Q1 2009 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-04-22 · accession 0001600177-26-000074
$389.4M
Reported value
20
Positions
2009-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 9.00% | 1,908,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.2M | 8.78% | 649,900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $33.7M | 8.66% | 715,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.8M | 7.66% | 678,897 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $27.1M | 6.96% | 397,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $26.7M | 6.85% | 1,957,400 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $25.8M | 6.64% | 2,555,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.8M | 6.36% | 1,647,159 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.2M | 6.21% | 959,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.6M | 6.05% | 243,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 5.88% | 757,900 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $15.8M | 4.06% | 303,200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.6M | 4.00% | 397,956 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 3.77% | 285,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.6M | 2.71% | 397,200 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $8.7M | 2.24% | 1,278,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 1.97% | 114,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5.3M | 1.35% | 368,900 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $3.1M | 0.80% | 1,230,000 | Common | SOLE |
| 026874107 | — | AMERICAN INTL GROUP INC | $229,400 | 0.06% | 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.