$1.17 Billion is the total value of Edinburgh Partners's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP MSFT | $182,594,000 | +8.5% | 4,454,600 | -1.0% | 15.58% | +17.0% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $166,266,000 | -7.2% | 149,183 | -6.6% | 14.18% | +0.1% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $163,978,000 | -2.8% | 3,867,400 | -6.0% | 13.99% | +4.8% |
| QCOM | Sell | QUALCOMM INC QCOM | $148,606,000 | +3.4% | 1,884,431 | -2.7% | 12.68% | +11.5% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $138,941,000 | -9.0% | 2,936,191 | -1.4% | 11.85% | -1.9% |
| SNDK | Sell | SANDISK CORP SNDK | $131,872,000 | -3.0% | 1,624,236 | -15.8% | 11.25% | +4.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $119,650,000 | -13.4% | 3,160,318 | -8.1% | 10.21% | -6.6% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $110,810,000 | -0.9% | 4,943,583 | -0.8% | 9.45% | +6.9% |
| TEX | Sell | TEREX CORP | $7,279,000 | -15.4% | 164,321 | -19.8% | 0.62% | -8.8% |
| ACM | AECOM TECHNOLOGY CORP ACM | $90,000 | +9.8% | 2,791 | 0.0% | 0.01% | +33.3% | |
| GNRC | New | GENERAC HOLDINGS INC | $91,000 | – | 54,508 | +100.0% | 0.01% | – |
| B108PS | ACTAVIS INC ACT | $96,000 | +23.1% | 468 | 0.0% | 0.01% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $77,000 | +8.5% | 639 | 0.0% | 0.01% | +16.7% | |
| CVS | CVS CAREMARK CORP CVS | $86,000 | +3.6% | 1,153 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC CROX | $80,000 | -2.4% | 5,127 | 0.0% | 0.01% | +16.7% | |
| FNF | FIDELITY NATIONAL FINANCIALcl a | $81,000 | -2.4% | 2,567 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORP JAH | $78,000 | -2.5% | 1,307 | 0.0% | 0.01% | +16.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $79,000 | +11.3% | 913 | 0.0% | 0.01% | +16.7% | |
| SBH | SALLY BEAUTY HOLDINGS INC SBH | $86,000 | -9.5% | 3,151 | 0.0% | 0.01% | -12.5% | |
| SLB | SCHLUMBERGER LTD SLB | $65,000 | +8.3% | 666 | 0.0% | 0.01% | +20.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $71,000 | -4.1% | 643 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD IVZ | $76,000 | +1.3% | 2,060 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $66,000 | -2.9% | 1,922 | 0.0% | 0.01% | +20.0% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $71,000 | +10.9% | 800 | 0.0% | 0.01% | +20.0% | |
| UNP | UNION PACIFIC CORP | $71,000 | +10.9% | 379 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $75,000 | -1.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TX | TERNIUM SAspon adr | $74,000 | -5.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BAP | CREDICORP LTD | $69,000 | +4.5% | 500 | 0.0% | 0.01% | +20.0% | |
| DIS | DISNEY WALT CO | $73,000 | +4.3% | 915 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC CMI | $74,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| AXLL | AXIALL CORP | $71,000 | -5.3% | 1,572 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $63,000 | -6.0% | 1,139 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $58,000 | -14.7% | 2,900 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $62,000 | -18.4% | 447 | 0.0% | 0.01% | -16.7% | |
| CVX | Sell | CHEVRON CORP CVX | $58,000 | -99.2% | 489 | -99.2% | 0.01% | -99.1% |
| ITRI | ITRON INC ITRI | $64,000 | -14.7% | 1,814 | 0.0% | 0.01% | -16.7% | |
| NKE | NIKE INC -CL B NKEcl-b | $60,000 | -6.2% | 819 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LTD-SPON ADR IBNadr | $48,000 | +17.1% | 1,100 | 0.0% | 0.00% | +33.3% | |
| BIDU | New | BAIDU INCspon adr | $46,000 | – | 300 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP GD | $0 | – | -503,465 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-04
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.