$1.68 Billion is the total value of Edinburgh Partners's 39 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP MSFT | $207,446,000 | – | 6,005,080 | +100.0% | 12.36% | – |
| GOOGL | New | GOOGLE INC-CL A GOOGcla | $203,982,000 | – | 231,700 | +100.0% | 12.15% | – |
| TYC | New | TYCO INTERNATIONAL LTD TYC | $171,443,000 | – | 5,203,100 | +100.0% | 10.21% | – |
| JCI | New | JOHNSON CONTROLS INC JCI | $169,990,000 | – | 4,749,645 | +100.0% | 10.12% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $168,807,000 | – | 4,922,901 | +100.0% | 10.05% | – |
| SNDK | New | SANDISK CORP SNDK | $163,882,000 | – | 2,682,192 | +100.0% | 9.76% | – |
| CSCO | New | CISCO SYSTEMS INC CSCO | $158,332,000 | – | 6,506,313 | +100.0% | 9.43% | – |
| QCOM | New | QUALCOMM INC QCOM | $127,267,000 | – | 2,083,266 | +100.0% | 7.58% | – |
| AMAT | New | APPLIED MATERIALS INC AMAT | $126,199,000 | – | 8,458,377 | +100.0% | 7.52% | – |
| ITW | New | ILLINOIS TOOL WORKS ITW | $114,987,000 | – | 1,662,371 | +100.0% | 6.85% | – |
| GD | New | GENERAL DYNAMICS CORP GD | $58,471,000 | – | 746,470 | +100.0% | 3.48% | – |
| CVX | New | CHEVRON CORP CVX | $6,868,000 | – | 58,034 | +100.0% | 0.41% | – |
| ITRI | New | ITRON INC ITRI | $77,000 | – | 1,814 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC SBH | $80,000 | – | 2,546 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP JAH | $77,000 | – | 1,759 | +100.0% | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP ACM | $89,000 | – | 2,791 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $73,000 | – | 1,437 | +100.0% | 0.00% | – |
| PVD | New | A.F.P. PROVIDA SA-SPONS ADRspons adr | $60,000 | – | 700 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC CROX | $71,000 | – | 4,295 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS ENS | $62,000 | – | 1,259 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC GPN | $75,000 | – | 1,614 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC HBI | $70,000 | – | 1,359 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A LYB | $47,000 | – | 700 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $53,000 | – | 447 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $47,000 | – | 578 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC TMO | $48,000 | – | 566 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC ACT | $47,000 | – | 368 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD-SPON ADR IBNadr | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORP CVS | $36,000 | – | 620 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD IVZ | $41,000 | – | 1,268 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $40,000 | – | 254 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD SLB | $32,000 | – | 438 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $39,000 | – | 611 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC CMI | $36,000 | – | 323 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THE SO | $28,000 | – | 631 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $34,000 | – | 1,157 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC -CL B NKEcl-b | $41,000 | – | 636 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP PNC | $37,000 | – | 494 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELGENE CORP | 20 | Q1 2018 | 12.9% |
| ICICI BANK LTD-SPON ADR IBN | 20 | Q1 2018 | 0.4% |
| CVS HEALTH CORP | 20 | Q1 2018 | 0.0% |
| INVESCO LTD IVZ | 20 | Q1 2018 | 0.0% |
| CISCO SYSTEMS INC CSCO | 19 | Q4 2017 | 11.7% |
| MICROSOFT CORP MSFT | 17 | Q2 2017 | 17.3% |
| CHEVRON CORP CVX | 17 | Q2 2017 | 0.5% |
| TERNIUM SA | 17 | Q4 2017 | 0.3% |
| THERMO FISHER SCIENTIFIC INC TMO | 17 | Q2 2017 | 0.0% |
| DISNEY WALT CO | 17 | Q2 2017 | 0.0% |
View Edinburgh Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HORTON D R INC /DE/Sold out | October 04, 2012 | 0 | 0.0% |
| ABERCROMBIE & FITCH CO /DE/Sold out | December 11, 2009 | 0 | 0.0% |
View Edinburgh Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-13 |
| 13F-NT | 2021-05-14 |
| 13F-NT | 2021-02-10 |
| 13F-NT | 2020-11-12 |
| 13F-NT | 2020-08-13 |
| 13F-NT | 2020-05-13 |
| 13F-NT/A | 2020-03-11 |
View Edinburgh Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.