Cooper Investors Pty as of Dec. 31, 2014
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 38.1 | $285M | 7.4M | 38.41 | |
| Danaher Corporation (DHR) | 3.9 | $29M | 342k | 85.71 | |
| Comcast Corporation (CMCSA) | 3.8 | $29M | 494k | 58.01 | |
| Oracle Corporation (ORCL) | 3.7 | $28M | 614k | 44.97 | |
| Aon | 3.7 | $27M | 288k | 94.83 | |
| U.S. Bancorp (USB) | 3.6 | $27M | 606k | 44.95 | |
| Wells Fargo & Company (WFC) | 3.0 | $23M | 415k | 54.82 | |
| Time Warner | 2.9 | $22M | 256k | 85.42 | |
| American Express Company (AXP) | 2.9 | $22M | 232k | 93.04 | |
| Johnson & Johnson (JNJ) | 2.9 | $21M | 204k | 104.57 | |
| International Paper Company (IP) | 2.8 | $21M | 391k | 53.58 | |
| United Parcel Service (UPS) | 2.6 | $20M | 177k | 111.17 | |
| Verizon Communications (VZ) | 2.6 | $20M | 419k | 46.78 | |
| United Technologies Corporation | 2.6 | $19M | 167k | 115.00 | |
| W.W. Grainger (GWW) | 2.5 | $19M | 74k | 254.89 | |
| Praxair | 2.2 | $16M | 127k | 129.56 | |
| Towers Watson & Co | 2.1 | $15M | 136k | 113.17 | |
| McDonald's Corporation (MCD) | 1.7 | $13M | 138k | 93.70 | |
| Liberty Media | 1.7 | $13M | 355k | 35.27 | |
| General Mills (GIS) | 1.5 | $11M | 213k | 53.33 | |
| eBay (EBAY) | 1.5 | $11M | 202k | 56.12 | |
| 1.5 | $11M | 21k | 530.66 | ||
| Agilent Technologies Inc C ommon (A) | 1.5 | $11M | 267k | 40.94 | |
| 51job Adr | 1.3 | $9.7M | 270k | 35.85 | |
| Google Inc Class C | 1.2 | $9.3M | 18k | 526.40 | |
| Baidu Inc - Adr (BIDU) | 1.2 | $8.7M | 38k | 227.97 | |
| Hollysys Automation Technolo (HOLI) | 0.6 | $4.3M | 175k | 24.43 | |
| Zhaopin Ltd- Adr | 0.4 | $2.9M | 193k | 15.18 |
