Edinburgh Partners as of Dec. 31, 2014
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.2 | $149M | 3.2M | 46.76 | |
| Tyco International Ltd S hs | 14.5 | $134M | 3.1M | 43.61 | |
| Carnival Corporation (CCL) | 14.2 | $131M | 2.9M | 45.61 | |
| Johnson Controls | 13.8 | $127M | 2.7M | 48.00 | |
| Qualcomm (QCOM) | 13.1 | $120M | 1.6M | 74.28 | |
| Cisco Systems (CSCO) | 11.7 | $108M | 3.9M | 27.61 | |
| Google Inc Class C | 8.2 | $75M | 144k | 524.81 | |
| 7.4 | $68M | 129k | 529.55 | ||
| Terex Corporation (TEX) | 0.6 | $5.9M | 207k | 28.45 | |
| ICICI Bank (IBN) | 0.0 | $139k | 12k | 12.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $142k | 1.5k | 95.43 | |
| America Movil Sab De Cv spon adr l | 0.0 | $109k | 5.0k | 21.80 | |
| PNC Financial Services (PNC) | 0.0 | $83k | 913.00 | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $85k | 643.00 | 132.19 | |
| Walt Disney Company (DIS) | 0.0 | $86k | 915.00 | 93.99 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 489.00 | 112.47 | |
| Cummins (CMI) | 0.0 | $73k | 500.00 | 146.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $90k | 758.00 | 118.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $82k | 639.00 | 128.33 | |
| Nike (NKE) | 0.0 | $78k | 819.00 | 95.24 | |
| Schlumberger (SLB) | 0.0 | $57k | 666.00 | 85.59 | |
| Invesco (IVZ) | 0.0 | $81k | 2.1k | 39.32 | |
| Baidu (BIDU) | 0.0 | $94k | 421.00 | 223.28 | |
| Ternium (TX) | 0.0 | $81k | 4.6k | 17.61 | |
| Credicorp (BAP) | 0.0 | $131k | 821.00 | 159.56 | |
| Celgene Corporation | 0.0 | $133k | 1.2k | 113.58 | |
| Industries N shs - a - (LYB) | 0.0 | $64k | 800.00 | 80.00 | |
| 21vianet Group (VNET) | 0.0 | $93k | 6.0k | 15.50 | |
| Mondelez Int (MDLZ) | 0.0 | $71k | 1.9k | 36.94 | |
| Eaton (ETN) | 0.0 | $68k | 1.0k | 68.00 | |
| Actavis | 0.0 | $121k | 468.00 | 258.55 | |
| Walgreen Boots Alliance | 0.0 | $50k | 658.00 | 75.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 662.00 | 57.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $30k | 314.00 | 95.54 | |
| Morgan Stanley (MS) | 0.0 | $41k | 1.1k | 38.61 | |
| Citigroup (C) | 0.0 | $45k | 832.00 | 54.09 | |
| Citizens Financial (CFG) | 0.0 | $31k | 1.3k | 24.56 |
