Edinburgh Partners Limited

Latest statistics and disclosures from Edinburgh Partners's latest quarterly 13F-HR filing:

Edinburgh Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apache Corporation (APA) 14.19 1.19M -17.00% 63.86 60.29
QUALCOMM (QCOM) 13.19 1.04M -19.00% 68.50 71.27
PerkinElmer (PKI) 10.67 1.02M -16.00% 56.11 46.52
Whirlpool Corporation (WHR) 10.10 334762 -17.00% 162.16 197.86
Harman International Industries Inc./DE/ (HAR) 9.93 632294 -14.00% 84.43 131.40
Celgene Corporation (CELG) 9.54 490847 -13.00% 104.52 118.26
Carnival Corporation (CCL) 8.97 988081 -17.00% 48.82 43.98
Cisco Systems (CSCO) 8.28 1.40M -31.00% 31.71 28.51
Alphabet Inc Class C cs 6.09 42125 -23.00% 776.83 0.00
Alphabet Inc Class A cs 5.42 36242 -23.00% 804.01 0.00
Liberty Global Inc Com Ser A 2.90 456500 -8.00% 34.18 0.00
Liberty Global 0.17 32613 -47.00% 27.60 0.00
Ternium S.A. (TX) 0.05 13100 19.62 17.13
Hollysys Automation Technolo shs 0.05 12400 22.18 0.00
Alibaba Group Holding Ltd Spon 0.05 2500 +25.00% 105.60 0.00
Baidu (BIDU) 0.04 1221 181.82 207.29
Atento Sa 0.03 22000 +22.00% 8.50 0.00
ICICI Bank (IBN) 0.02 17000 7.47 11.08
Microsoft Corporation (MSFT) 0.02 1766 57.76 42.00
PNC Financial Services (PNC) 0.02 913 89.81 93.21
Walt Disney Company (DIS) 0.02 915 92.90 103.60
Chevron Corporation (CVX) 0.02 813 103.32 102.86
CVS Caremark Corporation (CVS) 0.02 1488 88.71 101.90
Thermo Fisher Scientific (TMO) 0.02 639 159.62 127.98
Invesco Ltd shs 0.02 2907 31.30 0.00
Tyson Foods Inc cl a 0.02 1703 74.57 0.00
Allergan 0.02 468 230.77 0.00
Comcast Corporation (CMCSA) 0.01 662 66.47 58.60
Ameriprise Financial (AMP) 0.01 643 99.53 131.20
Cummins (CMI) 0.01 500 128.00 137.75
Union Pacific Corporation (UNP) 0.01 758 97.63 114.86
Morgan Stanley (MS) 0.01 1062 32.02 34.94
Schlumberger (SLB) 0.01 666 78.08 81.67
Micron Technology (MU) 0.01 1921 17.70 27.78
Industries N shs - a - 0.01 800 81.25 0.00
Citigroup Inc 0.01 832 46.88 0.00
Eaton 0.01 1000 66.00 0.00
Constellium Holdco B V cl a 0.01 5800 7.24 0.00
Citizens Financial 0.01 1262 24.56 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 400 102.50 0.00

Past 13F-HR SEC Filings for Edinburgh Partners

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