City Of Edinburgh Council As Administrator Of The Lothian Pension Fund

City Of Edinburgh Council As Administrator Of The Lothian Pension Fund as of Dec. 31, 2011

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 December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 37.6 $132M 2.3M 57.45
iShares S&P 500 Index (IVV) 30.4 $107M 847k 125.96
Spdr S&p 500 Etf (SPY) 23.3 $82M 652k 125.50
International Business Machines (IBM) 0.5 $1.6M 8.7k 183.94
Brinker International (EAT) 0.4 $1.4M 52k 26.76
Lockheed Martin Corporation (LMT) 0.4 $1.4M 17k 80.89
At&t (T) 0.4 $1.3M 44k 30.24
Colgate-Palmolive Company (CL) 0.4 $1.3M 15k 92.37
H&R Block (HRB) 0.4 $1.3M 78k 16.33
Tenet Healthcare Corporation 0.3 $1.1M 218k 5.13
Maxim Integrated Products 0.3 $1.1M 43k 26.03
Chevron Corporation (CVX) 0.3 $1.1M 10k 106.44
Kellogg Company (K) 0.3 $1.1M 22k 50.55
Abbott Laboratories (ABT) 0.3 $1.1M 19k 56.21
Bunge 0.3 $1.1M 19k 57.20
Intel Corporation (INTC) 0.3 $1.1M 44k 24.25
Gap (GAP) 0.3 $1.1M 57k 18.55
Paychex (PAYX) 0.3 $1.0M 34k 30.12
GameStop (GME) 0.3 $1.0M 43k 24.14
Johnson & Johnson (JNJ) 0.3 $984k 15k 65.60
R.R. Donnelley & Sons Company 0.3 $994k 69k 14.44
Exelon Corporation (EXC) 0.3 $989k 23k 43.38
H.J. Heinz Company 0.3 $1000k 19k 54.05
Safeway 0.3 $962k 46k 21.05
Kroger (KR) 0.3 $936k 39k 24.22
Alliant Techsystems 0.3 $937k 16k 57.13
Ryder System (R) 0.3 $911k 17k 53.12
Accenture (ACN) 0.2 $862k 16k 53.21
Dell 0.2 $832k 57k 14.64
ITT Educational Services (ESINQ) 0.2 $802k 14k 56.88
Diamond Offshore Drilling 0.2 $757k 14k 55.26
Walgreen Company 0.2 $787k 24k 33.07