Edinburgh Partners

Edinburgh Partners as of Dec. 31, 2011

Portfolio Holdings for Edinburgh Partners

Edinburgh Partners holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 15.4 $319M 18M 18.08
Petroleo Brasileiro SA (PBR.A) 12.7 $263M 11M 23.49
Microsoft Corporation (MSFT) 12.4 $256M 9.9M 25.96
Illinois Tool Works (ITW) 12.2 $253M 5.4M 46.71
D.R. Horton (DHI) 11.9 $247M 20M 12.61
Intel Corporation (INTC) 9.5 $197M 8.1M 24.25
Applied Materials 8.5 $177M 17M 10.71
Zimmer Holdings (ZBH) 8.4 $174M 3.2M 53.42
General Dynamics Corporation (GD) 4.5 $93M 1.4M 66.41
Bk Of America Corp 3.9 $80M 15M 5.56
Virgin Media 0.5 $9.7M 453k 21.38
Wal-Mart Stores (WMT) 0.1 $1.1M 19k 59.74
SK Tele 0.0 $82k 6.1k 13.53
Eastman Kodak Company 0.0 $16k 25k 0.64
Hovnanian Enterprises 0.0 $78k 54k 1.45