Cooper Investors Pty as of June 30, 2015
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 6.9 | $32M | 368k | 85.59 | |
| Comcast Corporation (CMCSA) | 6.8 | $31M | 515k | 60.14 | |
| Aon | 6.6 | $30M | 301k | 99.68 | |
| U.S. Bancorp (USB) | 5.9 | $27M | 625k | 43.40 | |
| Johnson & Johnson (JNJ) | 5.0 | $23M | 235k | 97.46 | |
| Costco Wholesale Corporation (COST) | 4.5 | $21M | 153k | 135.06 | |
| W.W. Grainger (GWW) | 4.3 | $20M | 83k | 236.65 | |
| Liberty Media | 3.9 | $18M | 501k | 36.04 | |
| United Parcel Service (UPS) | 3.9 | $18M | 185k | 96.91 | |
| Towers Watson & Co | 3.9 | $18M | 142k | 125.80 | |
| Wells Fargo & Company (WFC) | 3.9 | $18M | 315k | 56.24 | |
| eBay (EBAY) | 3.7 | $17M | 285k | 60.24 | |
| Time Warner | 3.6 | $16M | 188k | 87.41 | |
| United Technologies Corporation | 3.3 | $15M | 135k | 110.93 | |
| Oracle Corporation (ORCL) | 3.1 | $14M | 348k | 40.30 | |
| International Paper Company (IP) | 3.0 | $14M | 292k | 47.59 | |
| American Express Company (AXP) | 3.0 | $14M | 177k | 77.72 | |
| General Mills (GIS) | 2.7 | $12M | 220k | 55.72 | |
| Verizon Communications (VZ) | 2.5 | $12M | 249k | 46.61 | |
| 2.5 | $12M | 21k | 540.04 | ||
| Agilent Technologies Inc C ommon (A) | 2.3 | $11M | 277k | 38.58 | |
| First Republic Bank/san F (FRCB) | 2.2 | $10M | 160k | 63.03 | |
| 51job Adr | 2.1 | $9.7M | 290k | 33.24 | |
| Google Inc Class C | 2.1 | $9.6M | 18k | 520.51 | |
| Baidu Inc - Adr (BIDU) | 1.8 | $8.2M | 41k | 199.08 | |
| Time Warner Cable | 1.7 | $7.8M | 44k | 178.17 | |
| Twenty-first Century Fox | 1.5 | $6.7M | 206k | 32.55 | |
| Hollysys Automation Technolo Adr (HOLI) | 1.2 | $5.7M | 235k | 24.03 | |
| Wns Holdings Adr | 1.2 | $5.5M | 205k | 26.75 | |
| Zhaopin Ltd- Adr | 1.0 | $4.6M | 301k | 15.38 |
