-----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, GffylD2G+XugMdr4pUfGbTXzENQQzc6JksWMbAjUxSxrzzqMTj7fOOPj6/YMaORF uMQrWtwyuiWM4V/bhyWvsA== 0001313926-09-000015.txt : 20091020 0001313926-09-000015.hdr.sgml : 20091020 20091020075805 ACCESSION NUMBER: 0001313926-09-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091020 DATE AS OF CHANGE: 20091020 EFFECTIVENESS DATE: 20091020 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: 091127018 BUSINESS ADDRESS: STREET 1: 12 CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DJ BUSINESS PHONE: 00 44 131 270 3800 MAIL ADDRESS: STREET 1: 12 CHARLOTTE SQUARE CITY: EDINBURGH STATE: X0 ZIP: EH2 4DJ 13F-HR 1 report.txt EDINBURGH PARTNERS 13F 300909 UNITED STATES SECURITES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2009 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: 28-13078 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 Manager Phone: 0044-131-270-3842 Signature, Place and Date of Signing Kirsty Anderson Edinburgh October 20, 2009 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: $2,715,883 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 Abercrombie & Fitch Co CL A 002896 20 7 183,466 5,579,870 SH N/A SOLE 5,579,870 0 0 Applied Materials Inc COM 038222 10 5 136,831 10,226,540 SH N/A SOLE 10,226,540 0 0 Bank of America Corporation COM 060505 10 4 201,570 11,913,148 SH N/A SOLE 11,913,148 0 0 Cisco Sys Inc COM 17275R 10 2 299,695 12,731,310 SH N/A SOLE 12,731,310 0 0 Conocophillips COM 20825C 10 4 140,469 3,110,469 SH N/A SOLE 3,110,469 0 0 Dell Inc COM 24702R 10 1 131,516 8,618,384 SH N/A SOLE 8,618,384 0 0 Franklin Resources COM 354613 10 1 174,115 1,730,762 SH N/A SOLE 1,730,762 0 0 General Dynamics Corp COM 369550 10 8 166,270 2,573,832 SH N/A SOLE 2,573,832 0 0 General Electirc Co COM 369604 10 3 175,244 10,672,615 SH N/A SOLE 10,672,615 0 0 Home Depot COM 437076 10 2 118,259 4,439,153 SH N/A SOLE 4,439,153 0 0 Intel Corp COM 458140 10 0 158,876 8,118,331 SH N/A SOLE 8,118,331 0 0 Petroleo Brasileiro Sponsored ADR 71654V 10 1 261,883 6,662,007 SH N/A SOLE 6,662,007 0 0 Pfizer Inc COM 717081 10 3 1,258 76,000 SH N/A SOLE 76,000 0 0 SK Telecom Ltd Sponsored ADR 77440P 10 8 177,046 10,145,919 SH N/A SOLE 10,145,919 0 0 Symantec Corp COM 871503 10 8 173,091 10,509,445 SH N/A SOLE 10,509,445 0 0 Time Warner Cable TWC COM 88732J 20 7 216,294 5,019,581 SH N/A SOLE 5,019,581 0 0
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