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:

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