$1.29 Trillion is the total value of Edinburgh Partners's 39 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP MSFT | $161,562,000 | -22.1% | 4,854,625 | -19.2% | 12.52% | +1.4% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $161,471,000 | -20.8% | 184,346 | -20.4% | 12.52% | +3.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $150,201,000 | -12.4% | 4,293,900 | -17.5% | 11.64% | +14.0% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $143,243,000 | -15.7% | 3,451,634 | -27.3% | 11.10% | +9.7% |
| SNDK | Sell | SANDISK CORP SNDK | $130,995,000 | -20.1% | 2,201,229 | -17.9% | 10.15% | +4.0% |
| QCOM | Sell | QUALCOMM INC QCOM | $129,086,000 | +1.4% | 1,917,498 | -8.0% | 10.01% | +32.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $125,912,000 | -25.4% | 3,857,586 | -21.6% | 9.76% | -2.9% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $119,617,000 | -24.5% | 5,105,071 | -21.5% | 9.27% | -1.7% |
| AMAT | Sell | APPLIED MATERIALS INC AMAT | $105,468,000 | -16.4% | 6,016,112 | -28.9% | 8.18% | +8.8% |
| GD | Sell | GENERAL DYNAMICS CORP GD | $48,534,000 | -17.0% | 554,552 | -25.7% | 3.76% | +8.0% |
| TEX | New | TEREX CORP | $6,900,000 | – | 205,344 | +100.0% | 0.54% | – |
| CVX | Sell | CHEVRON CORP CVX | $5,618,000 | -18.2% | 46,241 | -20.3% | 0.44% | +6.4% |
| JAH | JARDEN CORP JAH | $85,000 | +10.4% | 1,759 | 0.0% | 0.01% | +40.0% | |
| ACM | AECOM TECHNOLOGY CORP ACM | $87,000 | -2.2% | 2,791 | 0.0% | 0.01% | +40.0% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC SBH | $82,000 | +2.5% | 3,151 | +23.8% | 0.01% | +20.0% |
| ENS | ENERSYS ENS | $76,000 | +22.6% | 1,259 | 0.0% | 0.01% | +50.0% | |
| GPN | GLOBAL PAYMENTS INC GPN | $82,000 | +9.3% | 1,614 | 0.0% | 0.01% | +50.0% | |
| ITRI | ITRON INC ITRI | $78,000 | +1.3% | 1,814 | 0.0% | 0.01% | +20.0% | |
| CROX | Buy | CROCS INC CROX | $70,000 | -1.4% | 5,127 | +19.4% | 0.01% | +25.0% |
| CELG | CELGENE CORP | $69,000 | +30.2% | 447 | 0.0% | 0.01% | +66.7% | |
| AGCO | Sell | AGCO CORP | $69,000 | -5.5% | 1,139 | -20.7% | 0.01% | +25.0% |
| AXLL | New | AXIALL CORP | $56,000 | – | 1,482 | +100.0% | 0.00% | – |
| ACT | ACTAVIS INC ACT | $53,000 | +12.8% | 368 | 0.0% | 0.00% | +33.3% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $51,000 | +8.5% | 700 | 0.0% | 0.00% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $52,000 | +8.3% | 566 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $53,000 | +12.8% | 578 | 0.0% | 0.00% | +33.3% | |
| PVD | A.F.P. PROVIDA SA-SPONS ADRspons adr | $58,000 | -3.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC -CL B NKEcl-b | $46,000 | +12.2% | 636 | 0.0% | 0.00% | +100.0% | |
| AMX | Buy | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $57,000 | +29.5% | 2,900 | +45.0% | 0.00% | +33.3% |
| UNP | UNION PACIFIC CORP | $40,000 | 0.0% | 254 | 0.0% | 0.00% | +50.0% | |
| CVS | CVS CAREMARK CORP CVS | $35,000 | -2.8% | 620 | 0.0% | 0.00% | +50.0% | |
| CMI | CUMMINS INC CMI | $43,000 | +19.4% | 323 | 0.0% | 0.00% | +50.0% | |
| DIS | DISNEY WALT CO | $39,000 | 0.0% | 611 | 0.0% | 0.00% | +50.0% | |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $34,000 | -20.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $36,000 | +5.9% | 1,157 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $36,000 | -2.7% | 494 | 0.0% | 0.00% | +50.0% | |
| SLB | SCHLUMBERGER LTD SLB | $39,000 | +21.9% | 438 | 0.0% | 0.00% | +50.0% | |
| IVZ | INVESCO LTD IVZ | $40,000 | -2.4% | 1,268 | 0.0% | 0.00% | +50.0% | |
| SO | SOUTHERN CO/THE SO | $26,000 | -7.1% | 631 | 0.0% | 0.00% | 0.0% | |
| HBI | Exit | HANESBRANDS INC HBI | $0 | – | -1,359 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS ITW | $0 | – | -1,662,371 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.