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 |