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 |
