Cooper Investors Pty as of June 30, 2014
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 41.8 | $313M | 8.9M | 35.15 | |
| Comcast Corporation (CMCSA) | 3.5 | $27M | 493k | 53.68 | |
| U.S. Bancorp (USB) | 3.5 | $26M | 605k | 43.32 | |
| Wells Fargo & Company (WFC) | 3.5 | $26M | 498k | 52.56 | |
| Aon | 3.3 | $25M | 278k | 90.09 | |
| Oracle Corporation (ORCL) | 3.3 | $25M | 613k | 40.53 | |
| Time Warner | 3.3 | $24M | 347k | 70.25 | |
| Johnson & Johnson (JNJ) | 3.1 | $24M | 225k | 104.62 | |
| Danaher Corporation (DHR) | 3.0 | $22M | 282k | 78.73 | |
| American Express Company (AXP) | 2.9 | $22M | 232k | 94.87 | |
| Verizon Communications (VZ) | 2.7 | $20M | 417k | 48.93 | |
| International Paper Company (IP) | 2.6 | $20M | 390k | 50.47 | |
| United Technologies Corporation | 2.6 | $19M | 166k | 115.45 | |
| United Parcel Service (UPS) | 2.4 | $18M | 176k | 102.66 | |
| McDonald's Corporation (MCD) | 2.4 | $18M | 177k | 100.74 | |
| Praxair | 2.2 | $17M | 126k | 132.84 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $15M | 266k | 57.44 | |
| W.W. Grainger (GWW) | 1.9 | $14M | 57k | 254.27 | |
| General Mills (GIS) | 1.9 | $14M | 269k | 52.54 | |
| 1.4 | $10M | 18k | 584.67 | ||
| Google Inc Class C | 1.4 | $10M | 18k | 575.28 | |
| 51job Adr | 1.2 | $8.7M | 132k | 65.96 | |
| eBay (EBAY) | 1.1 | $8.2M | 163k | 50.06 | |
| Towers Watson & Co | 1.0 | $7.8M | 75k | 104.23 | |
| Ross Stores (ROST) | 0.9 | $7.1M | 107k | 66.13 | |
| Baidu Inc - Adr (BIDU) | 0.9 | $7.1M | 38k | 186.81 |
