Employees Provident Fund Board as of March 31, 2015
Portfolio Holdings for Employees Provident Fund Board
Employees Provident Fund Board holds 49 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $229M | 1.8M | 124.43 | |
| Microsoft Corporation (MSFT) | 4.3 | $127M | 3.1M | 40.66 | |
| Google Cl A | 4.2 | $124M | 223k | 554.70 | |
| Johnson & Johnson (JNJ) | 3.9 | $115M | 1.1M | 100.60 | |
| General Electric Company | 3.8 | $111M | 4.5M | 24.81 | |
| Wells Fargo & Company (WFC) | 3.7 | $109M | 2.0M | 54.40 | |
| Intel Corporation (INTC) | 3.7 | $108M | 3.4M | 31.27 | |
| Pfizer (PFE) | 3.6 | $106M | 3.1M | 34.79 | |
| Procter & Gamble Company (PG) | 3.6 | $105M | 1.3M | 81.94 | |
| Qualcomm (QCOM) | 3.5 | $104M | 1.5M | 69.34 | |
| CVS Caremark Corporation (CVS) | 3.4 | $101M | 979k | 103.21 | |
| Wal-Mart Stores (WMT) | 3.4 | $100M | 1.2M | 82.25 | |
| Coca-Cola Company (KO) | 3.3 | $96M | 2.4M | 40.55 | |
| Merck & Co (MRK) | 3.2 | $93M | 1.6M | 57.48 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $83M | 977k | 85.00 | |
| Citigroup Com New (C) | 2.8 | $81M | 1.6M | 51.52 | |
| Colgate-Palmolive Company (CL) | 2.7 | $79M | 1.1M | 69.34 | |
| Mead Johnson Nutrition | 2.6 | $77M | 761k | 100.53 | |
| Oracle Corporation (ORCL) | 2.5 | $73M | 1.7M | 43.15 | |
| Pepsi (PEP) | 2.5 | $72M | 754k | 95.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $69M | 1.1M | 60.58 | |
| Cisco Systems (CSCO) | 2.0 | $58M | 2.1M | 27.52 | |
| Schlumberger (SLB) | 1.8 | $54M | 649k | 83.44 | |
| Philip Morris International (PM) | 1.7 | $50M | 664k | 75.33 | |
| E.I. du Pont de Nemours & Company | 1.7 | $49M | 679k | 71.47 | |
| At&t (T) | 1.5 | $45M | 1.4M | 32.65 | |
| Abbvie (ABBV) | 1.5 | $44M | 750k | 58.54 | |
| PPG Industries (PPG) | 1.4 | $42M | 187k | 225.54 | |
| International Business Machines (IBM) | 1.3 | $38M | 238k | 160.50 | |
| United Parcel Service CL B (UPS) | 1.1 | $34M | 348k | 96.94 | |
| Perrigo SHS (PRGO) | 1.1 | $32M | 191k | 165.55 | |
| Abbott Laboratories (ABT) | 1.0 | $30M | 647k | 46.33 | |
| Prologis (PLD) | 1.0 | $29M | 673k | 43.56 | |
| McDonald's Corporation (MCD) | 0.9 | $28M | 285k | 97.44 | |
| MetLife (MET) | 0.8 | $22M | 439k | 50.55 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 204k | 108.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $22M | 261k | 83.24 | |
| Chevron Corporation (CVX) | 0.7 | $20M | 194k | 104.98 | |
| EOG Resources (EOG) | 0.7 | $20M | 215k | 91.69 | |
| Gilead Sciences (GILD) | 0.7 | $20M | 200k | 98.13 | |
| Akamai Technologies (AKAM) | 0.6 | $18M | 256k | 71.05 | |
| Amgen (AMGN) | 0.6 | $17M | 104k | 159.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $17M | 80k | 206.43 | |
| Phillips 66 (PSX) | 0.5 | $15M | 195k | 78.60 | |
| Mastercard Cl A (MA) | 0.5 | $14M | 162k | 86.39 | |
| ConocoPhillips (COP) | 0.5 | $14M | 224k | 62.26 | |
| Verizon Communications (VZ) | 0.4 | $13M | 257k | 48.63 | |
| Google CL C | 0.3 | $9.6M | 18k | 548.00 | |
| United Technologies Corporation | 0.2 | $4.9M | 42k | 117.20 |
