Edinburgh Partners

Edinburgh Partners as of Dec. 31, 2013

Portfolio Holdings for Edinburgh Partners

Edinburgh Partners holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 14.2 $179M 160k 1120.71
Tyco International Ltd S hs 13.3 $169M 4.1M 41.04
Microsoft Corporation (MSFT) 13.3 $168M 4.5M 37.41
Johnson Controls 12.1 $153M 3.0M 51.30
Qualcomm (QCOM) 11.4 $144M 1.9M 74.25
Carnival Corporation (CCL) 10.9 $138M 3.4M 40.17
SanDisk Corporation 10.8 $136M 1.9M 70.54
Cisco Systems (CSCO) 8.8 $112M 5.0M 22.43
General Dynamics Corporation (GD) 3.8 $48M 504k 95.55
Terex Corporation (TEX) 0.7 $8.6M 205k 41.99
Chevron Corporation (CVX) 0.5 $6.9M 58k 118.34
America Movil Sab De Cv spon adr l 0.0 $68k 2.9k 23.45
PNC Financial Services (PNC) 0.0 $71k 913.00 77.77
Ameriprise Financial (AMP) 0.0 $74k 643.00 115.09
Crocs (CROX) 0.0 $82k 5.1k 15.99
Walt Disney Company (DIS) 0.0 $70k 915.00 76.50
Cummins (CMI) 0.0 $70k 500.00 140.00
Fidelity National Financial 0.0 $83k 2.6k 32.33
Union Pacific Corporation (UNP) 0.0 $64k 379.00 168.87
Itron (ITRI) 0.0 $75k 1.8k 41.35
CVS Caremark Corporation (CVS) 0.0 $83k 1.2k 71.99
Thermo Fisher Scientific (TMO) 0.0 $71k 639.00 111.11
AGCO Corporation (AGCO) 0.0 $67k 1.1k 58.82
Nike (NKE) 0.0 $64k 819.00 78.14
Invesco (IVZ) 0.0 $75k 2.1k 36.41
Sally Beauty Holdings (SBH) 0.0 $95k 3.2k 30.15
Ternium (TX) 0.0 $78k 2.5k 31.20
Credicorp (BAP) 0.0 $66k 500.00 132.00
Celgene Corporation 0.0 $76k 447.00 170.02
Jarden Corporation 0.0 $80k 1.3k 61.21
AECOM Technology Corporation (ACM) 0.0 $82k 2.8k 29.38
Industries N shs - a - (LYB) 0.0 $64k 800.00 80.00
Mondelez Int (MDLZ) 0.0 $68k 1.9k 35.38
Eaton (ETN) 0.0 $76k 1.0k 76.00
Axiall 0.0 $75k 1.6k 47.71
Actavis 0.0 $78k 468.00 166.67
ICICI Bank (IBN) 0.0 $41k 1.1k 37.27
Schlumberger (SLB) 0.0 $60k 666.00 90.09