COOPER INVESTORS PTY LTD

Q4 2012 13F Holdings Report, Stock Holdings

Signature - Title
Phillip Holland - Company Secretary
Location
Melbourne, Victoria, Australia
Holdings as of
31 Dec 2012
Value $
$110,814,622
Num holdings
22
Filing time
01 Apr 2025, 20:40:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included WFC, ORCL, IBM, MAT, and TMO.
Next filing
Q1 2013 - 04 Apr 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phillip Holland Company Secretary Melbourne, Australia 01 Apr 2025