Cooper Investors Pty as of Sept. 30, 2015
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 7.8 | $34M | 395k | 85.21 | |
| Comcast Corporation (CMCSA) | 7.0 | $30M | 527k | 56.88 | |
| Aon | 6.5 | $28M | 314k | 88.61 | |
| U.S. Bancorp (USB) | 6.1 | $26M | 641k | 41.01 | |
| Johnson & Johnson (JNJ) | 5.5 | $24M | 255k | 93.35 | |
| Costco Wholesale Corporation (COST) | 5.3 | $23M | 157k | 144.57 | |
| Liberty Media | 4.6 | $20M | 550k | 35.72 | |
| W.W. Grainger (GWW) | 4.3 | $18M | 85k | 215.01 | |
| Time Warner Cable | 4.3 | $18M | 102k | 179.37 | |
| Roper Industries (ROP) | 4.0 | $17M | 108k | 156.70 | |
| First Republic Bank/san F (FRCB) | 3.5 | $15M | 240k | 62.77 | |
| Towers Watson & Co | 3.3 | $14M | 122k | 117.38 | |
| Wells Fargo & Company (WFC) | 3.3 | $14M | 278k | 51.35 | |
| 3.3 | $14M | 22k | 638.37 | ||
| Time Warner | 3.1 | $13M | 193k | 68.75 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 357k | 36.12 | |
| General Mills (GIS) | 2.9 | $13M | 225k | 56.13 | |
| United Parcel Service (UPS) | 2.9 | $13M | 127k | 98.69 | |
| Google Inc Class C | 2.7 | $11M | 19k | 608.42 | |
| International Paper Company (IP) | 2.6 | $11M | 299k | 37.79 | |
| Paypal Holdings (PYPL) | 2.3 | $9.9M | 318k | 31.04 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $9.7M | 283k | 34.33 | |
| 51job Adr | 1.9 | $8.2M | 298k | 27.40 | |
| eBay (EBAY) | 1.8 | $7.8M | 318k | 24.44 | |
| Baidu Inc - Adr (BIDU) | 1.5 | $6.4M | 47k | 137.41 | |
| Wns Holdings Adr | 1.3 | $5.7M | 205k | 27.95 | |
| Hollysys Automation Technolo Adr (HOLI) | 1.1 | $4.9M | 281k | 17.48 | |
| Twenty-first Century Fox | 0.9 | $4.0M | 147k | 26.98 | |
| Zhaopin Ltd- Adr | 0.9 | $3.9M | 301k | 12.90 |
