Edinburgh Partners as of Dec. 31, 2011
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 15.4 | $319M | 18M | 18.08 | |
| Petroleo Brasileiro SA (PBR.A) | 12.7 | $263M | 11M | 23.49 | |
| Microsoft Corporation (MSFT) | 12.4 | $256M | 9.9M | 25.96 | |
| Illinois Tool Works (ITW) | 12.2 | $253M | 5.4M | 46.71 | |
| D.R. Horton (DHI) | 11.9 | $247M | 20M | 12.61 | |
| Intel Corporation (INTC) | 9.5 | $197M | 8.1M | 24.25 | |
| Applied Materials | 8.5 | $177M | 17M | 10.71 | |
| Zimmer Holdings (ZBH) | 8.4 | $174M | 3.2M | 53.42 | |
| General Dynamics Corporation (GD) | 4.5 | $93M | 1.4M | 66.41 | |
| Bk Of America Corp | 3.9 | $80M | 15M | 5.56 | |
| Virgin Media | 0.5 | $9.7M | 453k | 21.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 19k | 59.74 | |
| SK Tele | 0.0 | $82k | 6.1k | 13.53 | |
| Eastman Kodak Company | 0.0 | $16k | 25k | 0.64 | |
| Hovnanian Enterprises | 0.0 | $78k | 54k | 1.45 |
