Q3 2009 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-04-22 · accession 0001600177-26-000072
$663.3M
Reported value
20
Positions
2009-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $70.7M | 10.7% | 1,029,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.0M | 8.90% | 2,294,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $53.3M | 8.03% | 919,900 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $50.6M | 7.63% | 3,082,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.5M | 6.70% | 730,100 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $39.5M | 5.95% | 804,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $39.1M | 5.89% | 2,362,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $38.7M | 5.84% | 721,447 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35.9M | 5.41% | 1,327,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $32.9M | 4.96% | 728,923 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31.8M | 4.79% | 1,048,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $30.3M | 4.57% | 1,550,059 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $24.1M | 3.63% | 1,422,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.9M | 3.60% | 545,400 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.5M | 3.55% | 400,900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 3.14% | 174,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.9M | 3.01% | 283,011 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $17.1M | 2.57% | 605,900 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $7.2M | 1.09% | 1,497,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $505,942 | 0.08% | 11,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.