Edinburgh Partners as of June 30, 2014
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.6 | $166M | 4.0M | 41.87 | |
| Tyco International Ltd S hs | 15.3 | $153M | 3.3M | 45.88 | |
| Johnson Controls | 14.2 | $142M | 2.8M | 50.98 | |
| Qualcomm (QCOM) | 14.0 | $140M | 1.8M | 79.73 | |
| Carnival Corporation (CCL) | 11.3 | $113M | 3.0M | 37.52 | |
| Cisco Systems (CSCO) | 10.9 | $109M | 4.3M | 25.08 | |
| Google Inc Class C | 8.6 | $86M | 147k | 582.67 | |
| 8.3 | $83M | 141k | 591.49 | ||
| Terex Corporation (TEX) | 0.6 | $6.2M | 150k | 41.56 | |
| America Movil Sab De Cv spon adr l | 0.0 | $96k | 4.6k | 20.87 | |
| ICICI Bank (IBN) | 0.0 | $75k | 1.5k | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 913.00 | 89.81 | |
| Ameriprise Financial (AMP) | 0.0 | $78k | 643.00 | 121.31 | |
| Crocs (CROX) | 0.0 | $77k | 5.1k | 15.02 | |
| Walt Disney Company (DIS) | 0.0 | $79k | 915.00 | 86.34 | |
| Chevron Corporation (CVX) | 0.0 | $64k | 489.00 | 130.88 | |
| Cummins (CMI) | 0.0 | $77k | 500.00 | 154.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $76k | 758.00 | 100.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $88k | 1.2k | 76.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 639.00 | 118.94 | |
| AGCO Corporation (AGCO) | 0.0 | $63k | 1.1k | 55.31 | |
| Nike (NKE) | 0.0 | $64k | 819.00 | 78.14 | |
| Schlumberger (SLB) | 0.0 | $78k | 666.00 | 117.12 | |
| Invesco (IVZ) | 0.0 | $79k | 2.1k | 38.35 | |
| Baidu (BIDU) | 0.0 | $100k | 521.00 | 191.94 | |
| Sally Beauty Holdings (SBH) | 0.0 | $80k | 3.2k | 25.39 | |
| Ternium (TX) | 0.0 | $92k | 3.2k | 28.75 | |
| Credicorp (BAP) | 0.0 | $98k | 621.00 | 157.81 | |
| Celgene Corporation | 0.0 | $79k | 894.00 | 88.37 | |
| Jarden Corporation | 0.0 | $78k | 1.3k | 59.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $105k | 3.2k | 32.61 | |
| MedAssets | 0.0 | $95k | 4.1k | 23.09 | |
| Generac Holdings (GNRC) | 0.0 | $102k | 2.2k | 47.05 | |
| Industries N shs - a - (LYB) | 0.0 | $79k | 800.00 | 98.75 | |
| Gnc Holdings Inc Cl A | 0.0 | $81k | 2.4k | 34.39 | |
| Rpx Corp | 0.0 | $106k | 5.9k | 18.03 | |
| Mondelez Int (MDLZ) | 0.0 | $73k | 1.9k | 37.98 | |
| Eaton (ETN) | 0.0 | $77k | 1.0k | 77.00 | |
| Axiall | 0.0 | $75k | 1.6k | 47.71 | |
| Actavis | 0.0 | $105k | 468.00 | 224.36 |
