Edinburgh Partners as of March 31, 2014
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 15.6 | $183M | 4.5M | 40.99 | |
14.2 | $166M | 149k | 1114.51 | ||
Tyco International Ltd S hs | 14.0 | $164M | 3.9M | 42.40 | |
Qualcomm (QCOM) | 12.7 | $149M | 1.9M | 78.86 | |
Johnson Controls | 11.8 | $139M | 2.9M | 47.32 | |
SanDisk Corporation | 11.2 | $132M | 1.6M | 81.19 | |
Carnival Corporation (CCL) | 10.2 | $120M | 3.2M | 37.86 | |
Cisco Systems (CSCO) | 9.4 | $111M | 4.9M | 22.41 | |
Terex Corporation (TEX) | 0.6 | $7.3M | 164k | 44.30 | |
PNC Financial Services (PNC) | 0.0 | $79k | 913.00 | 86.53 | |
Ameriprise Financial (AMP) | 0.0 | $71k | 643.00 | 110.42 | |
Crocs (CROX) | 0.0 | $80k | 5.1k | 15.60 | |
Walt Disney Company (DIS) | 0.0 | $73k | 915.00 | 79.78 | |
Cummins (CMI) | 0.0 | $74k | 500.00 | 148.00 | |
Fidelity National Financial | 0.0 | $81k | 2.6k | 31.55 | |
Union Pacific Corporation (UNP) | 0.0 | $71k | 379.00 | 187.34 | |
Itron (ITRI) | 0.0 | $64k | 1.8k | 35.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.2k | 74.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $77k | 639.00 | 120.50 | |
AGCO Corporation (AGCO) | 0.0 | $63k | 1.1k | 55.31 | |
Nike (NKE) | 0.0 | $60k | 819.00 | 73.26 | |
Schlumberger (SLB) | 0.0 | $65k | 666.00 | 97.60 | |
Invesco (IVZ) | 0.0 | $76k | 2.1k | 36.89 | |
Sally Beauty Holdings (SBH) | 0.0 | $86k | 3.2k | 27.29 | |
Ternium (TX) | 0.0 | $74k | 2.5k | 29.60 | |
Credicorp (BAP) | 0.0 | $69k | 500.00 | 138.00 | |
Celgene Corporation | 0.0 | $62k | 447.00 | 138.70 | |
Jarden Corporation | 0.0 | $78k | 1.3k | 59.68 | |
AECOM Technology Corporation (ACM) | 0.0 | $90k | 2.8k | 32.25 | |
Generac Holdings (GNRC) | 0.0 | $91k | 55k | 1.67 | |
Industries N shs - a - (LYB) | 0.0 | $71k | 800.00 | 88.75 | |
Mondelez Int (MDLZ) | 0.0 | $66k | 1.9k | 34.34 | |
Eaton (ETN) | 0.0 | $75k | 1.0k | 75.00 | |
Axiall | 0.0 | $71k | 1.6k | 45.17 | |
Actavis | 0.0 | $96k | 468.00 | 205.13 | |
America Movil Sab De Cv spon adr l | 0.0 | $58k | 2.9k | 20.00 | |
ICICI Bank (IBN) | 0.0 | $48k | 1.1k | 43.64 | |
Chevron Corporation (CVX) | 0.0 | $58k | 489.00 | 118.61 | |
Baidu (BIDU) | 0.0 | $46k | 300.00 | 153.33 |