Cooper Investors Pty as of Dec. 31, 2013
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.4 | $34M | 791k | 42.77 | |
| Wells Fargo & Company (WFC) | 6.9 | $32M | 624k | 50.75 | |
| 6.3 | $29M | 23k | 1252.68 | ||
| Comcast Corporation (CMCSA) | 5.9 | $27M | 468k | 58.08 | |
| U.S. Bancorp (USB) | 5.9 | $27M | 599k | 45.16 | |
| Mattel (MAT) | 5.9 | $27M | 506k | 53.18 | |
| Time Warner | 5.9 | $27M | 343k | 77.93 | |
| American Express Company (AXP) | 5.7 | $26M | 258k | 101.41 | |
| Time Warner Cable | 5.5 | $25M | 165k | 151.46 | |
| Johnson & Johnson (JNJ) | 4.9 | $23M | 220k | 102.38 | |
| Aon | 4.8 | $22M | 235k | 93.77 | |
| International Paper Company (IP) | 4.6 | $21M | 386k | 54.80 | |
| United Technologies Corporation | 4.6 | $21M | 165k | 127.20 | |
| United Parcel Service (UPS) | 4.5 | $21M | 175k | 117.45 | |
| Praxair | 4.0 | $18M | 125k | 145.34 | |
| Danaher Corporation (DHR) | 3.7 | $17M | 197k | 86.29 | |
| McDonald's Corporation (MCD) | 3.3 | $15M | 140k | 108.46 | |
| General Mills (GIS) | 3.2 | $15M | 266k | 55.79 | |
| Ross Stores (ROST) | 2.8 | $13M | 153k | 83.75 | |
| 51job Adr | 2.2 | $9.9M | 113k | 87.07 | |
| Baidu Inc - Adr (BIDU) | 1.8 | $8.2M | 42k | 198.83 |
