Edinburgh Partners

Edinburgh Partners as of June 30, 2013

Portfolio Holdings for Edinburgh Partners

Edinburgh Partners holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $208M 6.0M 34.55
Google 12.2 $204M 232k 880.37
Tyco International Ltd S hs 10.2 $171M 5.2M 32.95
Johnson Controls 10.1 $170M 4.7M 35.79
Carnival Corporation (CCL) 10.1 $169M 4.9M 34.29
SanDisk Corporation 9.8 $164M 2.7M 61.10
Cisco Systems (CSCO) 9.4 $158M 6.5M 24.34
Qualcomm (QCOM) 7.6 $127M 2.1M 61.09
Applied Materials (AMAT) 7.5 $126M 8.5M 14.92
Illinois Tool Works (ITW) 6.8 $115M 1.7M 69.17
General Dynamics Corporation (GD) 3.5 $59M 747k 78.33
Chevron Corporation (CVX) 0.4 $6.9M 58k 118.34
AECOM Technology Corporation (ACM) 0.0 $89k 2.8k 31.89
America Movil Sab De Cv spon adr l 0.0 $44k 2.0k 22.00
ICICI Bank (IBN) 0.0 $43k 1.1k 39.09
PNC Financial Services (PNC) 0.0 $37k 494.00 74.90
Ameriprise Financial (AMP) 0.0 $47k 578.00 81.31
Crocs (CROX) 0.0 $71k 4.3k 16.53
Walt Disney Company (DIS) 0.0 $39k 611.00 63.83
Cummins (CMI) 0.0 $36k 323.00 111.46
Union Pacific Corporation (UNP) 0.0 $40k 254.00 157.48
Global Payments (GPN) 0.0 $75k 1.6k 46.47
Itron (ITRI) 0.0 $77k 1.8k 42.45
Hanesbrands (HBI) 0.0 $70k 1.4k 51.51
CVS Caremark Corporation (CVS) 0.0 $36k 620.00 58.06
Thermo Fisher Scientific (TMO) 0.0 $48k 566.00 84.81
AGCO Corporation (AGCO) 0.0 $73k 1.4k 50.80
Nike (NKE) 0.0 $41k 636.00 64.47
Schlumberger (SLB) 0.0 $32k 438.00 73.06
Southern Company (SO) 0.0 $28k 631.00 44.37
Invesco (IVZ) 0.0 $41k 1.3k 32.33
EnerSys (ENS) 0.0 $62k 1.3k 49.25
Sally Beauty Holdings (SBH) 0.0 $80k 2.5k 31.42
Celgene Corporation 0.0 $53k 447.00 118.57
Jarden Corporation 0.0 $77k 1.8k 43.77
A.F.P Provida SA 0.0 $60k 700.00 85.71
Industries N shs - a - (LYB) 0.0 $47k 700.00 67.14
Mondelez Int (MDLZ) 0.0 $34k 1.2k 29.39
Actavis 0.0 $47k 368.00 127.72