Q4 2008 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-04-22 · accession 0001600177-26-000075
$418.4M
Reported value
20
Positions
2008-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604103 | GE | GENERAL ELECTRIC CO | $38.6M | 9.24% | 2,385,700 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $36.8M | 8.80% | 595,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.5M | 8.48% | 1,824,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.2M | 7.69% | 537,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.3M | 7.25% | 1,712,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.8M | 7.13% | 373,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $28.9M | 6.91% | 638,897 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.8M | 5.69% | 702,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.8M | 5.68% | 834,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.1M | 5.52% | 1,575,159 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20.3M | 4.84% | 240,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.6M | 4.20% | 338,856 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $15.5M | 3.71% | 1,103,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.5M | 3.47% | 265,000 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $14.2M | 3.39% | 253,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN & CHASE & CO | $11.7M | 2.80% | 372,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $8.7M | 2.07% | 293,900 | Common | SOLE |
| 172967101 | — | CITIGROUP INC | $6.7M | 1.61% | 1,005,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 1.42% | 80,400 | Common | SOLE |
| 026874107 | — | AMERICAN INTL GROUP INC | $360,158 | 0.09% | 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.