Q2 2009 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-04-22 · accession 0001600177-26-000073
$510.3M
Reported value
20
Positions
2009-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $45.5M | 8.91% | 1,913,100 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $43.0M | 8.43% | 841,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41.7M | 8.16% | 595,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.3M | 7.90% | 709,700 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $35.1M | 6.89% | 2,998,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.3M | 6.71% | 713,897 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.8M | 6.22% | 2,117,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.9M | 5.86% | 1,203,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.2M | 5.72% | 949,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27.5M | 5.38% | 1,660,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25.2M | 4.94% | 598,856 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $22.7M | 4.45% | 468,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.2M | 4.35% | 212,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.3M | 3.98% | 369,900 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $17.9M | 3.52% | 1,359,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.7M | 2.88% | 222,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.4M | 2.82% | 422,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $10.2M | 1.99% | 418,900 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $4.2M | 0.83% | 1,430,000 | Common | SOLE |
| 026874107 | — | AMERICAN INTL GROUP INC | $266,104 | 0.05% | 229,400 | 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.