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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
351 BARRETT BUSINESS SERVICES IN COM 14,200 561 0.00%
352 BARRICK GOLD CORP 780,023 11,435 0.07%
353 BARRICK GOLD CORP 139,031 2,038 0.01%
354 BASSETT FURNITURE INDS INC COM 18,240 249 0.00%
355 BAXTER INTL INC 23,771 1,706 0.01%
356 BAXTER INTL INC 553,119 39,697 0.26%
357 BAXTER INTL INC 64,626 4,638 0.03%
358 BAXTER INTL INC 32,824 2,356 0.02%
359 BAXTER INTL INC 1,853 133 0.00%
360 BAXTER INTL INC 675,927 48,511 0.32%
361 BB&T CORP 87,914 3,271 0.02%
362 BB&T CORP 66,300 2,467 0.02%
363 BCE INC 18,634 797 0.01%
364 BECTON DICKINSON & CO 50,819 5,784 0.04%
365 BECTON DICKINSON & CO 245,266 27,914 0.18%
366 BECTON DICKINSON & CO 27,109 3,085 0.02%
367 BECTON DICKINSON & CO 49,467 5,630 0.04%
368 BECTON DICKINSON & CO 878 100 0.00%
369 BECTON DICKINSON & CO 268,674 30,578 0.20%
370 BED BATH & BEYOND INC 12,800 843 0.01%
371 BED BATH & BEYOND INC 27,885 1,836 0.01%
372 BELMOND LTD 125,708 1,466 0.01%
373 BENCHMARK ELECTRS INC 140,412 3,119 0.02%
374 BENCHMARK ELECTRS INC 6,000 133 0.00%
375 BERKLEY W R CORP 6,900 330 0.00%
376 BERKLEY W R CORP 22,165 1,059 0.01%
377 BERKSHIRE HATHAWAY INC DEL 193,554 26,738 0.17%
378 BERKSHIRE HATHAWAY INC DEL 1,558 215 0.00%
379 BERKSHIRE HATHAWAY INC DEL 129,238 17,853 0.12%
380 BERKSHIRE HATHAWAY INC DEL 14,578 2,014 0.01%
381 BEST BUY INC 24,852 835 0.01%
382 BEST BUY INC 65,569 2,202 0.01%
383 BEST BUY INC 648 22 0.00%
384 BIO RAD LABS INC 4,031 457 0.00%
385 BIOCRYST PHARMACEUTICALS 30,820 301 0.00%
386 BIOGEN INC 48,514 16,049 0.10%
387 BIOGEN INC 24,467 8,094 0.05%
388 BIOGEN INC 1,253 415 0.00%
389 BIOGEN INC 11,621 3,844 0.03%
390 BIOMARIN PHARMACEUTICAL INC 5,800 419 0.00%
391 BIOMARIN PHARMACEUTICAL INC 37,354 2,695 0.02%
392 BIOMARIN PHARMACEUTICAL INC 29,520 2,130 0.01%
393 BIOMED REALTY TRUST INC 289,777 5,853 0.04%
394 BLACKBERRY LTD 105,439 1,048 0.01%
395 BLACKROCK INC 19,912 6,538 0.04%
396 BLACKROCK INC 15,745 5,169 0.03%
397 BLACKROCK INC 123 40 0.00%
398 BLACKROCK INC 487 160 0.00%
399 BLACKSTONE GROUP L P 11,600 365 0.00%
400 BLACKSTONE GROUP L P 15,323 482 0.00%
Page 8 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 VISA INC 1,620,968 345,866 4.48%
2 BAIDU INC 1,490,397 325,249 4.21%
3 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
6 RESMED INC 3,633,489 179,022 2.32%
7 INFOSYS LTD 2,780,757 168,208 2.18%
8 EXXON MOBIL CORP 1,680,293 158,032 2.05%
9 HDFC BANK LTD 3,109,655 144,848 1.88%
10 PG&E CORP 2,756,728 124,163 1.61%
11 PPL CORP 3,240,598 106,421 1.38%
12 INFOSYS LTD 1,742,184 105,385 1.36%
13 AES CORP 6,773,413 96,047 1.24%
14 VALE S A 9,818,724 95,340 1.23%
15 FIRSTENERGY CORP 2,808,484 94,281 1.22%
16 EXELON CORP 2,721,998 92,793 1.20%
17 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
18 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
19 SIMON PPTY GROUP INC NEW 486,525 79,994 1.04%
20 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
21 UNION PAC CORP 690,662 74,882 0.97%
22 NORTHEASTUTILITI 1,664,361 73,731 0.95%
23 EXXON MOBIL CORP 738,093 69,418 0.90%
24 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
25 Chubb Corporation 755,727 68,832 0.89%
26 Chubb Corporation 734,884 66,933 0.87%
27 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
28 ITC HOLDINGS 1,725,171 61,468 0.80%
29 SCHLUMBERGER LTD 591,627 60,163 0.78%
30 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
31 YUM BRANDS INC 814,509 58,628 0.76%
32 MARKEL CORP 87,430 55,619 0.72%
33 MARKEL CORP 84,790 53,939 0.70%
34 BOSTON PROPERTIES INC 438,297 50,737 0.66%
35 NOBLE ENERGY INC 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE 1,158,506 47,476 0.61%
38 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
39 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
40 HESS CORP 471,283 44,451 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
42 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
43 Equinix Inc New 191,328 40,653 0.53%
44 WAL-MART STORES INC 519,723 39,743 0.51%
45 BAXTER INTL INC 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY COMM 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RESOURCES 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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