City Of Edinburgh Council As Administrator Of The Lothian Pension Fund as of Dec. 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 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 32.0 | $153M | 2.3M | 65.24 | |
| iShares S&P 500 Index (IVV) | 25.4 | $121M | 847k | 143.08 | |
| Spdr S&p 500 Etf (SPY) | 19.8 | $94M | 662k | 142.52 | |
| Eli Lilly & Co. (LLY) | 1.5 | $7.2M | 147k | 49.32 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.2M | 78k | 92.29 | |
| Diamond Offshore Drilling | 1.4 | $6.7M | 98k | 67.96 | |
| At&t (T) | 1.4 | $6.4M | 191k | 33.71 | |
| Shaw Communications Inc cl b conv | 1.3 | $6.2M | 269k | 23.07 | |
| Pfizer (PFE) | 1.2 | $5.8M | 230k | 25.08 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 132k | 40.94 | |
| Bce (BCE) | 1.1 | $5.4M | 125k | 43.06 | |
| Waste Management (WM) | 1.1 | $5.3M | 157k | 33.74 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 120k | 43.27 | |
| Reynolds American | 1.1 | $5.1M | 124k | 41.43 | |
| Exelon Corporation (EXC) | 1.0 | $4.9M | 166k | 29.74 | |
| Altria (MO) | 1.0 | $4.9M | 155k | 31.42 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.8M | 148k | 32.59 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 8.7k | 191.51 | |
| GameStop (GME) | 0.3 | $1.5M | 60k | 25.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 13k | 104.55 | |
| Maxim Integrated Products | 0.3 | $1.3M | 43k | 29.40 | |
| Brinker International (EAT) | 0.3 | $1.3M | 42k | 31.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 19k | 65.53 | |
| H&R Block (HRB) | 0.3 | $1.3M | 68k | 18.57 | |
| Kellogg Company (K) | 0.2 | $1.2M | 22k | 55.85 | |
| Joy Global | 0.2 | $1.2M | 18k | 63.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 108.12 | |
| Accenture (ACN) | 0.2 | $1.1M | 16k | 66.48 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 40k | 26.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 15k | 70.13 | |
| Paychex (PAYX) | 0.2 | $1.0M | 34k | 31.13 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 52k | 20.63 | |
| Walgreen Company | 0.2 | $1.1M | 29k | 36.99 | |
| H.J. Heinz Company | 0.2 | $1.1M | 19k | 57.68 | |
| Kroger (KR) | 0.2 | $1.0M | 39k | 26.03 | |
| Pepsi (PEP) | 0.2 | $999k | 15k | 68.42 | |
| Alliant Techsystems | 0.2 | $1.0M | 16k | 61.95 | |
| Hasbro (HAS) | 0.2 | $969k | 27k | 35.89 | |
| Ryder System (R) | 0.2 | $971k | 20k | 49.92 | |
| Lexmark International | 0.1 | $696k | 30k | 23.20 | |
| Frontier Communications | 0.1 | $642k | 150k | 4.28 | |
| Hewlett-Packard Company | 0.1 | $569k | 40k | 14.26 | |
| Apple (AAPL) | 0.1 | $533k | 1.0k | 533.00 | |
| Dell | 0.1 | $517k | 51k | 10.14 |
