Edinburgh Partners as of Dec. 31, 2016
Portfolio Holdings for Edinburgh Partners
Edinburgh Partners holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 14.8 | $70M | 1.1M | 63.48 | |
| Harman International Industries | 13.7 | $65M | 588k | 111.16 | |
| Whirlpool Corporation (WHR) | 12.7 | $60M | 332k | 181.77 | |
| Celgene Corporation | 12.1 | $58M | 497k | 115.79 | |
| PerkinElmer (RVTY) | 10.8 | $52M | 988k | 52.15 | |
| Carnival Corporation (CCL) | 10.6 | $50M | 963k | 52.06 | |
| Cisco Systems (CSCO) | 8.9 | $43M | 1.4M | 30.24 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $29M | 38k | 772.13 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $29M | 36k | 792.60 | |
| Liberty Global Inc Com Ser A | 3.4 | $16M | 526k | 30.59 | |
| Liberty Global | 0.1 | $716k | 33k | 21.95 | |
| Ternium (TX) | 0.1 | $251k | 10k | 24.13 | |
| Credicorp (BAP) | 0.1 | $237k | 1.5k | 158.00 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $227k | 12k | 18.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 2.5k | 88.00 | |
| ICICI Bank (IBN) | 0.0 | $201k | 27k | 7.50 | |
| Baidu (BIDU) | 0.0 | $201k | 1.2k | 164.62 | |
| Atento Sa | 0.0 | $204k | 27k | 7.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $110k | 1.8k | 62.29 | |
| PNC Financial Services (PNC) | 0.0 | $107k | 913.00 | 117.20 | |
| Walt Disney Company (DIS) | 0.0 | $95k | 915.00 | 103.83 | |
| Chevron Corporation (CVX) | 0.0 | $96k | 813.00 | 118.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $88k | 758.00 | 116.09 | |
| Tyson Foods (TSN) | 0.0 | $105k | 1.7k | 61.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $117k | 1.5k | 78.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 639.00 | 140.85 | |
| Invesco (IVZ) | 0.0 | $88k | 2.9k | 30.27 | |
| Allergan | 0.0 | $98k | 468.00 | 209.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $46k | 662.00 | 69.49 | |
| Ameriprise Financial (AMP) | 0.0 | $71k | 643.00 | 110.42 | |
| Cummins (CMI) | 0.0 | $68k | 500.00 | 136.00 | |
| Morgan Stanley (MS) | 0.0 | $45k | 1.1k | 42.37 | |
| Schlumberger (SLB) | 0.0 | $56k | 666.00 | 84.08 | |
| Micron Technology (MU) | 0.0 | $42k | 1.9k | 21.86 | |
| Industries N shs - a - (LYB) | 0.0 | $69k | 800.00 | 86.25 | |
| Citigroup (C) | 0.0 | $49k | 832.00 | 58.89 | |
| Eaton (ETN) | 0.0 | $67k | 1.0k | 67.00 | |
| Constellium Holdco B V cl a | 0.0 | $34k | 5.8k | 5.86 | |
| Citizens Financial (CFG) | 0.0 | $45k | 1.3k | 35.66 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $39k | 400.00 | 97.50 |
