Edinburgh Partners

Edinburgh Partners as of March 31, 2012

Portfolio Holdings for Edinburgh Partners

Edinburgh Partners holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 16.9 $340M 16M 21.15
Illinois Tool Works (ITW) 14.8 $298M 5.2M 57.12
Petroleo Brasileiro SA (PBR.A) 13.6 $273M 11M 25.56
D.R. Horton (DHI) 11.0 $222M 15M 15.17
Applied Materials (AMAT) 10.2 $206M 17M 12.45
Johnson Controls 9.9 $199M 6.1M 32.48
Zimmer Holdings (ZBH) 9.6 $193M 3.0M 64.28
Bank of America Corporation (BAC) 6.5 $131M 14M 9.57
General Dynamics Corporation (GD) 5.2 $105M 1.4M 73.38
Samdisk 1.4 $28M 561k 49.59
Virgin Media 0.9 $18M 715k 24.98
Wal-Mart Stores (WMT) 0.1 $1.6M 26k 61.22
Microsoft Corporation (MSFT) 0.0 $285k 9.5M 0.03
Hovnanian Enterprises 0.0 $132k 54k 2.46
SK Tele 0.0 $84k 6.1k 13.86