Edinburgh Partners as of Sept. 30, 2011
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 15.3 | $309M | 20M | 15.50 | |
Intel Corporation (INTC) | 14.2 | $287M | 13M | 21.33 | |
Microsoft Corporation (MSFT) | 13.4 | $271M | 11M | 24.89 | |
Illinois Tool Works (ITW) | 11.5 | $232M | 5.6M | 41.60 | |
D.R. Horton (DHI) | 10.1 | $203M | 23M | 9.04 | |
Zimmer Holdings (ZBH) | 9.8 | $197M | 3.7M | 53.48 | |
SK Tele | 8.2 | $165M | 12M | 14.07 | |
Applied Materials | 8.1 | $164M | 16M | 10.35 | |
Bk Of America Corp | 4.9 | $99M | 16M | 6.12 | |
General Dynamics Corporation (GD) | 4.6 | $94M | 1.6M | 56.89 | |
Eastman Kodak Company | 0.0 | $20k | 25k | 0.80 | |
Hovnanian Enterprises | 0.0 | $66k | 54k | 1.23 |