Edinburgh Partners as of Dec. 31, 2013
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 14.2 | $179M | 160k | 1120.71 | ||
| Tyco International Ltd S hs | 13.3 | $169M | 4.1M | 41.04 | |
| Microsoft Corporation (MSFT) | 13.3 | $168M | 4.5M | 37.41 | |
| Johnson Controls | 12.1 | $153M | 3.0M | 51.30 | |
| Qualcomm (QCOM) | 11.4 | $144M | 1.9M | 74.25 | |
| Carnival Corporation (CCL) | 10.9 | $138M | 3.4M | 40.17 | |
| SanDisk Corporation | 10.8 | $136M | 1.9M | 70.54 | |
| Cisco Systems (CSCO) | 8.8 | $112M | 5.0M | 22.43 | |
| General Dynamics Corporation (GD) | 3.8 | $48M | 504k | 95.55 | |
| Terex Corporation (TEX) | 0.7 | $8.6M | 205k | 41.99 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 58k | 118.34 | |
| America Movil Sab De Cv spon adr l | 0.0 | $68k | 2.9k | 23.45 | |
| PNC Financial Services (PNC) | 0.0 | $71k | 913.00 | 77.77 | |
| Ameriprise Financial (AMP) | 0.0 | $74k | 643.00 | 115.09 | |
| Crocs (CROX) | 0.0 | $82k | 5.1k | 15.99 | |
| Walt Disney Company (DIS) | 0.0 | $70k | 915.00 | 76.50 | |
| Cummins (CMI) | 0.0 | $70k | 500.00 | 140.00 | |
| Fidelity National Financial | 0.0 | $83k | 2.6k | 32.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $64k | 379.00 | 168.87 | |
| Itron (ITRI) | 0.0 | $75k | 1.8k | 41.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $83k | 1.2k | 71.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 639.00 | 111.11 | |
| AGCO Corporation (AGCO) | 0.0 | $67k | 1.1k | 58.82 | |
| Nike (NKE) | 0.0 | $64k | 819.00 | 78.14 | |
| Invesco (IVZ) | 0.0 | $75k | 2.1k | 36.41 | |
| Sally Beauty Holdings (SBH) | 0.0 | $95k | 3.2k | 30.15 | |
| Ternium (TX) | 0.0 | $78k | 2.5k | 31.20 | |
| Credicorp (BAP) | 0.0 | $66k | 500.00 | 132.00 | |
| Celgene Corporation | 0.0 | $76k | 447.00 | 170.02 | |
| Jarden Corporation | 0.0 | $80k | 1.3k | 61.21 | |
| AECOM Technology Corporation (ACM) | 0.0 | $82k | 2.8k | 29.38 | |
| Industries N shs - a - (LYB) | 0.0 | $64k | 800.00 | 80.00 | |
| Mondelez Int (MDLZ) | 0.0 | $68k | 1.9k | 35.38 | |
| Eaton (ETN) | 0.0 | $76k | 1.0k | 76.00 | |
| Axiall | 0.0 | $75k | 1.6k | 47.71 | |
| Actavis | 0.0 | $78k | 468.00 | 166.67 | |
| ICICI Bank (IBN) | 0.0 | $41k | 1.1k | 37.27 | |
| Schlumberger (SLB) | 0.0 | $60k | 666.00 | 90.09 |
