0001529289-13-000004.txt : 20130507 0001529289-13-000004.hdr.sgml : 20130507 20130507121236 ACCESSION NUMBER: 0001529289-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND CENTRAL INDEX KEY: 0001529289 IRS NUMBER: 980668821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14621 FILM NUMBER: 13818802 BUSINESS ADDRESS: STREET 1: LEVEL 3/3 WAVERLEY COURT STREET 2: 4 EAST MARKET STREET CITY: EDINBURGH STATE: X0 ZIP: EH8 8BG BUSINESS PHONE: 441315294689 MAIL ADDRESS: STREET 1: LEVEL 3/3 WAVERLEY COURT STREET 2: 4 EAST MARKET STREET CITY: EDINBURGH STATE: X0 ZIP: EH8 8BG 13F-HR 1 13F_Q1_2013.txt LOTHIAN PENSION FUND Q1 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: CITY OF EDINBURGH COUNCIL AS ADMINISTRATOR OF THE LOTHIAN PENSION FUND Address: WAVERLEY COURT LEVEL 3/3, 4 EAST MARKET STREET, EDINBURGH, UK, EH8 8BG Form 13F File Number: [insert] The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: IAN DAVID WAGSTAFF Title: PORTFOLIO MANAGER Signature, Place, and Date of Signing: IAN DAVID WAGSTAFF, EDINBURGH, UK, May 07, 2013 [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: [NONE] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 List of 13(f) Securities used for this report: First quarter 2013 Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: $537634 (thousands) List of Other Included Managers: None Name of Issuer Title of Value Shrs or Shrs/ Put/ Invest Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Call Dscrtn Mngrs Sole Shared None ABBOTT LABS COM 002824100 671 19000 SH SOLE 19000 ABBVIE INC COM 00287Y109 775 19000 SH SOLE 19000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1443 19000 SH SOLE 19000 ALLIANT TECHSYSTEMS INC COM 018804104 1188 16400 SH SOLE 16400 ALTRIA GROUP INC COM 02209S103 5738 166865 SH SOLE 166865 APPLE INC COM 037833100 443 1000 SH SOLE 1000 AT&T INC COM 00206R102 7442 202832 SH SOLE 202832 BCE INC COM NEW 05534B760 6263 134264 SH SOLE 134264 BLOCK H & R INC COM 093671105 1706 58000 SH SOLE 58000 BRINKER INTL INC COM 109641100 1589 42200 SH SOLE 42200 BRISTOL MYERS SQUIBB CO COM 110122108 6583 159830 SH SOLE 159830 CHEVRON CORP NEW COM 166764100 1200 10100 SH SOLE 10100 COLGATE PALMOLIVE CO COM 194162103 1505 12750 SH SOLE 12750 CONOCOPHILLIPS COM 20825C104 1442 24000 SH SOLE 24000 DELL INC COM 24702R101 731 51000 SH SOLE 51000 DIAMOND OFFSHORE DRILLING INC COM 25271C102 7429 106793 SH SOLE 106793 EXELON CORP COM 30161N101 6358 184411 SH SOLE 184411 HASBRO INC COM 418056107 1538 35000 SH SOLE 35000 HEWLETT PACKARD CO COM 428236103 951 39900 SH SOLE 39900 INTEL CORP COM 458140100 1289 59000 SH SOLE 59000 INTERNATIONAL BUSINESS MACHS COM 459200101 1859 8715 SH SOLE 8715 ISHARES TR S&P 500 INDEX 464287200 133254 846969 SH SOLE 846969 JOHNSON & JOHNSON COM 478160104 1223 15000 SH SOLE 15000 JOY GLOBAL INC COM 481165108 1089 18300 SH SOLE 18300 KELLOGG CO COM 487836108 1398 21700 SH SOLE 21700 KROGER CO COM 501044101 1281 38650 SH SOLE 38650 LEXMARK INTL NEW CL A 529771107 792 30000 SH SOLE 30000 LILLY ELI & CO COM 532457108 9127 160717 SH SOLE 160717 LOCKHEED MARTIN CORP COM 539830109 7995 82831 SH SOLE 82831 MAXIM INTEGRATED PRODS INC COM 57772K101 1407 43100 SH SOLE 43100 MERCK & CO INC NEW COM 58933Y105 6316 142794 SH SOLE 142794 MICROSOFT CORP COM 594918104 1565 54700 SH SOLE 54700 PAYCHEX INC COM 704326107 1182 33700 SH SOLE 33700 PEPSICO INC COM 713448108 1274 16100 SH SOLE 16100 PFIZER INC COM 717081103 7159 248068 SH SOLE 248068 REYNOLDS AMERICAN INC COM 761713106 5940 133504 SH SOLE 133504 RYDER SYS INC COM 783549108 1494 25000 SH SOLE 25000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7171 289988 SH SOLE 289988 SPDR S&P 500 ETF TR TR UNIT 78462F103 103569 661574 SH SOLE 661574 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 170747 2383400 SH SOLE 2382400 VERIZON COMMUNICATIONS INC COM 92343V104 6361 129418 SH SOLE 129418 WALGREEN CO COM 931422109 1364 28600 SH SOLE 28600 wARNER cHILCOTT PLC IRELAND CL A G94368100 1152 85000 SH SOLE 85000 WASTE MGMT INC DEL COM 94106L109 6631 169117 SH SOLE 169117