Edinburgh Partners as of March 31, 2012
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 16.9 | $340M | 16M | 21.15 | |
| Illinois Tool Works (ITW) | 14.8 | $298M | 5.2M | 57.12 | |
| Petroleo Brasileiro SA (PBR.A) | 13.6 | $273M | 11M | 25.56 | |
| D.R. Horton (DHI) | 11.0 | $222M | 15M | 15.17 | |
| Applied Materials (AMAT) | 10.2 | $206M | 17M | 12.45 | |
| Johnson Controls | 9.9 | $199M | 6.1M | 32.48 | |
| Zimmer Holdings (ZBH) | 9.6 | $193M | 3.0M | 64.28 | |
| Bank of America Corporation (BAC) | 6.5 | $131M | 14M | 9.57 | |
| General Dynamics Corporation (GD) | 5.2 | $105M | 1.4M | 73.38 | |
| Samdisk | 1.4 | $28M | 561k | 49.59 | |
| Virgin Media | 0.9 | $18M | 715k | 24.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 26k | 61.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $285k | 9.5M | 0.03 | |
| Hovnanian Enterprises | 0.0 | $132k | 54k | 2.46 | |
| SK Tele | 0.0 | $84k | 6.1k | 13.86 |
