CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND

Latest statistics and disclosures from CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Vanguard S&p 500, IVV, SPY, LLY, LMT. These five stock positions account for 78.99% of CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND's total stock portfolio.
  • Added to shares of these 10 stocks: Vanguard S&p 500, COP, Warner Chilcott Plc -, LLY, Abbvie, EXC, DO, Shaw Communications Inc cl b conv, PFE, WM.
  • Started 3 new stock positions in Warner Chilcott Plc -, Abbvie, COP.
  • Reduced shares in these 4 stocks: GME, HNZ, FTR, HRB.
  • Sold out of its positions in FTR, GME, HNZ.
  • As of March 31, 2013, CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND has $537.63M in assets under management (AUM). Assets under management grew from a total value of $477.30M to $537.63M.
  • Independent of market fluctuations, CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND was a net buyer by $11.49M worth of stocks in the most recent quarter.

CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Vanguard S&p 500 31.76 2383400 71.64 0.00
IVV iShares S&P; 500 Index 24.79 846969 157.33 206.00
SPY SPDR S&P; 500 ETF 19.26 661574 156.55 205.14
LLY Eli Lilly & Co. 1.70 +9.00% 160717 56.79 66.65
LMT Lockheed Martin Corporation 1.49 +6.00% 82831 96.52 184.66
DO Diamond Offshore Drilling 1.38 +8.00% 106793 69.56 35.39
T AT&T; 1.38 +6.00% 202832 36.69 35.26
PFE Pfizer 1.33 +7.00% 248068 28.86 30.40
Shaw Communications Inc cl b conv 1.33 +7.00% 289988 24.73 0.00
WM Waste Management 1.23 +7.00% 169117 39.21 48.26
BMY Bristol Myers Squibb 1.22 +7.00% 159830 41.19 58.81
VZ Verizon Communications 1.18 +7.00% 129418 49.15 50.22
EXC Exelon Corporation 1.18 +11.00% 184411 34.48 36.05
MRK Merck & Co 1.17 +7.00% 142794 44.23 58.95
Bce 1.16 +7.00% 134264 46.65 0.00
RAI Reynolds American 1.10 +7.00% 133504 44.49 65.11
MO Altria 1.07 +7.00% 166865 34.39 48.77
IBM International Business Machines 0.35 8715 213.31 160.55
HRB H&R; Block 0.32 -14.00% 58000 29.41 32.47
EAT Brinker International 0.30 42200 37.65 54.27
HAS Hasbro 0.29 +29.00% 35000 43.94 56.09
MSFT Microsoft Corporation 0.29 +36.00% 54700 28.61 48.06
R Ryder System 0.28 +28.00% 25000 59.76 90.71
CL Colgate-Palmolive Company 0.28 12750 118.04 68.29
COP ConocoPhillips 0.27 NEW 24000 60.08 72.13
Accenture 0.27 +17.00% 19000 75.95 0.00
MXIM Maxim Integrated Products 0.26 43100 32.65 28.88
K Kellogg Company 0.26 21700 64.42 65.90
WAG Walgreen Company 0.25 28600 47.69 67.88
INTC Intel Corporation 0.24 +13.00% 59000 21.85 34.30
KR Kroger 0.24 38650 33.14 58.65
PEP Pepsi 0.24 +10.00% 16100 79.13 98.15
JNJ Johnson & Johnson 0.23 15000 81.53 108.02
CVX Chevron Corporation 0.22 10100 118.81 116.47
PAYX Paychex 0.22 33700 35.07 47.21
ATK Alliant Techsystems 0.22 16400 72.44 113.49
Warner Chilcott Plc - 0.21 NEW 85000 13.55 0.00
JOYG Joy Global 0.20 18300 59.51 0.00
HPQ Hewlett-Packard Company 0.18 39900 23.83 36.90
LXK Lexmark International 0.15 30000 26.40 41.29
DELL Dell 0.14 51000 14.33 0.00
Abbvie 0.14 NEW 19000 40.79 0.00
ABT Abbott Laboratories 0.12 19000 35.32 43.43
AAPL Apple 0.08 1000 443.00 114.67