $63M | 933k | 67.72 | |
| E.I. du Pont de Nemours & Company | 2.0 | $62M | 1.0M | 61.01 | |
| McDonald's Corporation (MCD) | 1.9 | $60M | 633k | 94.17 | |
| National-Oilwell Var | 1.8 | $56M | 743k | 75.01 | |
| Mead Johnson Nutrition | 1.8 | $54M | 707k | 76.89 | |
| At&t (T) | 1.7 | $54M | 1.6M | 33.32 | |
| Home Depot (HD) | 1.5 | $48M | 620k | 76.85 | |
| Bank of America Corporation (BAC) | 1.4 | $45M | 2.7M | 16.75 | |
| Pepsi (PEP) | 1.3 | $41M | 508k | 80.36 | |
| Abbott Laboratories (ABT) | 1.3 | $40M | 1.1M | 36.66 | |
| Verizon Communications (VZ) | 1.1 | $36M | 739k | 48.02 | |
| Citigroup Com New (C) | 1.1 | $34M | 716k | 47.43 | |
| ConocoPhillips (COP) | 1.0 | $31M | 472k | 64.95 | |
| Suncor Energy (SU) | 0.9 | $27M | 807k | 32.82 | |
| Abbvie (ABBV) | 0.8 | $25M | 500k | 49.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $24M | 133k | 178.18 | |
| Prologis (PLD) | 0.8 | $23M | 602k | 38.76 | |
| Amgen (AMGN) | 0.7 | $22M | 185k | 118.95 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $20M | 233k | 87.57 | |
| Colgate-Palmolive Company (CL) | 0.6 | $20M | 319k | 61.23 | |
| United Technologies Corporation | 0.5 | $15M | 132k | 114.02 | |
| Monsanto Company | 0.4 | $13M | 125k | 106.55 | |
| Phillips 66 (PSX) | 0.4 | $11M | 154k | 73.09 | |
| Enbridge (ENB) | 0.3 | $11M | 256k | 41.94 | |
| Canadian Natural Resources (CNQ) | 0.3 | $10M | 311k | 32.75 | |
| Crescent Point Energy Trust | 0.3 | $9.0M | 260k | 34.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $8.6M | 100k | 86.39 | |
| PPG Industries (PPG) | 0.2 | $6.9M | 38k | 182.36 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.8M | 109k | 53.46 | |
| Ishares Dow Jones Ubs Roll S Shs Ben Int | 0.2 | $5.4M | 305k | 17.74 | |
| Agrium | 0.1 | $4.1M | 47k | 87.10 |
