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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard S&p 500 31.76 2.38M 71.64 0.00
iShares S&P; 500 Index (IVV) 24.79 846969 157.33 205.96
SPDR S&P; 500 ETF (SPY) 19.26 661574 156.55 205.25
Eli Lilly & Co. (LLY) 1.70 160717 +9.00% 56.79 68.81
Lockheed Martin Corporation (LMT) 1.49 82831 +6.00% 96.52 197.87
Diamond Offshore Drilling (DO) 1.38 106793 +8.00% 69.56 26.52
AT&T; (T) 1.38 202832 +6.00% 36.69 32.70
Pfizer (PFE) 1.33 248068 +7.00% 28.86 33.78
Shaw Communications Inc cl b conv 1.33 289988 +7.00% 24.73 0.00
Waste Management (WM) 1.23 169117 +7.00% 39.21 53.00
Bristol Myers Squibb (BMY) 1.22 159830 +7.00% 41.19 66.08
Verizon Communications (VZ) 1.18 129418 +7.00% 49.15 48.01
Exelon Corporation (EXC) 1.18 184411 +11.00% 34.48 31.85
Merck & Co (MRK) 1.17 142794 +7.00% 44.23 56.20
Bce 1.16 134264 +7.00% 46.65 0.00
Reynolds American (RAI) 1.10 133504 +7.00% 44.49 70.03
Altria (MO) 1.07 166865 +7.00% 34.39 52.47
International Business Machines (IBM) 0.35 8715 213.31 158.25
H&R; Block (HRB) 0.32 58000 -14.00% 29.41 31.63
Brinker International (EAT) 0.30 42200 37.65 58.33
Hasbro (HAS) 0.29 35000 +29.00% 43.94 61.01
Microsoft Corporation (MSFT) 0.29 54700 +36.00% 28.61 42.00
Ryder System (R) 0.28 25000 +28.00% 59.76 92.14
Colgate-Palmolive Company (CL) 0.28 12750 118.04 68.17
ConocoPhillips (COP) 0.27 24000 NEW 60.08 61.42
Accenture 0.27 19000 +17.00% 75.95 0.00
Maxim Integrated Products (MXIM) 0.26 43100 32.65 35.28
Kellogg Company (K) 0.26 21700 64.42 62.16
Walgreen Company (WAG) 0.25 28600 47.69 0.00
Intel Corporation (INTC) 0.24 59000 +13.00% 21.85 32.76
Kroger (KR) 0.24 38650 33.14 74.09
Pepsi (PEP) 0.24 16100 +10.00% 79.13 93.96
Johnson & Johnson (JNJ) 0.23 15000 81.53 98.55
Chevron Corporation (CVX) 0.22 10100 118.81 102.86
Paychex (PAYX) 0.22 33700 35.07 48.92
Alliant Techsystems (ATK) 0.22 16400 72.44 0.00
Warner Chilcott Plc - 0.21 85000 NEW 13.55 0.00
Joy Global (JOYG) 0.20 18300 59.51 0.00
Hewlett-Packard Company (HPQ) 0.18 39900 23.83 32.62
Lexmark International (LXK) 0.15 30000 26.40 38.67
Dell (DELL) 0.14 51000 14.33 0.00
Abbvie 0.14 19000 NEW 40.79 0.00
Abbott Laboratories (ABT) 0.12 19000 35.32 46.40
Apple (AAPL) 0.08 1000 443.00 123.28