Edinburgh Partners

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

  • Top 5 stock holdings are MSFT, CCL, JCI, CSCO, HAR. These five stock positions account for 46.11% of Edinburgh Partners's total stock portfolio.
  • Added to shares of these 3 stocks: HAR (+$77.84M), APA (+$70.58M), WHR (+$5.07M).
  • Started 2 new stock positions in HAR, APA.
  • Reduced shares in these 10 stocks: CCL (-$10.50M), MSFT (-$8.61M), GOOG (-$7.99M), JCI (-$7.18M), CSCO (-$6.17M), TEX, Google Inc Class C, Tyco International Ltd S hs, QCOM, PKI.
  • Sold out of its positions in TEX, 21vianet.
  • As of Sept. 30, 2015, Edinburgh Partners has $947.64M in assets under management (AUM). Assets under management grew from a total value of $907.33M to $947.64M.
  • Independent of market fluctuations, Edinburgh Partners was a net buyer by $92.97M worth of stocks in the most recent quarter.

Edinburgh Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 10.79 -7.00% 2309559 44.26 42.00
CCL Carnival Corporation 10.61 -9.00% 2022727 49.70 43.98
JCI Johnson Controls 8.28 -8.00% 1897564 41.36 48.46
CSCO Cisco Systems 8.22 -7.00% 2966040 26.25 28.51
HAR Harman International Industries Inc./DE/ 8.21 NEW 810920 95.99 131.40
PKI PerkinElmer 8.19 -3.00% 1688201 45.96 46.52
Tyco International Ltd S hs 7.47 -5.00% 2114705 33.46 0.00
APA Apache Corporation 7.45 NEW 1802437 39.16 60.29
WHR Whirlpool Corporation 7.28 +7.00% 468692 147.26 197.86
QCOM QUALCOMM 7.23 -5.00% 1274624 53.73 71.27
Google Inc Class C 6.52 -6.00% 101571 608.42 0.00
GOOG Google 6.19 -11.00% 91946 638.37 554.33
Liberty Global Inc Com Ser A 3.40 749400 42.94 0.00
CVS CVS Caremark Corporation 0.02 1488 96.77 101.90
* America Movil Sab De Cv spon adr l shs 0.01 4100 16.59 0.00
IBN ICICI Bank 0.01 9500 8.42 11.08
PNC PNC Financial Services 0.01 913 88.72 93.21
AMP Ameriprise Financial 0.01 643 108.86 131.20
DIS Walt Disney Company 0.01 915 102.73 103.60
CMI Cummins 0.01 500 108.00 137.75
UNP Union Pacific Corporation 0.01 758 88.39 114.86
TMO Thermo Fisher Scientific 0.01 639 122.07 127.98
Invesco Ltd shs 0.01 2060 31.07 0.00
BIDU Baidu 0.01 421 137.77 207.29
TX Ternium S.A. 0.01 4200 12.38 17.13
CELG Celgene Corporation 0.01 1305 108.05 118.26
Industries N shs - a - 0.01 800 83.75 0.00
Eaton 0.01 1000 51.00 0.00
Tyson Foods Inc cl a 0.01 1703 42.87 0.00
Allergan 0.01 468 271.37 0.00
CMCSA Comcast Corporation 0.00 662 57.40 58.60
CVX Chevron Corporation 0.00 489 79.75 102.86
MS Morgan Stanley 0.00 1062 31.07 34.94
SLB Schlumberger 0.00 666 69.07 81.67
Citi 0.00 832 49.28 0.00
Citizens Financial 0.00 1262 23.77 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners