Edinburgh Partners as of March 31, 2015
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 12.7 | $109M | 2.3M | 47.48 | |
| Johnson Controls | 12.6 | $108M | 2.2M | 49.57 | |
| Microsoft Corporation (MSFT) | 12.3 | $106M | 2.6M | 40.72 | |
| Tyco International Ltd S hs | 11.8 | $102M | 2.4M | 43.08 | |
| Qualcomm (QCOM) | 10.9 | $93M | 1.3M | 69.43 | |
| Cisco Systems (CSCO) | 10.4 | $90M | 3.3M | 27.25 | |
| Whirlpool Corporation (WHR) | 10.2 | $88M | 435k | 201.39 | |
| Google Inc Class C | 7.3 | $63M | 116k | 542.56 | |
| 6.8 | $58M | 106k | 549.49 | ||
| Liberty Global Inc Com Ser A | 4.1 | $35M | 676k | 51.90 | |
| Terex Corporation (TEX) | 0.6 | $5.4M | 207k | 26.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $152k | 1.5k | 102.15 | |
| Celgene Corporation | 0.0 | $134k | 1.2k | 114.43 | |
| Actavis | 0.0 | $139k | 468.00 | 297.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $87k | 4.1k | 21.22 | |
| ICICI Bank (IBN) | 0.0 | $122k | 12k | 10.61 | |
| PNC Financial Services (PNC) | 0.0 | $84k | 913.00 | 92.00 | |
| Ameriprise Financial (AMP) | 0.0 | $84k | 643.00 | 130.64 | |
| Walt Disney Company (DIS) | 0.0 | $96k | 915.00 | 104.92 | |
| Chevron Corporation (CVX) | 0.0 | $51k | 489.00 | 104.29 | |
| Cummins (CMI) | 0.0 | $69k | 500.00 | 138.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $81k | 758.00 | 106.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $84k | 639.00 | 131.46 | |
| Schlumberger (SLB) | 0.0 | $56k | 666.00 | 84.08 | |
| Invesco (IVZ) | 0.0 | $82k | 2.1k | 39.81 | |
| Baidu (BIDU) | 0.0 | $89k | 421.00 | 211.40 | |
| Ternium (TX) | 0.0 | $75k | 4.2k | 17.86 | |
| Industries N shs - a - (LYB) | 0.0 | $71k | 800.00 | 88.75 | |
| Citigroup (C) | 0.0 | $43k | 832.00 | 51.68 | |
| 21vianet Group (VNET) | 0.0 | $103k | 6.0k | 17.17 | |
| Eaton (ETN) | 0.0 | $68k | 1.0k | 68.00 | |
| Walgreen Boots Alliance | 0.0 | $55k | 658.00 | 83.59 | |
| Tyson Foods Inc cl a | 0.0 | $65k | 1.7k | 38.17 | |
| 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 | $38k | 1.1k | 35.78 | |
| Citizens Financial (CFG) | 0.0 | $31k | 1.3k | 24.56 |
