City Of Edinburgh Council As Administrator Of The Lothian Pension Fund

City Of Edinburgh Council As Administrator Of The Lothian Pension Fund as of June 30, 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 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 32.2 $143M 2.3M 62.28
iShares S&P 500 Index (IVV) 26.0 $116M 847k 136.75
Spdr S&p 500 Etf (SPY) 20.2 $90M 662k 136.27
At&t (T) 1.5 $6.8M 191k 35.66
Lockheed Martin Corporation (LMT) 1.5 $6.8M 78k 87.09
Exelon Corporation (EXC) 1.3 $6.0M 159k 37.62
Diamond Offshore Drilling 1.3 $5.8M 98k 59.13
Reynolds American 1.2 $5.6M 124k 44.87
Merck & Co (MRK) 1.2 $5.5M 132k 41.75
Bristol Myers Squibb (BMY) 1.2 $5.3M 148k 35.95
Verizon Communications (VZ) 1.2 $5.3M 120k 44.44
Altria (MO) 1.2 $5.3M 155k 34.55
Pfizer (PFE) 1.2 $5.3M 230k 23.00
Waste Management (WM) 1.2 $5.2M 157k 33.40
Eli Lilly & Co. (LLY) 1.2 $5.3M 123k 42.91
International Business Machines (IBM) 0.4 $1.7M 8.7k 195.52
Johnson & Johnson (JNJ) 0.3 $1.5M 23k 67.54
Colgate-Palmolive Company (CL) 0.3 $1.5M 15k 104.12
Brinker International (EAT) 0.3 $1.5M 46k 31.87
H&R Block (HRB) 0.3 $1.2M 78k 15.98
Microsoft Corporation (MSFT) 0.3 $1.2M 40k 30.60
Abbott Laboratories (ABT) 0.3 $1.2M 19k 64.47
Tenet Healthcare Corporation 0.3 $1.1M 218k 5.24
Intel Corporation (INTC) 0.3 $1.2M 44k 26.66
Maxim Integrated Products 0.2 $1.1M 43k 25.64
Chevron Corporation (CVX) 0.2 $1.1M 10k 105.54
Paychex (PAYX) 0.2 $1.1M 34k 31.42
Kellogg Company (K) 0.2 $1.1M 22k 49.31
Joy Global 0.2 $1.0M 18k 56.72
Pepsi (PEP) 0.2 $1.0M 15k 70.68
H.J. Heinz Company 0.2 $1.0M 19k 54.38
Accenture (ACN) 0.2 $973k 16k 60.06
Kroger (KR) 0.2 $896k 39k 23.18
Walgreen Company 0.2 $846k 29k 29.58
ITT Educational Services (ESINQ) 0.2 $856k 14k 60.71
Alliant Techsystems 0.2 $829k 16k 50.55
Hewlett-Packard Company 0.2 $802k 40k 20.10
Lexmark International 0.2 $797k 30k 26.57
GameStop (GME) 0.2 $786k 43k 18.36
Ryder System (R) 0.2 $700k 20k 35.99
Dell 0.1 $639k 51k 12.53
Apple (AAPL) 0.1 $292k 500.00 584.00