Cooper Investors Pty as of March 31, 2016
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.0 | $38M | 402k | 94.86 | |
| Comcast Corporation (CMCSA) | 6.8 | $32M | 529k | 61.08 | |
| Aon | 6.0 | $29M | 273k | 104.45 | |
| Johnson & Johnson (JNJ) | 5.9 | $28M | 259k | 108.20 | |
| Costco Wholesale Corporation (COST) | 5.8 | $28M | 175k | 157.58 | |
| Roper Industries (ROP) | 4.5 | $22M | 118k | 182.77 | |
| First Republic Bank/san F (FRCB) | 4.5 | $21M | 320k | 66.64 | |
| Liberty Media | 4.5 | $21M | 550k | 38.63 | |
| S&p Global (SPGI) | 4.4 | $21M | 213k | 98.98 | |
| United Parcel Service (UPS) | 4.3 | $20M | 194k | 105.47 | |
| Willis Towers Watson (WTW) | 4.2 | $20M | 169k | 118.66 | |
| U.S. Bancorp (USB) | 3.9 | $19M | 457k | 40.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $17M | 22k | 762.90 | |
| Time Warner Cable | 3.4 | $16M | 79k | 204.62 | |
| General Mills (GIS) | 3.0 | $14M | 225k | 63.35 | |
| Time Warner | 2.9 | $14M | 193k | 72.55 | |
| International Paper Company (IP) | 2.6 | $12M | 300k | 41.04 | |
| Paypal Holdings (PYPL) | 2.6 | $12M | 318k | 38.60 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $12M | 304k | 39.85 | |
| Ametek (AME) | 2.3 | $11M | 220k | 49.98 | |
| 51job Adr | 2.2 | $10M | 332k | 31.02 | |
| Baidu Inc - Adr (BIDU) | 2.1 | $10M | 53k | 190.88 | |
| Ims Health Holdings | 2.0 | $9.8M | 368k | 26.55 | |
| eBay (EBAY) | 1.6 | $7.6M | 318k | 23.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.4M | 10k | 744.95 | |
| Wns Holdings Adr | 1.5 | $7.1M | 232k | 30.64 | |
| Hollysys Automation Technolo Adr (HOLI) | 1.4 | $6.7M | 318k | 21.05 | |
| Zhaopin Ltd- Adr | 1.1 | $5.4M | 341k | 15.88 | |
| HEICO Corporation (HEI.A) | 1.1 | $5.4M | 113k | 47.60 |
