Cooper Investors Pty as of Sept. 30, 2013
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.0 | $21M | 497k | 41.32 | |
| Oracle Corporation (ORCL) | 7.8 | $20M | 601k | 33.17 | |
| U.S. Bancorp (USB) | 5.6 | $15M | 396k | 36.58 | |
| 5.6 | $15M | 17k | 875.91 | ||
| Mattel (MAT) | 5.5 | $14M | 335k | 41.88 | |
| Johnson & Johnson (JNJ) | 5.5 | $14M | 162k | 86.69 | |
| Time Warner | 5.1 | $13M | 200k | 65.81 | |
| American Express Company (AXP) | 5.0 | $13M | 171k | 75.52 | |
| Time Warner Cable | 4.7 | $12M | 109k | 111.60 | |
| United Technologies Corporation | 4.6 | $12M | 109k | 107.82 | |
| Aon | 4.5 | $12M | 155k | 74.44 | |
| International Paper Company (IP) | 4.5 | $12M | 256k | 44.80 | |
| United Parcel Service (UPS) | 4.1 | $11M | 116k | 91.37 | |
| Comcast Corporation (CMCSA) | 4.1 | $10M | 231k | 45.12 | |
| Praxair | 3.9 | $9.9M | 83k | 120.21 | |
| International Business Machines (IBM) | 3.9 | $9.9M | 54k | 185.18 | |
| Danaher Corporation (DHR) | 3.5 | $9.0M | 130k | 69.32 | |
| General Mills (GIS) | 3.3 | $8.4M | 176k | 47.92 | |
| 51job Adr | 2.9 | $7.4M | 104k | 71.82 | |
| Ross Stores (ROST) | 2.9 | $7.4M | 101k | 72.80 | |
| McDonald's Corporation (MCD) | 2.8 | $7.3M | 76k | 96.21 | |
| Baidu Inc - Adr (BIDU) | 2.3 | $5.9M | 38k | 155.18 |
