Edinburgh Partners as of March 31, 2014
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.6 | $183M | 4.5M | 40.99 | |
| 14.2 | $166M | 149k | 1114.51 | ||
| Tyco International Ltd S hs | 14.0 | $164M | 3.9M | 42.40 | |
| Qualcomm (QCOM) | 12.7 | $149M | 1.9M | 78.86 | |
| Johnson Controls | 11.8 | $139M | 2.9M | 47.32 | |
| SanDisk Corporation | 11.2 | $132M | 1.6M | 81.19 | |
| Carnival Corporation (CCL) | 10.2 | $120M | 3.2M | 37.86 | |
| Cisco Systems (CSCO) | 9.4 | $111M | 4.9M | 22.41 | |
| Terex Corporation (TEX) | 0.6 | $7.3M | 164k | 44.30 | |
| PNC Financial Services (PNC) | 0.0 | $79k | 913.00 | 86.53 | |
| Ameriprise Financial (AMP) | 0.0 | $71k | 643.00 | 110.42 | |
| Crocs (CROX) | 0.0 | $80k | 5.1k | 15.60 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 915.00 | 79.78 | |
| Cummins (CMI) | 0.0 | $74k | 500.00 | 148.00 | |
| Fidelity National Financial | 0.0 | $81k | 2.6k | 31.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $71k | 379.00 | 187.34 | |
| Itron (ITRI) | 0.0 | $64k | 1.8k | 35.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.2k | 74.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $77k | 639.00 | 120.50 | |
| AGCO Corporation (AGCO) | 0.0 | $63k | 1.1k | 55.31 | |
| Nike (NKE) | 0.0 | $60k | 819.00 | 73.26 | |
| Schlumberger (SLB) | 0.0 | $65k | 666.00 | 97.60 | |
| Invesco (IVZ) | 0.0 | $76k | 2.1k | 36.89 | |
| Sally Beauty Holdings (SBH) | 0.0 | $86k | 3.2k | 27.29 | |
| Ternium (TX) | 0.0 | $74k | 2.5k | 29.60 | |
| Credicorp (BAP) | 0.0 | $69k | 500.00 | 138.00 | |
| Celgene Corporation | 0.0 | $62k | 447.00 | 138.70 | |
| Jarden Corporation | 0.0 | $78k | 1.3k | 59.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $90k | 2.8k | 32.25 | |
| Generac Holdings (GNRC) | 0.0 | $91k | 55k | 1.67 | |
| Industries N shs - a - (LYB) | 0.0 | $71k | 800.00 | 88.75 | |
| Mondelez Int (MDLZ) | 0.0 | $66k | 1.9k | 34.34 | |
| Eaton (ETN) | 0.0 | $75k | 1.0k | 75.00 | |
| Axiall | 0.0 | $71k | 1.6k | 45.17 | |
| Actavis | 0.0 | $96k | 468.00 | 205.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $58k | 2.9k | 20.00 | |
| ICICI Bank (IBN) | 0.0 | $48k | 1.1k | 43.64 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 489.00 | 118.61 | |
| Baidu (BIDU) | 0.0 | $46k | 300.00 | 153.33 |
