Cooper Investors Pty as of Sept. 30, 2014
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 41.4 | $306M | 8.9M | 34.29 | |
| Comcast Corporation (CMCSA) | 3.6 | $27M | 494k | 53.78 | |
| Danaher Corporation (DHR) | 3.5 | $26M | 342k | 75.98 | |
| Wells Fargo & Company (WFC) | 3.5 | $26M | 499k | 51.87 | |
| U.S. Bancorp (USB) | 3.4 | $25M | 606k | 41.83 | |
| Aon | 3.4 | $25M | 288k | 87.67 | |
| Johnson & Johnson (JNJ) | 3.3 | $24M | 226k | 106.59 | |
| Oracle Corporation (ORCL) | 3.2 | $24M | 614k | 38.28 | |
| Verizon Communications (VZ) | 2.8 | $21M | 418k | 49.99 | |
| American Express Company (AXP) | 2.8 | $20M | 233k | 87.54 | |
| Time Warner | 2.6 | $19M | 257k | 75.21 | |
| International Paper Company (IP) | 2.5 | $19M | 391k | 47.74 | |
| United Technologies Corporation | 2.4 | $18M | 167k | 105.60 | |
| United Parcel Service (UPS) | 2.4 | $17M | 177k | 98.29 | |
| W.W. Grainger (GWW) | 2.3 | $17M | 68k | 251.65 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 177k | 94.81 | |
| Praxair | 2.2 | $16M | 126k | 129.00 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $15M | 267k | 56.98 | |
| General Mills (GIS) | 1.8 | $14M | 270k | 50.45 | |
| Towers Watson & Co | 1.8 | $14M | 136k | 99.50 | |
| eBay (EBAY) | 1.6 | $11M | 202k | 56.63 | |
| 1.4 | $10M | 18k | 588.41 | ||
| Google Inc Class C | 1.4 | $10M | 18k | 577.36 | |
| Baidu Inc - Adr (BIDU) | 1.2 | $8.5M | 39k | 218.23 | |
| 51job Adr | 1.1 | $8.1M | 270k | 29.93 |
