Edinburgh Partners as of Sept. 30, 2015
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.8 | $102M | 2.3M | 44.26 | |
| Carnival Corporation (CCL) | 10.6 | $101M | 2.0M | 49.70 | |
| Johnson Controls | 8.3 | $79M | 1.9M | 41.36 | |
| Cisco Systems (CSCO) | 8.2 | $78M | 3.0M | 26.25 | |
| Harman International Industries | 8.2 | $78M | 811k | 95.99 | |
| PerkinElmer (RVTY) | 8.2 | $78M | 1.7M | 45.96 | |
| Tyco International Ltd S hs | 7.5 | $71M | 2.1M | 33.46 | |
| Apache Corporation | 7.5 | $71M | 1.8M | 39.16 | |
| Whirlpool Corporation (WHR) | 7.3 | $69M | 469k | 147.26 | |
| Qualcomm (QCOM) | 7.2 | $69M | 1.3M | 53.73 | |
| Google Inc Class C | 6.5 | $62M | 102k | 608.42 | |
| 6.2 | $59M | 92k | 638.37 | ||
| Liberty Global Inc Com Ser A | 3.4 | $32M | 749k | 42.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $144k | 1.5k | 96.77 | |
| America Movil Sab De Cv spon adr l | 0.0 | $68k | 4.1k | 16.59 | |
| ICICI Bank (IBN) | 0.0 | $80k | 9.5k | 8.42 | |
| PNC Financial Services (PNC) | 0.0 | $81k | 913.00 | 88.72 | |
| Ameriprise Financial (AMP) | 0.0 | $70k | 643.00 | 108.86 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 915.00 | 102.73 | |
| Cummins (CMI) | 0.0 | $54k | 500.00 | 108.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $67k | 758.00 | 88.39 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $78k | 639.00 | 122.07 | |
| Invesco (IVZ) | 0.0 | $64k | 2.1k | 31.07 | |
| Baidu (BIDU) | 0.0 | $58k | 421.00 | 137.77 | |
| Ternium (TX) | 0.0 | $52k | 4.2k | 12.38 | |
| Celgene Corporation | 0.0 | $141k | 1.3k | 108.05 | |
| Industries N shs - a - (LYB) | 0.0 | $67k | 800.00 | 83.75 | |
| Eaton (ETN) | 0.0 | $51k | 1.0k | 51.00 | |
| Tyson Foods Inc cl a | 0.0 | $73k | 1.7k | 42.87 | |
| Allergan | 0.0 | $127k | 468.00 | 271.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $38k | 662.00 | 57.40 | |
| Chevron Corporation (CVX) | 0.0 | $39k | 489.00 | 79.75 | |
| Morgan Stanley (MS) | 0.0 | $33k | 1.1k | 31.07 | |
| Schlumberger (SLB) | 0.0 | $46k | 666.00 | 69.07 | |
| Citigroup (C) | 0.0 | $41k | 832.00 | 49.28 | |
| Citizens Financial (CFG) | 0.0 | $30k | 1.3k | 23.77 |
