Edinburgh Partners as of Sept. 30, 2014
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.3 | $162M | 3.5M | 45.90 | |
| Tyco International Ltd S hs | 15.1 | $141M | 3.2M | 44.43 | |
| Qualcomm (QCOM) | 13.2 | $124M | 1.7M | 73.88 | |
| Johnson Controls | 12.9 | $120M | 2.7M | 44.07 | |
| Carnival Corporation (CCL) | 12.4 | $116M | 3.0M | 39.14 | |
| Cisco Systems (CSCO) | 10.9 | $102M | 4.1M | 25.03 | |
| Google Inc Class C | 8.8 | $82M | 145k | 568.27 | |
| 8.6 | $80M | 138k | 579.63 | ||
| Terex Corporation (TEX) | 0.5 | $4.9M | 156k | 31.25 | |
| America Movil Sab De Cv spon adr l | 0.0 | $123k | 5.0k | 24.60 | |
| ICICI Bank (IBN) | 0.0 | $110k | 2.3k | 47.83 | |
| PNC Financial Services (PNC) | 0.0 | $77k | 913.00 | 84.34 | |
| Ameriprise Financial (AMP) | 0.0 | $77k | 643.00 | 119.75 | |
| Crocs (CROX) | 0.0 | $64k | 5.1k | 12.48 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 915.00 | 87.43 | |
| Chevron Corporation (CVX) | 0.0 | $58k | 489.00 | 118.61 | |
| Cummins (CMI) | 0.0 | $66k | 500.00 | 132.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $80k | 758.00 | 105.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $91k | 1.2k | 78.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $76k | 639.00 | 118.94 | |
| AGCO Corporation (AGCO) | 0.0 | $52k | 1.1k | 45.65 | |
| Nike (NKE) | 0.0 | $72k | 819.00 | 87.91 | |
| Schlumberger (SLB) | 0.0 | $66k | 666.00 | 99.10 | |
| Invesco (IVZ) | 0.0 | $80k | 2.1k | 38.83 | |
| Baidu (BIDU) | 0.0 | $110k | 521.00 | 211.13 | |
| Sally Beauty Holdings (SBH) | 0.0 | $86k | 3.2k | 27.29 | |
| Ternium (TX) | 0.0 | $109k | 4.6k | 23.70 | |
| Credicorp (BAP) | 0.0 | $125k | 821.00 | 152.25 | |
| Celgene Corporation | 0.0 | $84k | 894.00 | 93.96 | |
| Jarden Corporation | 0.0 | $78k | 1.3k | 59.68 | |
| AECOM Technology Corporation (ACM) | 0.0 | $73k | 2.2k | 32.79 | |
| MedAssets | 0.0 | $83k | 4.1k | 20.18 | |
| Generac Holdings (GNRC) | 0.0 | $86k | 2.2k | 39.67 | |
| Industries N shs - a - (LYB) | 0.0 | $84k | 800.00 | 105.00 | |
| Gnc Holdings Inc Cl A | 0.0 | $88k | 2.4k | 37.37 | |
| Rpx Corp | 0.0 | $83k | 5.9k | 14.12 | |
| Mondelez Int (MDLZ) | 0.0 | $65k | 1.9k | 33.82 | |
| Eaton (ETN) | 0.0 | $63k | 1.0k | 63.00 | |
| Axiall | 0.0 | $57k | 1.6k | 36.26 | |
| Actavis | 0.0 | $112k | 468.00 | 239.32 |
