Cooper Investors Pty as of Dec. 31, 2015
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.0 | $37M | 397k | 92.88 | |
| Comcast Corporation (CMCSA) | 6.5 | $30M | 528k | 56.43 | |
| Costco Wholesale Corporation (COST) | 6.0 | $28M | 172k | 161.50 | |
| U.S. Bancorp (USB) | 5.9 | $27M | 641k | 42.67 | |
| Johnson & Johnson (JNJ) | 5.7 | $26M | 255k | 102.72 | |
| Aon | 5.4 | $25M | 272k | 92.21 | |
| Roper Industries (ROP) | 4.8 | $22M | 118k | 189.79 | |
| Towers Watson & Co | 4.7 | $22M | 169k | 128.46 | |
| Liberty Media | 4.7 | $22M | 550k | 39.25 | |
| Time Warner Cable | 4.4 | $21M | 110k | 185.59 | |
| First Republic Bank/san F (FRCB) | 4.4 | $20M | 307k | 66.06 | |
| S&p Global (SPGI) | 4.4 | $20M | 204k | 98.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $17M | 22k | 778.01 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $14M | 19k | 758.88 | |
| General Mills (GIS) | 2.8 | $13M | 225k | 57.66 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $13M | 304k | 41.81 | |
| Time Warner | 2.7 | $13M | 193k | 64.67 | |
| United Parcel Service (UPS) | 2.6 | $12M | 127k | 96.23 | |
| Paypal Holdings (PYPL) | 2.5 | $12M | 318k | 36.20 | |
| International Paper Company (IP) | 2.4 | $11M | 300k | 37.70 | |
| Baidu Inc - Adr (BIDU) | 1.9 | $8.8M | 47k | 189.04 | |
| 51job Adr | 1.9 | $8.8M | 298k | 29.46 | |
| eBay (EBAY) | 1.9 | $8.7M | 318k | 27.48 | |
| Ims Health Holdings | 1.9 | $8.6M | 338k | 25.47 | |
| Wns Holdings Adr | 1.4 | $6.4M | 205k | 31.19 | |
| Hollysys Automation Technolo Adr (HOLI) | 1.3 | $6.2M | 281k | 22.18 | |
| Ametek (AME) | 1.2 | $5.5M | 103k | 53.59 | |
| Zhaopin Ltd- Adr | 1.0 | $4.6M | 301k | 15.32 |
