Edinburgh Partners as of June 30, 2013
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $208M | 6.0M | 34.55 | |
| 12.2 | $204M | 232k | 880.37 | ||
| Tyco International Ltd S hs | 10.2 | $171M | 5.2M | 32.95 | |
| Johnson Controls | 10.1 | $170M | 4.7M | 35.79 | |
| Carnival Corporation (CCL) | 10.1 | $169M | 4.9M | 34.29 | |
| SanDisk Corporation | 9.8 | $164M | 2.7M | 61.10 | |
| Cisco Systems (CSCO) | 9.4 | $158M | 6.5M | 24.34 | |
| Qualcomm (QCOM) | 7.6 | $127M | 2.1M | 61.09 | |
| Applied Materials (AMAT) | 7.5 | $126M | 8.5M | 14.92 | |
| Illinois Tool Works (ITW) | 6.8 | $115M | 1.7M | 69.17 | |
| General Dynamics Corporation (GD) | 3.5 | $59M | 747k | 78.33 | |
| Chevron Corporation (CVX) | 0.4 | $6.9M | 58k | 118.34 | |
| AECOM Technology Corporation (ACM) | 0.0 | $89k | 2.8k | 31.89 | |
| America Movil Sab De Cv spon adr l | 0.0 | $44k | 2.0k | 22.00 | |
| ICICI Bank (IBN) | 0.0 | $43k | 1.1k | 39.09 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 494.00 | 74.90 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 578.00 | 81.31 | |
| Crocs (CROX) | 0.0 | $71k | 4.3k | 16.53 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 611.00 | 63.83 | |
| Cummins (CMI) | 0.0 | $36k | 323.00 | 111.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 254.00 | 157.48 | |
| Global Payments (GPN) | 0.0 | $75k | 1.6k | 46.47 | |
| Itron (ITRI) | 0.0 | $77k | 1.8k | 42.45 | |
| Hanesbrands (HBI) | 0.0 | $70k | 1.4k | 51.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 620.00 | 58.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 566.00 | 84.81 | |
| AGCO Corporation (AGCO) | 0.0 | $73k | 1.4k | 50.80 | |
| Nike (NKE) | 0.0 | $41k | 636.00 | 64.47 | |
| Schlumberger (SLB) | 0.0 | $32k | 438.00 | 73.06 | |
| Southern Company (SO) | 0.0 | $28k | 631.00 | 44.37 | |
| Invesco (IVZ) | 0.0 | $41k | 1.3k | 32.33 | |
| EnerSys (ENS) | 0.0 | $62k | 1.3k | 49.25 | |
| Sally Beauty Holdings (SBH) | 0.0 | $80k | 2.5k | 31.42 | |
| Celgene Corporation | 0.0 | $53k | 447.00 | 118.57 | |
| Jarden Corporation | 0.0 | $77k | 1.8k | 43.77 | |
| A.F.P Provida SA | 0.0 | $60k | 700.00 | 85.71 | |
| Industries N shs - a - (LYB) | 0.0 | $47k | 700.00 | 67.14 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 1.2k | 29.39 | |
| Actavis | 0.0 | $47k | 368.00 | 127.72 |
