Edinburgh Partners as of June 30, 2015
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 12.3 | $111M | 2.2M | 49.86 | |
| Microsoft Corporation (MSFT) | 12.2 | $111M | 2.5M | 44.40 | |
| Johnson Controls | 11.3 | $102M | 2.1M | 49.44 | |
| PerkinElmer (RVTY) | 10.1 | $92M | 1.8M | 52.24 | |
| Cisco Systems (CSCO) | 9.6 | $88M | 3.2M | 27.33 | |
| Tyco International Ltd S hs | 9.4 | $86M | 2.2M | 38.41 | |
| Qualcomm (QCOM) | 9.3 | $85M | 1.3M | 63.11 | |
| Whirlpool Corporation (WHR) | 8.1 | $74M | 434k | 169.73 | |
| 6.3 | $57M | 105k | 547.34 | ||
| Google Inc Class C | 6.3 | $57M | 109k | 523.40 | |
| Liberty Global Inc Com Ser A | 4.2 | $38M | 749k | 50.70 | |
| Terex Corporation (TEX) | 0.5 | $4.8M | 207k | 23.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $157k | 1.5k | 105.51 | |
| Celgene Corporation | 0.0 | $156k | 1.3k | 119.54 | |
| Allergan | 0.0 | $144k | 468.00 | 307.69 | |
| America Movil Sab De Cv spon adr l | 0.0 | $86k | 4.1k | 20.98 | |
| ICICI Bank (IBN) | 0.0 | $99k | 9.5k | 10.42 | |
| PNC Financial Services (PNC) | 0.0 | $88k | 913.00 | 96.39 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 643.00 | 125.97 | |
| Walt Disney Company (DIS) | 0.0 | $105k | 915.00 | 114.75 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 489.00 | 96.11 | |
| Cummins (CMI) | 0.0 | $66k | 500.00 | 132.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $73k | 758.00 | 96.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $84k | 639.00 | 131.46 | |
| Schlumberger (SLB) | 0.0 | $56k | 666.00 | 84.08 | |
| Invesco (IVZ) | 0.0 | $77k | 2.1k | 37.38 | |
| Baidu (BIDU) | 0.0 | $83k | 421.00 | 197.15 | |
| Ternium (TX) | 0.0 | $73k | 4.2k | 17.38 | |
| Industries N shs - a - (LYB) | 0.0 | $81k | 800.00 | 101.25 | |
| Citigroup (C) | 0.0 | $46k | 832.00 | 55.29 | |
| 21vianet Group (VNET) | 0.0 | $122k | 6.0k | 20.33 | |
| Eaton (ETN) | 0.0 | $67k | 1.0k | 67.00 | |
| Tyson Foods Inc cl a | 0.0 | $73k | 1.7k | 42.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 662.00 | 61.93 | |
| Morgan Stanley (MS) | 0.0 | $41k | 1.1k | 38.61 | |
| Citizens Financial (CFG) | 0.0 | $34k | 1.3k | 26.94 |
