City Of Edinburgh Council As Administrator Of The Lothian Pension Fund as of March 31, 2013
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 March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 | 31.8 | $171M | 2.4M | 71.64 | |
| iShares S&P 500 Index (IVV) | 24.8 | $133M | 847k | 157.33 | |
| Spdr S&p 500 Etf (SPY) | 19.3 | $104M | 662k | 156.55 | |
| Eli Lilly & Co. (LLY) | 1.7 | $9.1M | 161k | 56.79 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $8.0M | 83k | 96.52 | |
| Diamond Offshore Drilling | 1.4 | $7.4M | 107k | 69.56 | |
| At&t (T) | 1.4 | $7.4M | 203k | 36.69 | |
| Pfizer (PFE) | 1.3 | $7.2M | 248k | 28.86 | |
| Shaw Communications Inc cl b conv | 1.3 | $7.2M | 290k | 24.73 | |
| Waste Management (WM) | 1.2 | $6.6M | 169k | 39.21 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.6M | 160k | 41.19 | |
| Verizon Communications (VZ) | 1.2 | $6.4M | 129k | 49.15 | |
| Exelon Corporation (EXC) | 1.2 | $6.4M | 184k | 34.48 | |
| Merck & Co (MRK) | 1.2 | $6.3M | 143k | 44.23 | |
| Bce (BCE) | 1.2 | $6.3M | 134k | 46.65 | |
| Reynolds American | 1.1 | $5.9M | 134k | 44.49 | |
| Altria (MO) | 1.1 | $5.7M | 167k | 34.39 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 8.7k | 213.31 | |
| H&R Block (HRB) | 0.3 | $1.7M | 58k | 29.41 | |
| Brinker International (EAT) | 0.3 | $1.6M | 42k | 37.65 | |
| Hasbro (HAS) | 0.3 | $1.5M | 35k | 43.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 55k | 28.61 | |
| Ryder System (R) | 0.3 | $1.5M | 25k | 59.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 13k | 118.04 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 60.08 | |
| Accenture (ACN) | 0.3 | $1.4M | 19k | 75.95 | |
| Maxim Integrated Products | 0.3 | $1.4M | 43k | 32.65 | |
| Kellogg Company (K) | 0.3 | $1.4M | 22k | 64.42 | |
| Walgreen Company | 0.2 | $1.4M | 29k | 47.69 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 59k | 21.85 | |
| Kroger (KR) | 0.2 | $1.3M | 39k | 33.14 | |
| Pepsi (PEP) | 0.2 | $1.3M | 16k | 79.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 15k | 81.53 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 10k | 118.81 | |
| Paychex (PAYX) | 0.2 | $1.2M | 34k | 35.07 | |
| Alliant Techsystems | 0.2 | $1.2M | 16k | 72.44 | |
| Warner Chilcott Plc - | 0.2 | $1.2M | 85k | 13.55 | |
| Joy Global | 0.2 | $1.1M | 18k | 59.51 | |
| Hewlett-Packard Company | 0.2 | $951k | 40k | 23.83 | |
| Lexmark International | 0.1 | $792k | 30k | 26.40 | |
| Dell | 0.1 | $731k | 51k | 14.33 | |
| Abbvie (ABBV) | 0.1 | $775k | 19k | 40.79 | |
| Abbott Laboratories (ABT) | 0.1 | $671k | 19k | 35.32 | |
| Apple (AAPL) | 0.1 | $443k | 1.0k | 443.00 |
