Edinburgh Partners

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

Edinburgh Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCL Carnival Corporation 12.28 -2.00% 2233947 49.86 43.98
MSFT Microsoft Corporation 12.25 -3.00% 2504142 44.40 42.00
JCI Johnson Controls 11.29 -4.00% 2071080 49.44 48.46
PKI PerkinElmer 10.12 NEW 1758438 52.24 46.52
CSCO Cisco Systems 9.64 -2.00% 3201047 27.33 28.51
Tyco International Ltd S hs 9.45 -5.00% 2232680 38.41 0.00
QCOM QUALCOMM 9.33 1341739 63.11 71.27
WHR Whirlpool Corporation 8.12 434265 169.73 197.86
GOOG Google 6.30 104462 547.34 554.33
Google Inc Class C 6.28 -5.00% 108804 523.40 0.00
Liberty Global Inc Com Ser A 4.19 +10.00% 749400 50.70 0.00
TEX Terex Corporation 0.53 206773 23.11 25.14
CVS CVS Caremark Corporation 0.02 1488 105.51 101.90
CELG Celgene Corporation 0.02 +11.00% 1305 119.54 118.26
Allergan 0.02 NEW 468 307.69 0.00
* America Movil Sab De Cv spon adr l shs 0.01 4100 20.98 0.00
IBN ICICI Bank 0.01 -17.00% 9500 10.42 11.08
PNC PNC Financial Services 0.01 913 96.39 93.21
AMP Ameriprise Financial 0.01 643 125.97 131.20
DIS Walt Disney Company 0.01 915 114.75 103.60
CVX Chevron Corporation 0.01 489 96.11 102.86
CMI Cummins 0.01 500 132.00 137.75
UNP Union Pacific Corporation 0.01 758 96.31 114.86
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 37.38 0.00
BIDU Baidu 0.01 421 197.15 207.29
TX Ternium S.A. 0.01 4200 17.38 17.13
Industries N shs - a - 0.01 800 101.25 0.00
Citi 0.01 832 55.29 0.00
21vianet 0.01 6000 20.33 0.00
Eaton 0.01 1000 67.00 0.00
Tyson Foods Inc cl a 0.01 1703 42.87 0.00
CMCSA Comcast Corporation 0.00 662 61.93 58.60
MS Morgan Stanley 0.00 1062 38.61 34.94
Citizens Financial 0.00 1262 26.94 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners