Edinburgh Partners as of Sept. 30, 2016
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 14.2 | $76M | 1.2M | 63.86 | |
| Qualcomm (QCOM) | 13.2 | $71M | 1.0M | 68.50 | |
| PerkinElmer (RVTY) | 10.7 | $57M | 1.0M | 56.11 | |
| Whirlpool Corporation (WHR) | 10.1 | $54M | 335k | 162.16 | |
| Harman International Industries | 9.9 | $53M | 632k | 84.43 | |
| Celgene Corporation | 9.5 | $51M | 491k | 104.52 | |
| Carnival Corporation (CCL) | 9.0 | $48M | 988k | 48.82 | |
| Cisco Systems (CSCO) | 8.3 | $45M | 1.4M | 31.71 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $33M | 42k | 776.83 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $29M | 36k | 804.01 | |
| Liberty Global Inc Com Ser A | 2.9 | $16M | 457k | 34.18 | |
| Liberty Global | 0.2 | $900k | 33k | 27.60 | |
| Ternium (TX) | 0.1 | $257k | 13k | 19.62 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $275k | 12k | 22.18 | |
| Alibaba Group Holding (BABA) | 0.1 | $264k | 2.5k | 105.60 | |
| Baidu (BIDU) | 0.0 | $222k | 1.2k | 181.82 | |
| Atento Sa | 0.0 | $187k | 22k | 8.50 | |
| ICICI Bank (IBN) | 0.0 | $127k | 17k | 7.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $102k | 1.8k | 57.76 | |
| PNC Financial Services (PNC) | 0.0 | $82k | 913.00 | 89.81 | |
| Walt Disney Company (DIS) | 0.0 | $85k | 915.00 | 92.90 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 813.00 | 103.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $132k | 1.5k | 88.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $102k | 639.00 | 159.62 | |
| Invesco (IVZ) | 0.0 | $91k | 2.9k | 31.30 | |
| Tyson Foods Inc cl a | 0.0 | $127k | 1.7k | 74.57 | |
| Allergan | 0.0 | $108k | 468.00 | 230.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 662.00 | 66.47 | |
| Ameriprise Financial (AMP) | 0.0 | $64k | 643.00 | 99.53 | |
| Cummins (CMI) | 0.0 | $64k | 500.00 | 128.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $74k | 758.00 | 97.63 | |
| Morgan Stanley (MS) | 0.0 | $34k | 1.1k | 32.02 | |
| Schlumberger (SLB) | 0.0 | $52k | 666.00 | 78.08 | |
| Micron Technology (MU) | 0.0 | $34k | 1.9k | 17.70 | |
| Industries N shs - a - (LYB) | 0.0 | $65k | 800.00 | 81.25 | |
| Citigroup (C) | 0.0 | $39k | 832.00 | 46.88 | |
| Eaton (ETN) | 0.0 | $66k | 1.0k | 66.00 | |
| Constellium Holdco B V cl a | 0.0 | $42k | 5.8k | 7.24 | |
| Citizens Financial (CFG) | 0.0 | $31k | 1.3k | 24.56 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $41k | 400.00 | 102.50 |
