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, and represent 78.99% of City Of Edinburgh Council As Administrator Of The Lothian Pension Fund's stock portfolio.
- Added to shares of these 10 stocks: Vanguard S&p 500, COP, Warner Chilcott Plc -, LLY, ABBV, EXC, Diamond Offshore Drilling, Shaw Communications Inc cl b conv, PFE, WM.
- Started 3 new stock positions in COP, Warner Chilcott Plc -, ABBV.
- Reduced shares in these 4 stocks: GME, H.J. Heinz Company, Frontier Communications, HRB.
- Sold out of its positions in Frontier Communications, GME, H.J. Heinz Company.
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund was a net buyer of stock by $12M.
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund has $538M in assets under management (AUM), dropping by 12.64%.
- Central Index Key (CIK): 0001529289
Portfolio Holdings for City Of Edinburgh Council As Administrator Of The Lothian Pension Fund
City Of Edinburgh Council As Administrator Of The Lothian Pension Fund holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 | 31.8 | $171M | 2.4M | 71.64 |
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| iShares S&P 500 Index (IVV) | 24.8 | $133M | 847k | 157.33 |
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| Spdr S&p 500 Etf (SPY) | 19.3 | $104M | 662k | 156.55 |
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| Eli Lilly & Co. (LLY) | 1.7 | $9.1M | +9% | 161k | 56.79 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $8.0M | +6% | 83k | 96.52 |
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| Diamond Offshore Drilling | 1.4 | $7.4M | +8% | 107k | 69.56 |
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| At&t (T) | 1.4 | $7.4M | +6% | 203k | 36.69 |
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| Pfizer (PFE) | 1.3 | $7.2M | +7% | 248k | 28.86 |
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| Shaw Communications Inc cl b conv | 1.3 | $7.2M | +7% | 290k | 24.73 |
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| Waste Management (WM) | 1.2 | $6.6M | +7% | 169k | 39.21 |
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| Bristol Myers Squibb (BMY) | 1.2 | $6.6M | +7% | 160k | 41.19 |
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| Verizon Communications (VZ) | 1.2 | $6.4M | +7% | 129k | 49.15 |
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| Exelon Corporation (EXC) | 1.2 | $6.4M | +11% | 184k | 34.48 |
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| Merck & Co (MRK) | 1.2 | $6.3M | +7% | 143k | 44.23 |
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| Bce (BCE) | 1.2 | $6.3M | +7% | 134k | 46.65 |
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| Reynolds American | 1.1 | $5.9M | +7% | 134k | 44.49 |
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| Altria (MO) | 1.1 | $5.7M | +7% | 167k | 34.39 |
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| International Business Machines (IBM) | 0.3 | $1.9M | 8.7k | 213.31 |
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| H&R Block (HRB) | 0.3 | $1.7M | -14% | 58k | 29.41 |
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| Brinker International (EAT) | 0.3 | $1.6M | 42k | 37.65 |
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| Hasbro (HAS) | 0.3 | $1.5M | +29% | 35k | 43.94 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.6M | +36% | 55k | 28.61 |
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| Ryder System (R) | 0.3 | $1.5M | +28% | 25k | 59.76 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 13k | 118.04 |
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| ConocoPhillips (COP) | 0.3 | $1.4M | NEW | 24k | 60.08 |
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| Accenture (ACN) | 0.3 | $1.4M | +17% | 19k | 75.95 |
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| Maxim Integrated Products | 0.3 | $1.4M | 43k | 32.65 |
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| Kellogg Company (K) | 0.3 | $1.4M | 22k | 64.42 |
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| Walgreen Company | 0.2 | $1.4M | 29k | 47.69 |
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| Intel Corporation (INTC) | 0.2 | $1.3M | +13% | 59k | 21.85 |
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| Kroger (KR) | 0.2 | $1.3M | 39k | 33.14 |
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| Pepsi (PEP) | 0.2 | $1.3M | +10% | 16k | 79.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 15k | 81.53 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 118.81 |
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| Paychex (PAYX) | 0.2 | $1.2M | 34k | 35.07 |
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| Alliant Techsystems | 0.2 | $1.2M | 16k | 72.44 |
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| Warner Chilcott Plc - | 0.2 | $1.2M | NEW | 85k | 13.55 |
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| Joy Global | 0.2 | $1.1M | 18k | 59.51 |
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| Hewlett-Packard Company | 0.2 | $951k | 40k | 23.83 |
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| Lexmark International | 0.1 | $792k | 30k | 26.40 |
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| Dell | 0.1 | $731k | 51k | 14.33 |
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| Abbvie (ABBV) | 0.1 | $775k | NEW | 19k | 40.79 |
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| Abbott Laboratories (ABT) | 0.1 | $671k | 19k | 35.32 |
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| Apple (AAPL) | 0.1 | $443k | 1.0k | 443.00 |
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Past Filings by City Of Edinburgh Council As Administrator Of The Lothian Pension Fund
SEC 13F filings are viewable for City Of Edinburgh Council As Administrator Of The Lothian Pension Fund going back to 2011
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund 2013 Q1 filed May 7, 2013
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund 2012 Q4 filed Jan. 22, 2013
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund 2012 Q3 filed Oct. 24, 2012
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund 2012 Q2 filed Aug. 7, 2012
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund 2012 Q1 filed April 30, 2012
- City Of Edinburgh Council As Administrator Of The Lothian Pension Fund 2011 Q4 filed Jan. 27, 2012