Edinburgh Partners as of Dec. 31, 2015
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 39 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carnival Corporation (CCL) | 11.1 | $103M | 1.9M | 54.48 | |
| PerkinElmer (RVTY) | 9.8 | $90M | 1.7M | 53.57 | |
| Cisco Systems (CSCO) | 8.7 | $80M | 3.0M | 27.16 | |
| Apache Corporation | 8.7 | $80M | 1.8M | 44.47 | |
| Qualcomm (QCOM) | 8.6 | $79M | 1.6M | 49.98 | |
| Harman International Industries | 8.2 | $76M | 809k | 94.21 | |
| Johnson Controls | 8.1 | $75M | 1.9M | 39.49 | |
| Microsoft Corporation (MSFT) | 7.8 | $72M | 1.3M | 55.48 | |
| Whirlpool Corporation (WHR) | 7.4 | $69M | 467k | 146.87 | |
| Tyco International Ltd S hs | 7.2 | $67M | 2.1M | 31.89 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $58M | 77k | 758.88 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $50M | 65k | 778.01 | |
| Liberty Global Inc Com Ser A | 2.6 | $24M | 565k | 42.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $145k | 1.5k | 97.45 | |
| Baidu (BIDU) | 0.0 | $155k | 821.00 | 188.79 | |
| Celgene Corporation | 0.0 | $167k | 1.4k | 119.89 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $222k | 10k | 22.20 | |
| Allergan | 0.0 | $146k | 468.00 | 311.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $58k | 4.1k | 14.15 | |
| ICICI Bank (IBN) | 0.0 | $113k | 14k | 7.85 | |
| PNC Financial Services (PNC) | 0.0 | $87k | 913.00 | 95.29 | |
| Ameriprise Financial (AMP) | 0.0 | $68k | 643.00 | 105.75 | |
| Walt Disney Company (DIS) | 0.0 | $96k | 915.00 | 104.92 | |
| Chevron Corporation (CVX) | 0.0 | $73k | 813.00 | 89.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $59k | 758.00 | 77.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 639.00 | 140.85 | |
| Invesco (IVZ) | 0.0 | $97k | 2.9k | 33.37 | |
| Ternium (TX) | 0.0 | $119k | 9.6k | 12.40 | |
| Industries N shs - a - (LYB) | 0.0 | $69k | 800.00 | 86.25 | |
| Eaton (ETN) | 0.0 | $52k | 1.0k | 52.00 | |
| Tyson Foods Inc cl a | 0.0 | $91k | 1.7k | 53.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $37k | 662.00 | 55.89 | |
| Cummins (CMI) | 0.0 | $44k | 500.00 | 88.00 | |
| Morgan Stanley (MS) | 0.0 | $34k | 1.1k | 32.02 | |
| Schlumberger (SLB) | 0.0 | $46k | 666.00 | 69.07 | |
| Micron Technology (MU) | 0.0 | $27k | 1.9k | 14.06 | |
| Citigroup (C) | 0.0 | $43k | 832.00 | 51.68 | |
| Constellium Holdco B V cl a | 0.0 | $45k | 5.8k | 7.76 | |
| Citizens Financial (CFG) | 0.0 | $33k | 1.3k | 26.15 |
