Cooper Investors Pty as of March 31, 2015
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 26 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 30.7 | $187M | 5.5M | 33.84 | |
| Danaher Corporation (DHR) | 4.8 | $29M | 346k | 84.90 | |
| Comcast Corporation (CMCSA) | 4.5 | $28M | 490k | 56.47 | |
| Aon | 4.5 | $28M | 286k | 96.12 | |
| U.S. Bancorp (USB) | 4.3 | $26M | 595k | 43.67 | |
| Johnson & Johnson (JNJ) | 3.6 | $22M | 220k | 100.60 | |
| Oracle Corporation (ORCL) | 3.6 | $22M | 511k | 43.15 | |
| American Express Company (AXP) | 3.4 | $20M | 262k | 78.12 | |
| Verizon Communications (VZ) | 3.3 | $20M | 410k | 48.63 | |
| United Technologies Corporation | 3.2 | $19M | 165k | 117.20 | |
| International Paper Company (IP) | 3.1 | $19M | 339k | 55.49 | |
| W.W. Grainger (GWW) | 3.1 | $19M | 79k | 235.81 | |
| Time Warner | 3.0 | $18M | 217k | 84.44 | |
| Towers Watson & Co | 2.9 | $18M | 135k | 132.19 | |
| United Parcel Service (UPS) | 2.8 | $17M | 176k | 96.94 | |
| Liberty Media | 2.7 | $16M | 427k | 38.55 | |
| McDonald's Corporation (MCD) | 2.2 | $13M | 136k | 97.44 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 78k | 151.50 | |
| General Mills (GIS) | 1.9 | $12M | 209k | 56.60 | |
| eBay (EBAY) | 1.9 | $12M | 199k | 57.68 | |
| 1.8 | $11M | 20k | 554.70 | ||
| Agilent Technologies Inc C ommon (A) | 1.8 | $11M | 264k | 41.55 | |
| Google Inc Class C | 1.6 | $9.5M | 17k | 548.00 | |
| 51job Adr | 1.5 | $9.0M | 279k | 32.27 | |
| Baidu Inc - Adr (BIDU) | 1.3 | $8.2M | 39k | 208.40 | |
| Zhaopin Ltd- Adr | 0.6 | $3.5M | 222k | 15.75 |
