13F-HR filed by Edinburgh Partners Ltd
Edinburgh Partners Ltd filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 39 holding rows worth $1,290,099,000 by the sum of the rows.
- Accession
- 0001313926-13-000006
- Filer
- CIK 1313926
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 39 entries on the cover page, a total value of $1,290,099,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,099,000 with VALUE read as thousands by filing date, 13F file number 028-13078. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,290,099,459,000, about 1,000 times the sum of the rows, $1,290,099,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,854,625 | $161,562,000 | thousands by filing date | |
| 38259p508 | COM | 184,346 | $161,471,000 | thousands by filing date | ||
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,293,900 | $150,201,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,451,634 | $143,243,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,201,229 | $130,995,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,917,498 | $129,086,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,857,586 | $125,912,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,105,071 | $119,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,016,112 | $105,468,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 554,552 | $48,534,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 205,344 | $6,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,241 | $5,618,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,791 | $87,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,759 | $85,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,614 | $82,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,151 | $82,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,814 | $78,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,259 | $76,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,127 | $70,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,139 | $69,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 447 | $69,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 700 | $58,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,900 | $57,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,482 | $56,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 578 | $53,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 368 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 566 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 700 | $51,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 636 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 323 | $43,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 254 | $40,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,268 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 438 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 611 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,157 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 494 | $36,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 620 | $35,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,100 | $34,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 631 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313926-13-000006 | this filing | 2013-11-14 | acceptance time not in the bulk data set |