Edinburgh Partners

Edinburgh Partners as of March 31, 2016

Portfolio Holdings for Edinburgh Partners

Edinburgh Partners holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whirlpool Corporation (WHR) 10.9 $97M 537k 180.34
Carnival Corporation (CCL) 10.8 $96M 1.8M 52.77
Apache Corporation 10.2 $91M 1.9M 48.78
PerkinElmer (RVTY) 9.7 $86M 1.7M 49.44
Qualcomm (QCOM) 9.5 $85M 1.7M 51.14
Cisco Systems (CSCO) 9.1 $81M 2.8M 28.47
Harman International Industries 9.0 $80M 898k 88.99
Johnson Controls 8.6 $76M 1.9M 38.96
Celgene Corporation 7.7 $69M 686k 100.09
Alphabet Inc Class C cs (GOOG) 6.2 $55M 74k 744.66
Alphabet Inc Class A cs (GOOGL) 5.4 $48M 63k 762.56
Liberty Global Inc Com Ser A 2.5 $22M 565k 38.48
Baidu (BIDU) 0.0 $233k 1.2k 190.83
Ternium (TX) 0.0 $236k 13k 18.02
Hollysys Automation Technolo (HOLI) 0.0 $261k 12k 21.05
CVS Caremark Corporation (CVS) 0.0 $154k 1.5k 103.49
Alibaba Group Holding (BABA) 0.0 $158k 2.0k 79.00
ICICI Bank (IBN) 0.0 $122k 17k 7.18
Microsoft Corporation (MSFT) 0.0 $98k 1.8k 55.49
PNC Financial Services (PNC) 0.0 $77k 913.00 84.34
Ameriprise Financial (AMP) 0.0 $60k 643.00 93.31
Walt Disney Company (DIS) 0.0 $91k 915.00 99.45
Chevron Corporation (CVX) 0.0 $78k 813.00 95.94
Cummins (CMI) 0.0 $55k 500.00 110.00
Union Pacific Corporation (UNP) 0.0 $60k 758.00 79.16
Thermo Fisher Scientific (TMO) 0.0 $90k 639.00 140.85
Schlumberger (SLB) 0.0 $49k 666.00 73.57
Invesco (IVZ) 0.0 $89k 2.9k 30.62
Industries N shs - a - (LYB) 0.0 $68k 800.00 85.00
Eaton (ETN) 0.0 $63k 1.0k 63.00
Atento Sa 0.0 $117k 14k 8.18
Tyson Foods Inc cl a 0.0 $114k 1.7k 66.94
Allergan 0.0 $125k 468.00 267.09
Comcast Corporation (CMCSA) 0.0 $40k 662.00 60.42
Morgan Stanley (MS) 0.0 $27k 1.1k 25.42
Micron Technology (MU) 0.0 $20k 1.9k 10.41
Citigroup (C) 0.0 $35k 832.00 42.07
Constellium Holdco B V cl a 0.0 $30k 5.8k 5.17
Citizens Financial (CFG) 0.0 $26k 1.3k 20.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $32k 400.00 80.00