City Of Edinburgh Council As Administrator Of The Lothian Pension Fund as of Sept. 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 September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 32.4 | $152M | 2.3M | 65.92 | |
| iShares S&P 500 Index (IVV) | 26.1 | $122M | 847k | 144.40 | |
| Spdr S&p 500 Etf (SPY) | 20.3 | $95M | 662k | 143.93 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.3M | 78k | 93.38 | |
| At&t (T) | 1.5 | $7.2M | 191k | 37.70 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.0M | 147k | 47.41 | |
| Diamond Offshore Drilling | 1.4 | $6.5M | 98k | 65.81 | |
| Merck & Co (MRK) | 1.3 | $6.0M | 132k | 45.10 | |
| Pfizer (PFE) | 1.2 | $5.7M | 230k | 24.85 | |
| Exelon Corporation (EXC) | 1.2 | $5.7M | 159k | 35.58 | |
| Verizon Communications (VZ) | 1.2 | $5.5M | 120k | 45.57 | |
| Reynolds American | 1.1 | $5.4M | 124k | 43.34 | |
| Altria (MO) | 1.1 | $5.2M | 155k | 33.39 | |
| Waste Management (WM) | 1.1 | $5.0M | 157k | 32.08 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.0M | 148k | 33.75 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 8.7k | 207.46 | |
| Brinker International (EAT) | 0.3 | $1.5M | 42k | 35.31 | |
| H&R Block (HRB) | 0.3 | $1.4M | 78k | 17.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 13k | 107.22 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 19k | 68.58 | |
| GameStop (GME) | 0.3 | $1.3M | 60k | 21.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 40k | 29.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 116.53 | |
| Paychex (PAYX) | 0.2 | $1.1M | 34k | 33.29 | |
| Maxim Integrated Products | 0.2 | $1.1M | 43k | 26.61 | |
| Accenture (ACN) | 0.2 | $1.1M | 16k | 70.00 | |
| Kellogg Company (K) | 0.2 | $1.1M | 22k | 51.66 | |
| Hasbro (HAS) | 0.2 | $1.0M | 27k | 38.19 | |
| Joy Global | 0.2 | $1.0M | 18k | 56.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 15k | 68.93 | |
| Pepsi (PEP) | 0.2 | $1.0M | 15k | 70.75 | |
| Walgreen Company | 0.2 | $1.0M | 29k | 36.43 | |
| H.J. Heinz Company | 0.2 | $1.0M | 19k | 55.95 | |
| Intel Corporation (INTC) | 0.2 | $998k | 44k | 22.68 | |
| Kroger (KR) | 0.2 | $910k | 39k | 23.54 | |
| Alliant Techsystems | 0.2 | $822k | 16k | 50.12 | |
| Ryder System (R) | 0.2 | $760k | 20k | 39.07 | |
| Hewlett-Packard Company | 0.1 | $681k | 40k | 17.07 | |
| Apple (AAPL) | 0.1 | $667k | 1.0k | 667.00 | |
| Lexmark International | 0.1 | $668k | 30k | 22.27 | |
| Dell | 0.1 | $503k | 51k | 9.86 | |
| Frontier Communications | 0.1 | $490k | 100k | 4.90 |
