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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
151 FOSTER WHEELER LIMITED 711,650 22,502 0.15%
152 HESS CORP 233,050 21,981 0.14%
153 CISCO SYS INC 854,515 21,508 0.14%
154 VENTAS INC 346,079 21,440 0.14%
155 PUBLIC STORAGE 126,848 21,036 0.14%
156 MARRIOTT INTL INC NEW 300,548 21,008 0.14%
157 STILLWATER MNG CO 1,381,505 20,764 0.14%
158 HDFC BANK LTD 441,346 20,558 0.13%
159 HARTFORD FINL SVCS GROUP INC 548,600 20,435 0.13%
160 FEDERAL REALTY INVS 171,934 20,367 0.13%
161 GENERAL ELECTRIC CO 793,083 20,319 0.13%
162 CHECK POINT SOFTWARE TECH LT 291,040 20,152 0.13%
163 CITIGROUP INC 380,531 19,719 0.13%
164 SOUTHWEST AIRLS CO 583,787 19,714 0.13%
165 VORNADO REALTY 196,781 19,670 0.13%
166 TIME WARNER INC 260,212 19,571 0.13%
167 HALLIBURTON CO 301,865 19,473 0.13%
168 AMERICAN INTL GROUP INC 357,914 19,335 0.13%
169 US BANCORP DEL 460,249 19,252 0.13%
170 QUALCOMM INC 255,507 19,104 0.12%
171 AMERICAN EXPRESS CO 217,853 19,071 0.12%
172 DOUGLAS EMMETT INC COM 741,573 19,036 0.12%
173 RETAIL OPPORTUNITY INVTS COR 1,294,844 19,034 0.12%
174 MCCORMICK & CO INC 283,163 18,944 0.12%
175 CEMEX SAB DE CV 1,451,077 18,922 0.12%
176 COMPUTER SCIENCES CORP. 308,510 18,865 0.12%
177 COSTCO WHSL CORP NEW 150,404 18,849 0.12%
178 KILROY RLTY CORP COM 315,597 18,759 0.12%
179 GOLDMAN SACHS GROUP INC 102,107 18,744 0.12%
180 CONSOL ENERGY INC 491,943 18,625 0.12%
181 VARIAN MED SYS INC 232,445 18,623 0.12%
182 TYSON FOODS INC 472,079 18,586 0.12%
183 TWENTY FIRST CENTY FOX INC 556,060 18,522 0.12%
184 EQUITY LIFESTYLE PPTYS INC 435,010 18,427 0.12%
185 GRUPO TELEVISA SA 538,660 18,250 0.12%
186 VERIZON COMMUNICATIONS INC 364,415 18,217 0.12%
187 BRISTOL MYERS SQUIBB CO 354,393 18,138 0.12%
188 BERKSHIRE HATHAWAY INC DEL 129,238 17,853 0.12%
189 WEYERHAEUSER CO 552,340 17,598 0.12%
190 HONEYWELL INTL INC 187,846 17,492 0.11%
191 PEPSICO INC 187,872 17,489 0.11%
192 BORGWARNER INC 332,095 17,472 0.11%
193 MERCK & CO INC 294,545 17,461 0.11%
194 LYONDELLBASELL INDUSTRIES N 160,434 17,433 0.11%
195 AT&T INC 493,926 17,406 0.11%
196 ACCENTURE PLC IRELAND 213,691 17,377 0.11%
197 SINA CORP 419,065 17,240 0.11%
198 ACTAVIS PLC 71,308 17,205 0.11%
199 COCA COLA CO 401,220 17,116 0.11%
200 INTERNATIONAL BUSINESS MACHS 89,713 17,030 0.11%
Page 4 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VALE S A 9,818,724 95,340 1.23%
2 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
3 AES CORP 6,773,413 96,047 1.24%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 RESMED INC 3,633,489 179,022 2.32%
6 PPL CORP 3,240,598 106,421 1.38%
7 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
8 HDFC BANK LTD 3,109,655 144,848 1.88%
9 FIRSTENERGY CORP 2,808,484 94,281 1.22%
10 INFOSYS LTD 2,780,757 168,208 2.18%
11 PG&E CORP 2,756,728 124,163 1.61%
12 EXELON CORP 2,721,998 92,793 1.20%
13 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
14 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
15 STILLWATER MNG CO 2,041,083 30,677 0.40%
16 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
17 BANK AMER CORP 1,856,264 31,649 0.41%
18 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
19 INFOSYS LTD 1,742,184 105,385 1.36%
20 ITC HOLDINGS 1,725,171 61,468 0.80%
21 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
22 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
23 EXXON MOBIL CORP 1,680,293 158,032 2.05%
24 NORTHEASTUTILITI 1,664,361 73,731 0.95%
25 VISA INC 1,620,968 345,866 4.48%
26 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
27 BAIDU INC 1,490,397 325,249 4.21%
28 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
29 GENERAL GROWTH 1,359,357 32,013 0.41%
30 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
31 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
32 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
33 AMBEV SA 1,267,063 8,299 0.11%
34 NISOURCE 1,158,506 47,476 0.61%
35 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
36 AT&T INC 966,103 34,045 0.44%
37 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
38 PFIZER INC 829,134 24,517 0.32%
39 YUM BRANDS INC 814,509 58,628 0.76%
40 MICROSOFT CORP 814,207 37,747 0.49%
41 Chubb Corporation 755,727 68,832 0.89%
42 EXXON MOBIL CORP 738,093 69,418 0.90%
43 Chubb Corporation 734,884 66,933 0.87%
44 INTEL CORP 729,221 25,391 0.33%
45 NOBLE ENERGY INC 712,384 48,699 0.63%
46 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
47 UNION PAC CORP 690,662 74,882 0.97%
48 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
49 BAXTER INTL INC 675,927 48,511 0.63%
50 CISCO SYS INC 656,636 16,528 0.21%
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