Q1 2008 · 13F-HR
Employees Provident Fund Boardholdings as filed
Filed 2026-04-22 · accession 0001600177-26-000078
$125.8M
Reported value
17
Positions
2008-03-31
Period end
The Brief · Employees Provident Fund Board · Q1 2008
AI · grounded in 13F
Employees Provident Fund Board established a new position in GE worth $19.6M. The fund also added new stakes in PG for $14.4M and MSFT for $11.5M. Other new entries include JNJ, PFE, and BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 369604103 | GE | GENERAL ELECTRIC CO | $19.6M | 15.6% | 529,800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $14.4M | 11.5% | 205,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 9.12% | 404,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 8.89% | 172,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.2M | 8.07% | 485,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $7.2M | 5.70% | 189,200 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.6M | 5.26% | 172,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 5.03% | 173,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.0M | 4.81% | 285,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 4.65% | 50,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 4.55% | 94,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $5.5M | 4.34% | 127,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 3.32% | 49,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 3.27% | 54,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $2.7M | 2.12% | 91,500 | Common | SOLE |
| 172967101 | C | CITIGROUP INC | $2.6M | 2.04% | 120,000 | Common | SOLE |
| 026874107 | — | AMERICAN INTL GROUP INC | $2.2M | 1.75% | 51,000 | 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.