Edinburgh Partners as of Sept. 30, 2013
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $162M | 4.9M | 33.28 | |
| Google Inc-cl A Goog Cla | 12.5 | $162M | 184k | 875.91 | |
| Tyco International Ltd Tyc SHS | 11.6 | $150M | 4.3M | 34.98 | |
| Johnson Controls | 11.1 | $143M | 3.5M | 41.50 | |
| SanDisk Corporation | 10.2 | $131M | 2.2M | 59.51 | |
| Qualcomm (QCOM) | 10.0 | $129M | 1.9M | 67.32 | |
| Carnival Corp Paired Ctf (CCL) | 9.8 | $126M | 3.9M | 32.64 | |
| Cisco Systems (CSCO) | 9.3 | $120M | 5.1M | 23.43 | |
| Applied Materials (AMAT) | 8.2 | $106M | 6.0M | 17.53 | |
| General Dynamics Corporation (GD) | 3.8 | $49M | 555k | 87.52 | |
| Terex Corporation (TEX) | 0.5 | $6.9M | 205k | 33.60 | |
| Chevron Corporation (CVX) | 0.4 | $5.6M | 46k | 121.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $87k | 2.8k | 31.17 | |
| Jarden Corporation | 0.0 | $85k | 1.8k | 48.32 | |
| Global Payments (GPN) | 0.0 | $82k | 1.6k | 50.81 | |
| Sally Beauty Holdings (SBH) | 0.0 | $82k | 3.2k | 26.02 | |
| Itron (ITRI) | 0.0 | $78k | 1.8k | 43.00 | |
| EnerSys (ENS) | 0.0 | $76k | 1.3k | 60.37 | |
| Crocs (CROX) | 0.0 | $70k | 5.1k | 13.65 | |
| AGCO Corporation (AGCO) | 0.0 | $69k | 1.1k | 60.58 | |
| Celgene Corporation | 0.0 | $69k | 447.00 | 154.36 | |
| A.f.p. Provida Sa-spons Spons Adr | 0.0 | $58k | 700.00 | 82.86 | |
| America Movil-adr Series L Amx Spon Adr L | 0.0 | $57k | 2.9k | 19.66 | |
| Axiall | 0.0 | $56k | 1.5k | 37.79 | |
| Ameriprise Financial (AMP) | 0.0 | $53k | 578.00 | 91.70 | |
| Actavis | 0.0 | $53k | 368.00 | 144.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $52k | 566.00 | 91.87 | |
| Lyondellbasell Indu-cl A Lyb Shs-a (LYB) | 0.0 | $51k | 700.00 | 72.86 | |
| Nike Inc -cl B Nke CL-B (NKE) | 0.0 | $46k | 636.00 | 72.33 | |
| Cummins (CMI) | 0.0 | $43k | 323.00 | 133.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $40k | 254.00 | 157.48 | |
| Invesco Ltd Ivz SHS (IVZ) | 0.0 | $40k | 1.3k | 31.55 | |
| Walt Disney Company (DIS) | 0.0 | $39k | 611.00 | 63.83 | |
| Schlumberger (SLB) | 0.0 | $39k | 438.00 | 89.04 | |
| Mondelez International Inc-a Mdlz Cl-a (MDLZ) | 0.0 | $36k | 1.2k | 31.11 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 494.00 | 72.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 620.00 | 56.45 | |
| Icici Bank Ltd-spon Adr Ibn Adr (IBN) | 0.0 | $34k | 1.1k | 30.91 | |
| Southern Company (SO) | 0.0 | $26k | 631.00 | 41.20 |
