$1.26 Billion is the total value of Edinburgh Partners's 38 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC QCOM | $143,747,000 | +11.4% | 1,935,985 | +1.0% | 11.37% | +13.7% |
| CVX | Buy | CHEVRON CORP CVX | $6,868,000 | +22.2% | 58,034 | +25.5% | 0.54% | +24.8% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $83,000 | – | 2,567 | +100.0% | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORP CVS | $83,000 | +137.1% | 1,153 | +86.0% | 0.01% | +133.3% |
| IVZ | Buy | INVESCO LTD IVZ | $75,000 | +87.5% | 2,060 | +62.5% | 0.01% | +100.0% |
| ETN | New | EATON CORP PLC | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS INC ACT | $78,000 | – | 468 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $74,000 | +39.6% | 643 | +11.2% | 0.01% | +50.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP PNC | $71,000 | +97.2% | 913 | +84.8% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC TMO | $71,000 | +36.5% | 639 | +12.9% | 0.01% | +50.0% |
| AXLL | Buy | AXIALL CORP | $75,000 | +33.9% | 1,572 | +6.1% | 0.01% | +50.0% |
| TX | New | TERNIUM SAspon adr | $78,000 | – | 2,500 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC CMI | $70,000 | +62.8% | 500 | +54.8% | 0.01% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $70,000 | +79.5% | 915 | +49.8% | 0.01% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD SLB | $60,000 | +53.8% | 666 | +52.1% | 0.01% | +66.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $68,000 | +88.9% | 1,922 | +66.1% | 0.01% | +66.7% |
| NKE | Buy | NIKE INC -CL B NKEcl-b | $64,000 | +39.1% | 819 | +28.8% | 0.01% | +25.0% |
| UNP | Buy | UNION PACIFIC CORP | $64,000 | +60.0% | 379 | +49.2% | 0.01% | +66.7% |
| BAP | New | CREDICORP LTD | $66,000 | – | 500 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A LYB | $64,000 | +25.5% | 800 | +14.3% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.