Employees Provident Fund Board as of Sept. 30, 2014
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $195M | 2.1M | 94.05 | |
| Apple (AAPL) | 6.2 | $195M | 1.9M | 100.75 | |
| Johnson & Johnson (JNJ) | 3.9 | $124M | 1.2M | 106.59 | |
| Microsoft Corporation (MSFT) | 3.7 | $118M | 2.5M | 46.36 | |
| General Electric Company | 3.7 | $117M | 4.6M | 25.62 | |
| Qualcomm (QCOM) | 3.6 | $114M | 1.5M | 74.77 | |
| Google Cl A | 3.5 | $111M | 188k | 588.41 | |
| Intel Corporation (INTC) | 3.1 | $100M | 2.9M | 34.82 | |
| Pfizer (PFE) | 3.1 | $99M | 3.4M | 29.57 | |
| International Business Machines (IBM) | 3.1 | $98M | 518k | 189.83 | |
| Oracle Corporation (ORCL) | 2.9 | $93M | 2.4M | 38.28 | |
| Coca-Cola Company (KO) | 2.9 | $92M | 2.2M | 42.66 | |
| Procter & Gamble Company (PG) | 2.9 | $91M | 1.1M | 83.74 | |
| Merck & Co (MRK) | 2.8 | $89M | 1.5M | 59.28 | |
| Wal-Mart Stores (WMT) | 2.5 | $80M | 1.0M | 76.47 | |
| Wells Fargo & Company (WFC) | 2.5 | $80M | 1.5M | 51.87 | |
| Chevron Corporation (CVX) | 2.5 | $79M | 662k | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $74M | 1.2M | 60.24 | |
| CVS Caremark Corporation (CVS) | 2.2 | $71M | 894k | 79.59 | |
| Cisco Systems (CSCO) | 1.9 | $62M | 2.5M | 25.17 | |
| Schlumberger (SLB) | 1.9 | $59M | 577k | 101.69 | |
| Pepsi (PEP) | 1.7 | $56M | 596k | 93.09 | |
| Philip Morris International (PM) | 1.7 | $55M | 664k | 83.40 | |
| E.I. du Pont de Nemours & Company | 1.7 | $55M | 762k | 71.76 | |
| Colgate-Palmolive Company (CL) | 1.7 | $55M | 837k | 65.22 | |
| Mead Johnson Nutrition | 1.7 | $53M | 550k | 96.22 | |
| Prologis (PLD) | 1.6 | $52M | 1.4M | 37.70 | |
| National-Oilwell Var | 1.6 | $52M | 679k | 76.10 | |
| Google CL C | 1.5 | $48M | 83k | 577.36 | |
| Citigroup Com New (C) | 1.5 | $47M | 914k | 51.82 | |
| At&t (T) | 1.4 | $46M | 1.3M | 35.24 | |
| Crescent Point Energy Trust | 1.3 | $40M | 1.1M | 36.17 | |
| Agrium | 1.2 | $38M | 423k | 89.09 | |
| Abbott Laboratories (ABT) | 1.2 | $37M | 893k | 41.59 | |
| McDonald's Corporation (MCD) | 1.1 | $35M | 372k | 94.81 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $32M | 335k | 96.15 | |
| Canadian Natural Resources (CNQ) | 1.0 | $32M | 824k | 38.93 | |
| Abbvie (ABBV) | 1.0 | $32M | 548k | 57.76 | |
| Suncor Energy (SU) | 1.0 | $31M | 851k | 36.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $27M | 554k | 49.46 | |
| ConocoPhillips (COP) | 0.8 | $25M | 332k | 76.52 | |
| Canadian Natl Ry (CNI) | 0.7 | $23M | 326k | 71.15 | |
| Bank of America Corporation (BAC) | 0.7 | $21M | 1.2M | 17.05 | |
| Phillips 66 (PSX) | 0.6 | $19M | 239k | 81.31 | |
| Enbridge (ENB) | 0.6 | $19M | 396k | 47.97 | |
| PPG Industries (PPG) | 0.6 | $18M | 90k | 196.74 | |
| Silver Wheaton Corp | 0.5 | $16M | 801k | 19.99 | |
| Verizon Communications (VZ) | 0.5 | $16M | 320k | 49.99 | |
| United Technologies Corporation | 0.4 | $14M | 133k | 105.60 | |
| Mastercard Cl A (MA) | 0.4 | $12M | 160k | 73.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $11M | 57k | 197.02 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 103k | 106.45 | |
| Ishares Dow Jones Ubs Roll S Shs Ben Int | 0.1 | $4.0M | 205k | 19.45 | |
| Vmware Cl A Com | 0.1 | $2.2M | 23k | 93.84 |
