Edinburgh Partners

Edinburgh Partners as of June 30, 2011

Portfolio Holdings for Edinburgh Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA (PBR.A) 13.6 $346M 11M 30.68
Cisco Systems (CSCO) 12.1 $307M 20M 15.61
Intel Corporation (INTC) 12.0 $305M 14M 22.16
Zimmer Holdings (ZBH) 10.9 $275M 4.4M 63.20
D.R. Horton (DHI) 10.3 $262M 23M 11.52
Bk Of America Corp 9.5 $241M 22M 10.96
SK Tele 9.0 $229M 12M 18.70
Symantec Corporation 8.1 $206M 11M 19.72
Applied Materials 7.8 $198M 15M 13.01
General Dynamics Corporation (GD) 4.8 $123M 1.6M 74.52
Microsoft Corporation (MSFT) 1.7 $44M 1.7M 26.00
Hovnanian Enterprises 0.0 $130k 54k 2.42
Eastman Kodak Company 0.0 $90k 25k 3.59