Edinburgh Partners

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

  • Top 5 stock holdings are MSFT, GOOG, Tyco International Ltd S hs, QCOM, JCI. These five stock positions account for 68.28% of Edinburgh Partners's total stock portfolio.
  • Added to shares of these 2 stocks: GNRC, BIDU.
  • Started 2 new stock positions in BIDU, GNRC.
  • Reduced shares in these 10 stocks: GD (-$48.11M), SNDK (-$24.66M), GOOG (-$11.84M), CCL (-$10.50M), Tyco International Ltd S hs (-$10.38M), CVX (-$6.83M), QCOM, JCI, TEX, MSFT.
  • Sold out of its positions in GD.
  • As of March 31, 2014, Edinburgh Partners has $1.17B in assets under management (AUM). Assets under management dropped from a total value of $1.26B to $1.17B.
  • Independent of market fluctuations, Edinburgh Partners was a net seller by $122.65M worth of stocks in the most recent quarter.

Edinburgh Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 15.58 4454600 40.99 40.01
GOOG Google 14.18 -6.00% 149183 1114.51 536.10
Tyco International Ltd S hs 13.99 -5.00% 3867400 42.40 0.00
QCOM QUALCOMM 12.68 -2.00% 1884431 78.86 81.32
JCI Johnson Controls 11.85 2936191 47.32 46.83
SNDK SanDisk Corporation 11.25 -15.00% 1624236 81.19 82.99
CCL Carnival Corporation 10.21 -8.00% 3160318 37.86 37.32
CSCO Cisco Systems 9.45 4943583 22.41 23.21
TEX Terex Corporation 0.62 -19.00% 164321 44.30 42.07
PNC PNC Financial Services 0.01 913 86.53 83.77
AMP Ameriprise Financial 0.01 643 110.42 106.03
CROX Crocs 0.01 5127 15.60 14.51
DIS Walt Disney Company 0.01 915 79.78 79.99
CMI Cummins 0.01 500 148.00 146.28
FNF Fidelity National Financial 0.01 2567 31.55 31.29
UNP Union Pacific Corporation 0.01 379 187.34 189.59
ITRI Itron 0.01 1814 35.28 35.75
CVS CVS Caremark Corporation 0.01 1153 74.59 73.74
TMO Thermo Fisher Scientific 0.01 639 120.50 119.30
AGCO AGCO Corporation 0.01 1139 55.31 56.63
NKE NIKE 0.01 819 73.26 74.03
SLB Schlumberger 0.01 666 97.60 99.91
Invesco Ltd shs 0.01 2060 36.89 0.00
SBH Sally Beauty Holdings 0.01 3151 27.29 26.49
TX Ternium S.A. 0.01 2500 29.60 30.50
Credi 0.01 500 138.00 0.00
CELG Celgene Corporation 0.01 447 138.70 141.51
JAH Jarden Corporation 0.01 1307 59.68 55.95
ACM AECOM Technology Corporation 0.01 2791 32.25 32.50
GNRC Generac Holdings 0.01 NEW 54508 1.67 57.72
Industries N shs - a - 0.01 800 88.75 0.00
Mondelez Int 0.01 1922 34.34 0.00
Eaton 0.01 1000 75.00 0.00
Axiall 0.01 1572 45.17 0.00
Actavis 0.01 468 205.13 0.00
* America Movil Sab De Cv spon adr l shs 0.00 2900 20.00 0.00
IBN ICICI Bank 0.00 1100 43.64 44.52
CVX Chevron Corporation 0.00 -99.00% 489 118.61 123.68
BIDU Baidu 0.00 NEW 300 153.33 155.80

Past 13F-HR SEC Filings for Edinburgh Partners