Cooper Investors Pty as of March 31, 2014
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.9 | $30M | 599k | 49.74 | |
| Oracle Corporation (ORCL) | 6.6 | $29M | 697k | 40.91 | |
| U.S. Bancorp (USB) | 6.0 | $26M | 605k | 42.86 | |
| Comcast Corporation (CMCSA) | 5.5 | $24M | 473k | 50.04 | |
| Aon | 5.5 | $24M | 278k | 84.28 | |
| Time Warner | 5.3 | $23M | 347k | 65.33 | |
| Johnson & Johnson (JNJ) | 5.2 | $22M | 225k | 98.23 | |
| American Express Company (AXP) | 4.9 | $21M | 232k | 90.03 | |
| Mattel (MAT) | 4.8 | $21M | 512k | 40.11 | |
| 4.6 | $20M | 18k | 1114.51 | ||
| United Technologies Corporation | 4.5 | $19M | 166k | 116.84 | |
| Verizon Communications (VZ) | 4.4 | $19M | 395k | 47.57 | |
| Danaher Corporation (DHR) | 4.2 | $18M | 240k | 75.00 | |
| International Paper Company (IP) | 4.2 | $18M | 391k | 45.88 | |
| United Parcel Service (UPS) | 4.0 | $17M | 176k | 97.38 | |
| Praxair | 3.8 | $17M | 126k | 130.97 | |
| McDonald's Corporation (MCD) | 3.7 | $16M | 161k | 98.03 | |
| General Mills (GIS) | 3.3 | $14M | 269k | 51.82 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $12M | 205k | 55.92 | |
| Ross Stores (ROST) | 2.6 | $11M | 155k | 71.57 | |
| eBay (EBAY) | 2.1 | $9.0M | 163k | 55.24 | |
| 51job Adr | 2.0 | $8.7M | 122k | 71.25 | |
| Towers Watson & Co | 2.0 | $8.5M | 75k | 114.05 | |
| Baidu Inc - Adr (BIDU) | 1.3 | $5.8M | 38k | 152.27 |
