Edinburgh Partners

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

Edinburgh Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 16.17 -9.00% 3188519 46.76 42.00
Tyco International Ltd S hs 14.53 -2.00% 3072925 43.61 0.00
CCL Carnival Corporation 14.23 -2.00% 2877620 45.61 43.98
JCI Johnson Controls 13.81 -2.00% 2652728 48.00 48.46
QCOM QUALCOMM 13.06 -3.00% 1621511 74.28 71.27
CSCO Cisco Systems 11.73 -4.00% 3918883 27.61 28.51
Google Inc Class C 8.16 143454 524.81 0.00
GOOG Google 7.41 -6.00% 129088 529.55 554.33
TEX Terex Corporation 0.64 +32.00% 206773 28.45 25.14
IBN ICICI Bank 0.02 +400.00% 11500 12.09 11.08
CVS CVS Caremark Corporation 0.02 +29.00% 1488 95.43 101.90
* America Movil Sab De Cv spon adr l shs 0.01 5000 21.80 0.00
PNC PNC Financial Services 0.01 913 90.91 93.21
AMP Ameriprise Financial 0.01 643 132.19 131.20
DIS Walt Disney Company 0.01 915 93.99 103.60
CVX Chevron Corporation 0.01 489 112.47 102.86
CMI Cummins 0.01 500 146.00 137.75
UNP Union Pacific Corporation 0.01 758 118.73 114.86
TMO Thermo Fisher Scientific 0.01 639 128.33 127.98
NKE NIKE 0.01 819 95.24 96.37
SLB Schlumberger 0.01 666 85.59 81.67
Invesco Ltd shs 0.01 2060 39.32 0.00
BIDU Baidu 0.01 -19.00% 421 223.28 207.29
TX Ternium S.A. 0.01 4600 17.61 17.13
Credi 0.01 821 159.56 0.00
CELG Celgene Corporation 0.01 +30.00% 1171 113.58 118.26
Industries N shs - a - 0.01 800 80.00 0.00
21vianet 0.01 NEW 6000 15.50 0.00
Mondelez Int 0.01 1922 36.94 0.00
Eaton 0.01 1000 68.00 0.00
Actavis 0.01 468 258.55 0.00
Walgreen Boots Alliance 0.01 NEW 658 75.99 0.00
CMCSA Comcast Corporation 0.00 NEW 662 57.40 58.60
SWK Stanley Black & Decker 0.00 NEW 314 95.54 95.48
MS Morgan Stanley 0.00 NEW 1062 38.61 34.94
Citi 0.00 NEW 832 54.09 0.00
Citizens Financial 0.00 NEW 1262 24.56 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

View All Filings for Edinburgh Partners