-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WoAxrWyD/jFPmcNXXUzO4T1hVj5Zv+6ZPJt4aARurMoiBRIYK9VgjsrMQbpJfJdo Z5Go5HTL/7MXlYzrvBsnrg== 0001313926-08-000005.txt : 20080514 0001313926-08-000005.hdr.sgml : 20080514 20080514100620 ACCESSION NUMBER: 0001313926-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edinburgh Partners Ltd CENTRAL INDEX KEY: 0001313926 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13078 FILM NUMBER: 08829832 BUSINESS ADDRESS: STREET 1: 7/11 MELVILLE STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 7PE BUSINESS PHONE: 00 44 131 270 5570 MAIL ADDRESS: STREET 1: 7/11 MELVILLE STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 7PE 13F-HR 1 edpam.txt EDINBURGH PARTNERS 03-31-2008 UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment(Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: Edinburgh Partners Limited Address: 12 Charlotte Square Edinburgh Scotland EH2 4DJ 13F File Number: N/A The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Kirsty Anderson Title: Compliance Associate Phone: 0044-131-270-3842 Signature, Place and Date of Signing Kirsty Anderson Edinburgh May 14, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 0 FORM 13F Information Table Entry Total: 16 FORM 13F Information Table Value Total: $1,961,160 List of Other Included Managers: NONE Form 13F Information Table NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1SHRS/ PRN ASH/PPUT/CInvestment Sole Shared None American Intl Group Inc COM 026874 10 7 124,400 2,873,299 SH N/A SOLE 2,873,299 0 0 Bank of America Corporation COM 060505 10 4 126,000 3,322,758 SH N/A SOLE 3,322,758 0 0 Cisco Sys Inc COM 17275R 10 2 140,288 5,819,868 SH N/A SOLE 5,819,868 0 0 Citigroup Inc COM 172967 10 1 118,225 5,532,276 SH N/A SOLE 5,532,276 0 0 Conocophillips COM 20825C 10 4 133,223 1,749,025 SH N/A SOLE 1,749,025 0 0 Dell Inc COM 24702R 10 1 160,178 8,033,003 SH N/A SOLE 8,033,003 0 0 General Dynamics Corp COM 369550 10 8 125,477 1,505,150 SH N/A SOLE 1,505,150 0 0 General Electirc Co COM 369604 10 3 151,966 4,114,414 SH N/A SOLE 4,114,414 0 0 Home Depot COM 437076 10 2 122,454 4,381,184 SH N/A SOLE 4,381,184 0 0 Intel Corp COM 458140 10 0 127,532 6,019,909 SH N/A SOLE 6,019,909 0 0 Johnson & Johnson COM 478160 10 4 150,266 2,317,661 SH N/A SOLE 2,317,661 0 0 Pfizer Inc COM 717081 10 3 149,812 7,166,303 SH N/A SOLE 7,166,303 0 0 Pulte Homes Inc COM 745867 10 1 63,066 4,338,892 SH N/A SOLE 4,338,892 0 0 SK Telecom Ltd Sponsored ADR 77440P 10 8 132,959 6,149,823 SH N/A SOLE 6,149,823 0 0 Symantec Corp COM 871503 10 8 126,503 7,620,678 SH N/A SOLE 7,620,678 0 0 Wells Fargo & Co new COM 949746 10 1 8,811 303,000 SH N/A SOLE 303,000 0 0
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