City Of Edinburgh Council As Administrator Of The Lothian Pension Fund

City Of Edinburgh Council As Administrator Of The Lothian Pension Fund as of March 31, 2012

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 32 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 37.7 $148M 2.3M 64.37
iShares S&P 500 Index (IVV) 30.4 $120M 847k 141.21
Spdr S&p 500 Etf (SPY) 23.7 $93M 662k 140.72
International Business Machines (IBM) 0.5 $1.8M 8.7k 208.61
Lockheed Martin Corporation (LMT) 0.4 $1.5M 17k 89.88
Colgate-Palmolive Company (CL) 0.4 $1.4M 15k 97.80
At&t (T) 0.3 $1.4M 44k 31.22
Microsoft Corporation (MSFT) 0.3 $1.3M 40k 32.25
H&R Block (HRB) 0.3 $1.3M 78k 16.47
Brinker International (EAT) 0.3 $1.3M 46k 27.54
Intel Corporation (INTC) 0.3 $1.2M 44k 28.11
Maxim Integrated Products 0.3 $1.2M 43k 28.58
Abbott Laboratories (ABT) 0.3 $1.2M 19k 61.32
Kellogg Company (K) 0.3 $1.2M 22k 53.64
Tenet Healthcare Corporation 0.3 $1.2M 218k 5.31
Chevron Corporation (CVX) 0.3 $1.1M 10k 107.23
Paychex (PAYX) 0.3 $1.0M 34k 30.98
Accenture (ACN) 0.3 $1.0M 16k 64.51
Joy Global 0.3 $1.0M 14k 73.50
Ryder System (R) 0.3 $1.0M 20k 52.80
Johnson & Johnson (JNJ) 0.2 $989k 15k 65.93
Lexmark International 0.2 $997k 30k 33.23
H.J. Heinz Company 0.2 $991k 19k 53.57
Kroger (KR) 0.2 $936k 39k 24.22
ITT Educational Services (ESINQ) 0.2 $933k 14k 66.17
GameStop (GME) 0.2 $935k 43k 21.85
Diamond Offshore Drilling 0.2 $914k 14k 66.72
Exelon Corporation (EXC) 0.2 $894k 23k 39.21
Hewlett-Packard Company 0.2 $882k 37k 23.84
Dell 0.2 $847k 51k 16.61
Alliant Techsystems 0.2 $822k 16k 50.12
Walgreen Company 0.2 $797k 24k 33.49