Edinburgh Partners as of June 30, 2016
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 41 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 12.2 | $81M | 1.4M | 55.67 | |
| Qualcomm (QCOM) | 10.5 | $69M | 1.3M | 53.57 | |
| Whirlpool Corporation (WHR) | 10.2 | $68M | 405k | 166.64 | |
| Johnson Controls | 9.9 | $65M | 1.5M | 44.25 | |
| PerkinElmer (RVTY) | 9.8 | $64M | 1.2M | 52.42 | |
| Cisco Systems (CSCO) | 8.9 | $59M | 2.1M | 28.68 | |
| Celgene Corporation | 8.5 | $56M | 570k | 98.62 | |
| Harman International Industries | 8.1 | $53M | 743k | 71.81 | |
| Carnival Corporation (CCL) | 8.1 | $53M | 1.2M | 44.20 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $38M | 55k | 692.10 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $34M | 48k | 703.52 | |
| Liberty Global Inc Com Ser A | 2.2 | $15M | 500k | 29.06 | |
| Liberty Global | 0.3 | $2.0M | 62k | 32.25 | |
| Ternium (TX) | 0.0 | $250k | 13k | 19.08 | |
| Baidu (BIDU) | 0.0 | $202k | 1.2k | 165.44 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $215k | 12k | 17.34 | |
| ICICI Bank (IBN) | 0.0 | $122k | 17k | 7.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $142k | 1.5k | 95.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $159k | 2.0k | 79.50 | |
| Atento Sa | 0.0 | $160k | 18k | 8.89 | |
| Tyson Foods Inc cl a | 0.0 | $114k | 1.7k | 66.94 | |
| Allergan | 0.0 | $108k | 468.00 | 230.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 662.00 | 64.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $90k | 1.8k | 50.96 | |
| PNC Financial Services (PNC) | 0.0 | $74k | 913.00 | 81.05 | |
| Ameriprise Financial (AMP) | 0.0 | $58k | 643.00 | 90.20 | |
| Walt Disney Company (DIS) | 0.0 | $90k | 915.00 | 98.36 | |
| Chevron Corporation (CVX) | 0.0 | $85k | 813.00 | 104.55 | |
| Cummins (CMI) | 0.0 | $56k | 500.00 | 112.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $66k | 758.00 | 87.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $94k | 639.00 | 147.10 | |
| Schlumberger (SLB) | 0.0 | $53k | 666.00 | 79.58 | |
| Invesco (IVZ) | 0.0 | $74k | 2.9k | 25.46 | |
| Industries N shs - a - (LYB) | 0.0 | $60k | 800.00 | 75.00 | |
| Citigroup (C) | 0.0 | $35k | 832.00 | 42.07 | |
| Eaton (ETN) | 0.0 | $60k | 1.0k | 60.00 | |
| Morgan Stanley (MS) | 0.0 | $28k | 1.1k | 26.37 | |
| Micron Technology (MU) | 0.0 | $26k | 1.9k | 13.53 | |
| Constellium Holdco B V cl a | 0.0 | $27k | 5.8k | 4.66 | |
| Citizens Financial (CFG) | 0.0 | $25k | 1.3k | 19.81 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $31k | 400.00 | 77.50 |
