Edinburgh Partners

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

Edinburgh Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCL Carnival Corporation 12.71 -20.00% 2301079 47.48 43.98
JCI Johnson Controls 12.57 -17.00% 2178137 49.57 48.46
MSFT Microsoft Corporation 12.35 -18.00% 2606388 40.72 42.00
Tyco International Ltd S hs 11.83 -23.00% 2360536 43.08 0.00
QCOM QUALCOMM 10.87 -17.00% 1345687 69.43 71.27
CSCO Cisco Systems 10.44 -16.00% 3290935 27.25 28.51
WHR Whirlpool Corporation 10.18 NEW 434465 201.39 197.86
Google Inc Class C 7.30 -19.00% 115543 542.56 0.00
GOOG Google 6.80 -17.00% 106310 549.49 554.33
Liberty Global Inc Com Ser A 4.08 NEW 675700 51.90 0.00
TEX Terex Corporation 0.63 206773 26.17 25.14
CVS CVS Caremark Corporation 0.02 1488 102.15 101.90
CELG Celgene Corporation 0.02 1171 114.43 118.26
Actavis 0.02 468 297.01 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -18.00% 4100 21.22 0.00
IBN ICICI Bank 0.01 11500 10.61 11.08
PNC PNC Financial Services 0.01 913 92.00 93.21
AMP Ameriprise Financial 0.01 643 130.64 131.20
DIS Walt Disney Company 0.01 915 104.92 103.60
CVX Chevron Corporation 0.01 489 104.29 102.86
CMI Cummins 0.01 500 138.00 137.75
UNP Union Pacific Corporation 0.01 758 106.86 114.86
TMO Thermo Fisher Scientific 0.01 639 131.46 127.98
SLB Schlumberger 0.01 666 84.08 81.67
Invesco Ltd shs 0.01 2060 39.81 0.00
BIDU Baidu 0.01 421 211.40 207.29
TX Ternium S.A. 0.01 -8.00% 4200 17.86 17.13
Industries N shs - a - 0.01 800 88.75 0.00
Citi 0.01 832 51.68 0.00
21vianet 0.01 6000 17.17 0.00
Eaton 0.01 1000 68.00 0.00
Walgreen Boots Alliance 0.01 658 83.59 0.00
Tyson Foods Inc cl a 0.01 NEW 1703 38.17 0.00
CMCSA Comcast Corporation 0.00 662 57.40 58.60
SWK Stanley Black & Decker 0.00 314 95.54 95.48
MS Morgan Stanley 0.00 1062 35.78 34.94
Citizens Financial 0.00 1262 24.56 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners