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 (WBA) | 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 |