Edinburgh Partners

Latest statistics and disclosures from Edinburgh Partners's latest quarterly 13F-HR filing:

Edinburgh Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 16.59 -11.00% 3958884 41.87 45.15
Tyco International Ltd S hs 15.26 -14.00% 3324800 45.88 0.00
JCI Johnson Controls 14.18 -5.00% 2779879 50.98 48.45
QCOM QUALCOMM 14.01 -6.00% 1756450 79.73 76.82
CCL Carnival Corporation 11.30 -4.00% 3009215 37.52 37.91
CSCO Cisco Systems 10.88 -12.00% 4337313 25.08 24.65
Google Inc Class C 8.57 NEW 147067 582.67 0.00
GOOG Google 8.32 -5.00% 140580 591.49 582.56
TEX Terex Corporation 0.62 -8.00% 150041 41.56 37.38
* America Movil Sab De Cv spon adr l shs 0.01 +58.00% 4600 20.87 0.00
IBN ICICI Bank 0.01 +36.00% 1500 50.00 53.11
PNC PNC Financial Services 0.01 913 89.81 84.35
AMP Ameriprise Financial 0.01 643 121.31 123.19
CROX Crocs 0.01 5127 15.02 15.55
DIS Walt Disney Company 0.01 915 86.34 90.49
CVX Chevron Corporation 0.01 489 130.88 127.11
CMI Cummins 0.01 500 154.00 145.22
UNP Union Pacific Corporation 0.01 +100.00% 758 100.26 105.77
CVS CVS Caremark Corporation 0.01 1153 76.32 79.24
TMO Thermo Fisher Scientific 0.01 639 118.94 121.22
AGCO AGCO Corporation 0.01 1139 55.31 48.39
NKE NIKE 0.01 819 78.14 79.29
SLB Schlumberger 0.01 666 117.12 109.03
Invesco Ltd shs 0.01 2060 38.35 0.00
BIDU Baidu 0.01 +73.00% 521 191.94 214.19
SBH Sally Beauty Holdings 0.01 3151 25.39 27.47
TX Ternium S.A. 0.01 +28.00% 3200 28.75 25.90
Credi 0.01 +24.00% 621 157.81 0.00
CELG Celgene Corporation 0.01 +100.00% 894 88.37 91.62
JAH Jarden Corporation 0.01 1307 59.68 58.73
ACM AECOM Technology Corporation 0.01 +15.00% 3220 32.61 37.22
MDAS MedAssets 0.01 NEW 4114 23.09 22.15
GNRC Generac Holdings 0.01 -96.00% 2168 47.05 46.60
Industries N shs - a - 0.01 800 98.75 0.00
Gnc Holdings Inc Cl A 0.01 NEW 2355 34.39 0.00
Rpx 0.01 NEW 5878 18.03 0.00
Mondelez Int 0.01 1922 37.98 0.00
Eaton 0.01 1000 77.00 0.00
Axiall 0.01 1572 47.71 0.00
Actavis 0.01 468 224.36 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners