$934 Million is the total value of Edinburgh Partners's 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP MSFT | $161,622,000 | -2.5% | 3,521,179 | -11.1% | 17.31% | +4.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD TYC | $140,590,000 | -7.8% | 3,164,300 | -4.8% | 15.06% | -1.4% |
| QCOM | Sell | QUALCOMM INC QCOM | $123,735,000 | -11.6% | 1,674,811 | -4.6% | 13.25% | -5.4% |
| JCI | Sell | JOHNSON CONTROLS INC JCI | $120,179,000 | -15.2% | 2,727,007 | -1.9% | 12.87% | -9.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $115,823,000 | +2.6% | 2,959,210 | -1.7% | 12.40% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $102,208,000 | -6.0% | 4,083,427 | -5.9% | 10.94% | +0.6% |
| GOOG | Sell | GOOGLE INC-CL C GOOGclc | $82,158,000 | -4.1% | 144,575 | -1.7% | 8.80% | +2.6% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGcla | $80,032,000 | -3.8% | 138,075 | -1.8% | 8.57% | +3.0% |
| TEX | Buy | TEREX CORP | $4,886,000 | -21.6% | 156,357 | +4.2% | 0.52% | -16.2% |
| AMX | Buy | AMERICA MOVIL-ADR SERIES L AMXspon adr l | $123,000 | +28.1% | 5,000 | +8.7% | 0.01% | +30.0% |
| BAP | Buy | CREDICORP LTD | $125,000 | +27.6% | 821 | +32.2% | 0.01% | +30.0% |
| IBN | Buy | ICICI BANK LTD-SPON ADR IBNadr | $110,000 | +46.7% | 2,300 | +53.3% | 0.01% | +50.0% |
| B108PS | ACTAVIS INC ACT | $112,000 | +6.7% | 468 | 0.0% | 0.01% | +9.1% | |
| TX | Buy | TERNIUM SAspon adr | $109,000 | +18.5% | 4,600 | +43.8% | 0.01% | +33.3% |
| BIDU | BAIDU INCspon adr | $110,000 | +10.0% | 521 | 0.0% | 0.01% | +20.0% | |
| CVS | CVS CAREMARK CORP CVS | $91,000 | +3.4% | 1,153 | 0.0% | 0.01% | +11.1% | |
| LYB | LYONDELLBASELL INDU-CL A LYB | $84,000 | +6.3% | 800 | 0.0% | 0.01% | +12.5% | |
| CELG | CELGENE CORP | $84,000 | +6.3% | 894 | 0.0% | 0.01% | +12.5% | |
| DIS | DISNEY WALT CO | $80,000 | +1.3% | 915 | 0.0% | 0.01% | +12.5% | |
| GNCIQ | GNC HOLDINGS INC | $88,000 | +8.6% | 2,355 | 0.0% | 0.01% | +12.5% | |
| GNRC | GENERAC HOLDINGS INC | $86,000 | -15.7% | 2,168 | 0.0% | 0.01% | -10.0% | |
| MDAS | MEDASSETS INC | $83,000 | -12.6% | 4,114 | 0.0% | 0.01% | -10.0% | |
| RPXC | RPX CORP | $83,000 | -21.7% | 5,878 | 0.0% | 0.01% | -18.2% | |
| SBH | SALLY BEAUTY HOLDINGS INC SBH | $86,000 | +7.5% | 3,151 | 0.0% | 0.01% | +12.5% | |
| UNP | UNION PACIFIC CORP | $80,000 | +5.3% | 758 | 0.0% | 0.01% | +12.5% | |
| IVZ | INVESCO LTD IVZ | $80,000 | +1.3% | 2,060 | 0.0% | 0.01% | +12.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP PNC | $77,000 | -6.1% | 913 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO | $76,000 | 0.0% | 639 | 0.0% | 0.01% | 0.0% | |
| ACM | Sell | AECOM TECHNOLOGY CORP ACM | $73,000 | -30.5% | 2,226 | -30.9% | 0.01% | -27.3% |
| AMP | AMERIPRISE FINANCIAL INC | $77,000 | -1.3% | 643 | 0.0% | 0.01% | 0.0% | |
| JAH | JARDEN CORP JAH | $78,000 | 0.0% | 1,307 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC -CL B NKEcl-b | $72,000 | +12.5% | 819 | 0.0% | 0.01% | +33.3% | |
| SLB | SCHLUMBERGER LTD SLB | $66,000 | -15.4% | 666 | 0.0% | 0.01% | -12.5% | |
| CROX | CROCS INC CROX | $64,000 | -16.9% | 5,127 | 0.0% | 0.01% | -12.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZcl-a | $65,000 | -11.0% | 1,922 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $63,000 | -18.2% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CMI | CUMMINS INC CMI | $66,000 | -14.3% | 500 | 0.0% | 0.01% | -12.5% | |
| CVX | CHEVRON CORP CVX | $58,000 | -9.4% | 489 | 0.0% | 0.01% | 0.0% | |
| AXLL | AXIALL CORP | $57,000 | -24.0% | 1,572 | 0.0% | 0.01% | -25.0% | |
| AGCO | AGCO CORP | $52,000 | -17.5% | 1,139 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-06
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.