Employees Provident Fund Board as of June 30, 2014
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $199M | 2.0M | 100.68 | |
| Apple (AAPL) | 5.3 | $168M | 1.8M | 92.93 | |
| Johnson & Johnson (JNJ) | 4.1 | $129M | 1.2M | 104.62 | |
| General Electric Company | 3.7 | $119M | 4.5M | 26.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $111M | 2.7M | 41.70 | |
| Qualcomm (QCOM) | 3.5 | $111M | 1.4M | 79.20 | |
| Google Cl A | 3.5 | $110M | 188k | 584.67 | |
| Pfizer (PFE) | 3.2 | $103M | 3.5M | 29.68 | |
| Oracle Corporation (ORCL) | 3.2 | $102M | 2.5M | 40.53 | |
| International Business Machines (IBM) | 3.2 | $100M | 552k | 181.27 | |
| Chevron Corporation (CVX) | 3.1 | $99M | 756k | 130.55 | |
| Intel Corporation (INTC) | 3.0 | $96M | 3.1M | 30.90 | |
| Coca-Cola Company (KO) | 2.9 | $92M | 2.2M | 42.36 | |
| Procter & Gamble Company (PG) | 2.9 | $92M | 1.2M | 78.59 | |
| Merck & Co (MRK) | 2.8 | $88M | 1.5M | 57.85 | |
| Wells Fargo & Company (WFC) | 2.4 | $78M | 1.5M | 52.56 | |
| Wal-Mart Stores (WMT) | 2.4 | $76M | 1.0M | 75.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $73M | 1.3M | 57.62 | |
| Schlumberger (SLB) | 2.2 | $70M | 592k | 117.95 | |
| Cisco Systems (CSCO) | 2.1 | $66M | 2.7M | 24.85 | |
| National-Oilwell Var | 2.0 | $63M | 763k | 82.35 | |
| CVS Caremark Corporation (CVS) | 2.0 | $62M | 824k | 75.37 | |
| Philip Morris International (PM) | 1.8 | $58M | 684k | 84.31 | |
| Pepsi (PEP) | 1.8 | $58M | 644k | 89.34 | |
| Mead Johnson Nutrition | 1.7 | $54M | 579k | 93.17 | |
| Colgate-Palmolive Company (CL) | 1.7 | $53M | 776k | 68.18 | |
| Google CL C | 1.6 | $52M | 90k | 575.28 | |
| E.I. du Pont de Nemours & Company | 1.6 | $51M | 779k | 65.44 | |
| At&t (T) | 1.4 | $46M | 1.3M | 35.36 | |
| McDonald's Corporation (MCD) | 1.4 | $45M | 445k | 100.74 | |
| Home Depot (HD) | 1.3 | $42M | 516k | 80.96 | |
| Crescent Point Energy Trust | 1.3 | $41M | 927k | 44.40 | |
| Abbott Laboratories (ABT) | 1.1 | $36M | 879k | 40.90 | |
| Abbvie (ABBV) | 1.1 | $35M | 625k | 56.44 | |
| Suncor Energy (SU) | 1.1 | $34M | 804k | 42.72 | |
| ConocoPhillips (COP) | 1.1 | $34M | 392k | 85.73 | |
| Prologis (PLD) | 1.1 | $34M | 816k | 41.09 | |
| Citigroup Com New (C) | 1.0 | $33M | 704k | 47.10 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $32M | 309k | 102.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $25M | 130k | 195.72 | |
| Canadian Natural Resources (CNQ) | 0.8 | $24M | 522k | 46.03 | |
| Agrium | 0.7 | $23M | 253k | 91.77 | |
| Silver Wheaton Corp | 0.6 | $21M | 780k | 26.36 | |
| Canadian Natl Ry (CNI) | 0.6 | $20M | 307k | 65.16 | |
| Enbridge (ENB) | 0.6 | $19M | 396k | 47.53 | |
| Phillips 66 (PSX) | 0.5 | $17M | 213k | 80.43 | |
| Verizon Communications (VZ) | 0.5 | $16M | 320k | 48.93 | |
| United Technologies Corporation | 0.5 | $15M | 133k | 115.45 | |
| Mastercard Cl A (MA) | 0.4 | $13M | 170k | 73.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $12M | 225k | 51.57 | |
| Gilead Sciences (GILD) | 0.3 | $9.5M | 115k | 82.91 | |
| PPG Industries (PPG) | 0.1 | $4.5M | 21k | 210.15 | |
| Ishares Dow Jones Ubs Roll S Shs Ben Int | 0.1 | $4.2M | 205k | 20.43 | |
| Honeywell International (HON) | 0.1 | $4.1M | 44k | 92.95 | |
| Vmware Cl A Com | 0.1 | $3.2M | 33k | 96.81 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 117k | 15.37 |
