Edinburgh Partners

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

Edinburgh Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 17.31 -11.00% 3521179 45.90 46.67
Tyco International Ltd S hs 15.06 -4.00% 3164300 44.43 0.00
QCOM QUALCOMM 13.25 -4.00% 1674811 73.88 76.91
JCI Johnson Controls 12.87 2727007 44.07 47.23
CCL Carnival Corporation 12.40 2959210 39.14 40.11
CSCO Cisco Systems 10.95 -5.00% 4083427 25.03 24.25
Google Inc Class C 8.80 144575 568.27 0.00
GOOG Google 8.57 138075 579.63 556.00
TEX Terex Corporation 0.52 +4.00% 156357 31.25 27.02
* America Movil Sab De Cv spon adr l shs 0.01 +8.00% 5000 24.60 0.00
IBN ICICI Bank 0.01 +53.00% 2300 47.83 56.33
PNC PNC Financial Services 0.01 913 84.34 86.53
AMP Ameriprise Financial 0.01 643 119.75 125.82
CROX Crocs 0.01 5127 12.48 11.47
DIS Walt Disney Company 0.01 915 87.43 91.03
CVX Chevron Corporation 0.01 489 118.61 116.97
CMI Cummins 0.01 500 132.00 146.27
UNP Union Pacific Corporation 0.01 758 105.54 115.51
CVS CVS Caremark Corporation 0.01 1153 78.92 86.69
TMO Thermo Fisher Scientific 0.01 639 118.94 115.95
AGCO AGCO Corporation 0.01 1139 45.65 43.78
NKE NIKE 0.01 819 87.91 93.31
SLB Schlumberger 0.01 666 99.10 96.29
Invesco Ltd shs 0.01 2060 38.83 0.00
BIDU Baidu 0.01 521 211.13 241.76
SBH Sally Beauty Holdings 0.01 3151 27.29 29.11
TX Ternium S.A. 0.01 +43.00% 4600 23.70 20.40
Credi 0.01 +32.00% 821 152.25 0.00
CELG Celgene Corporation 0.01 894 93.96 107.90
JAH Jarden Corporation 0.01 1307 59.68 65.33
ACM AECOM Technology Corporation 0.01 -30.00% 2226 32.79 32.34
MDAS MedAssets 0.01 4114 20.18 21.83
GNRC Generac Holdings 0.01 2168 39.67 44.99
Industries N shs - a - 0.01 800 105.00 0.00
Gnc Holdings Inc Cl A 0.01 2355 37.37 0.00
Rpx 0.01 5878 14.12 0.00
Mondelez Int 0.01 1922 33.82 0.00
Eaton 0.01 1000 63.00 0.00
Axiall 0.01 1572 36.26 0.00
Actavis 0.01 468 239.32 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners