Edinburgh Partners

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

Edinburgh Partners portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WHR Whirlpool Corporation 10.91 +14.00% 537177 180.34 197.86
CCL Carnival Corporation 10.85 -2.00% 1825948 52.77 43.98
APA Apache Corporation 10.20 +3.00% 1856803 48.78 60.29
PKI PerkinElmer 9.71 +3.00% 1743406 49.44 46.52
QCOM QUALCOMM 9.51 +4.00% 1651432 51.14 71.27
CSCO Cisco Systems 9.14 -3.00% 2849151 28.47 28.51
HAR Harman International Industries Inc./DE/ 9.00 +10.00% 897527 88.99 131.40
JCI Johnson Controls 8.55 +3.00% 1947850 38.96 48.46
CELG Celgene Corporation 7.73 +49108.00% 685468 100.09 118.26
Alphabet Inc Class C cs 6.22 -3.00% 74122 744.66 0.00
Alphabet Inc Class A cs 5.44 -2.00% 63335 762.56 0.00
Liberty Global Inc Com Ser A 2.45 564700 38.48 0.00
BIDU Baidu 0.03 +48.00% 1221 190.83 207.29
TX Ternium S.A. 0.03 +36.00% 13100 18.02 17.13
Hollysys Automation Technolo shs 0.03 +24.00% 12400 21.05 0.00
CVS CVS Caremark Corporation 0.02 1488 103.49 101.90
Alibaba Group Holding Ltd Spon 0.02 NEW 2000 79.00 0.00
IBN ICICI Bank 0.01 +18.00% 17000 7.18 11.08
MSFT Microsoft Corporation 0.01 -99.00% 1766 55.49 42.00
PNC PNC Financial Services 0.01 913 84.34 93.21
AMP Ameriprise Financial 0.01 643 93.31 131.20
DIS Walt Disney Company 0.01 915 99.45 103.60
CVX Chevron Corporation 0.01 813 95.94 102.86
CMI Cummins 0.01 500 110.00 137.75
UNP Union Pacific Corporation 0.01 758 79.16 114.86
TMO Thermo Fisher Scientific 0.01 639 140.85 127.98
SLB Schlumberger 0.01 666 73.57 81.67
Invesco Ltd shs 0.01 2907 30.62 0.00
Industries N shs - a - 0.01 800 85.00 0.00
Eaton 0.01 1000 63.00 0.00
Atento Sa 0.01 NEW 14300 8.18 0.00
Tyson Foods Inc cl a 0.01 1703 66.94 0.00
Allergan 0.01 468 267.09 0.00
CMCSA Comcast Corporation 0.00 662 60.42 58.60
MS Morgan Stanley 0.00 1062 25.42 34.94
MU Micron Technology 0.00 1921 10.41 27.78
Citi 0.00 832 42.07 0.00
Constellium Holdco B V cl a 0.00 5800 5.17 0.00
Citizens Financial 0.00 1262 20.60 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.00 NEW 400 80.00 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners