Cooper Investors Pty as of June 30, 2013
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.8 | $19M | 463k | 41.27 | |
| Oracle Corporation (ORCL) | 9.0 | $18M | 576k | 30.71 | |
| Mattel (MAT) | 6.0 | $12M | 261k | 45.31 | |
| Time Warner Cable | 5.9 | $12M | 104k | 112.48 | |
| 5.8 | $11M | 13k | 880.37 | ||
| Johnson & Johnson (JNJ) | 5.5 | $11M | 126k | 85.86 | |
| Waters Corporation (WAT) | 5.1 | $10M | 101k | 100.05 | |
| American Express Company (AXP) | 5.1 | $9.9M | 133k | 74.76 | |
| U.S. Bancorp (USB) | 4.9 | $9.5M | 264k | 36.15 | |
| International Paper Company (IP) | 4.5 | $8.8M | 200k | 44.31 | |
| United Technologies Corporation | 4.4 | $8.6M | 93k | 92.94 | |
| 51job Adr | 4.2 | $8.3M | 123k | 67.51 | |
| International Business Machines (IBM) | 4.1 | $8.0M | 42k | 191.11 | |
| United Parcel Service (UPS) | 4.0 | $7.8M | 90k | 86.48 | |
| General Mills (GIS) | 3.4 | $6.6M | 136k | 48.53 | |
| Time Warner | 3.3 | $6.4M | 112k | 57.82 | |
| Danaher Corporation (DHR) | 3.3 | $6.4M | 101k | 63.30 | |
| Praxair | 3.3 | $6.4M | 55k | 115.16 | |
| McDonald's Corporation (MCD) | 3.0 | $5.8M | 59k | 99.00 | |
| Baidu Inc - Adr (BIDU) | 1.8 | $3.6M | 38k | 94.60 | |
| Ross Stores (ROST) | 1.8 | $3.5M | 54k | 64.81 | |
| Apple (AAPL) | 1.8 | $3.5M | 8.7k | 396.53 |
