Employees Provident Fund Board as of Dec. 31, 2014
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $217M | 2.0M | 110.38 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $192M | 2.1M | 92.45 | |
| Microsoft Corporation (MSFT) | 4.6 | $152M | 3.3M | 46.45 | |
| Johnson & Johnson (JNJ) | 3.9 | $127M | 1.2M | 104.57 | |
| CVS Caremark Corporation (CVS) | 3.5 | $113M | 1.2M | 96.31 | |
| General Electric Company | 3.4 | $111M | 4.4M | 25.27 | |
| Procter & Gamble Company (PG) | 3.4 | $110M | 1.2M | 91.09 | |
| Qualcomm (QCOM) | 3.4 | $110M | 1.5M | 74.33 | |
| Google Cl A | 3.3 | $108M | 203k | 530.66 | |
| Wal-Mart Stores (WMT) | 3.2 | $104M | 1.2M | 85.88 | |
| Wells Fargo & Company (WFC) | 3.2 | $104M | 1.9M | 54.82 | |
| Intel Corporation (INTC) | 3.1 | $100M | 2.8M | 36.29 | |
| Pfizer (PFE) | 3.0 | $98M | 3.1M | 31.15 | |
| Oracle Corporation (ORCL) | 2.9 | $95M | 2.1M | 44.97 | |
| Coca-Cola Company (KO) | 2.9 | $95M | 2.2M | 42.22 | |
| Merck & Co (MRK) | 2.9 | $93M | 1.6M | 56.79 | |
| Chevron Corporation (CVX) | 2.7 | $89M | 792k | 112.18 | |
| Colgate-Palmolive Company (CL) | 2.5 | $82M | 1.2M | 69.19 | |
| Mead Johnson Nutrition | 2.2 | $72M | 719k | 100.54 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $72M | 1.2M | 62.58 | |
| Pepsi (PEP) | 2.1 | $68M | 719k | 94.56 | |
| Cisco Systems (CSCO) | 2.0 | $64M | 2.3M | 27.82 | |
| E.I. du Pont de Nemours & Company | 1.7 | $57M | 768k | 73.94 | |
| Philip Morris International (PM) | 1.7 | $54M | 664k | 81.45 | |
| Abbvie (ABBV) | 1.6 | $53M | 809k | 65.44 | |
| National-Oilwell Var | 1.6 | $52M | 797k | 65.53 | |
| Citigroup Com New (C) | 1.5 | $50M | 924k | 54.11 | |
| At&t (T) | 1.5 | $49M | 1.5M | 33.59 | |
| Schlumberger (SLB) | 1.3 | $44M | 515k | 85.41 | |
| Prologis (PLD) | 1.2 | $39M | 912k | 43.03 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $38M | 468k | 80.61 | |
| Abbott Laboratories (ABT) | 1.1 | $37M | 823k | 45.02 | |
| Canadian Natl Ry (CNI) | 1.1 | $37M | 536k | 69.09 | |
| Google CL C | 1.1 | $35M | 66k | 526.40 | |
| Enbridge (ENB) | 0.9 | $31M | 596k | 51.58 | |
| ConocoPhillips (COP) | 0.9 | $30M | 441k | 69.06 | |
| McDonald's Corporation (MCD) | 0.9 | $30M | 322k | 93.70 | |
| Gilead Sciences (GILD) | 0.9 | $30M | 318k | 94.26 | |
| International Business Machines (IBM) | 0.9 | $30M | 185k | 160.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.8 | $27M | 557k | 47.93 | |
| Perrigo SHS (PRGO) | 0.7 | $23M | 135k | 167.16 | |
| Phillips 66 (PSX) | 0.7 | $23M | 314k | 71.70 | |
| Bank of America Corporation (BAC) | 0.7 | $21M | 1.2M | 17.89 | |
| PPG Industries (PPG) | 0.6 | $19M | 80k | 231.15 | |
| United Technologies Corporation | 0.5 | $16M | 138k | 115.00 | |
| Mastercard Cl A (MA) | 0.5 | $15M | 171k | 86.16 | |
| Verizon Communications (VZ) | 0.4 | $14M | 297k | 46.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | 57k | 205.50 | |
| Agrium | 0.3 | $9.6M | 101k | 94.97 | |
| Goldcorp | 0.2 | $5.4M | 292k | 18.57 | |
| Canadian Pacific Railway | 0.1 | $4.9M | 25k | 193.18 | |
| Barrick Gold Corp | 0.1 | $4.6M | 423k | 10.81 | |
| Ishares Dow Jones Ubs Roll S Shs Ben Int | 0.1 | $3.8M | 205k | 18.54 | |
| Silver Wheaton Corp | 0.0 | $992k | 49k | 20.40 |
