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