Cooper Investors Pty as of June 30, 2016
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.6 | $41M | 404k | 101.00 | |
| Comcast Corporation (CMCSA) | 7.2 | $35M | 531k | 65.19 | |
| Johnson & Johnson (JNJ) | 6.6 | $32M | 261k | 121.30 | |
| Aon | 6.3 | $30M | 274k | 109.23 | |
| Costco Wholesale Corporation (COST) | 6.0 | $29M | 181k | 157.04 | |
| United Parcel Service (UPS) | 5.3 | $25M | 234k | 107.72 | |
| First Republic Bank/san F (FRCB) | 4.9 | $23M | 334k | 69.99 | |
| S&p Global (SPGI) | 4.8 | $23M | 214k | 107.26 | |
| Roper Industries (ROP) | 4.7 | $23M | 132k | 170.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.7 | $22M | 708k | 31.36 | |
| Willis Towers Watson (WTW) | 4.4 | $21M | 169k | 124.31 | |
| Cme (CME) | 3.6 | $17M | 176k | 97.40 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $16M | 23k | 703.53 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $16M | 350k | 44.36 | |
| Ametek (AME) | 2.9 | $14M | 298k | 46.23 | |
| General Mills (GIS) | 2.8 | $13M | 188k | 71.32 | |
| International Paper Company (IP) | 2.7 | $13M | 300k | 42.38 | |
| HEICO Corporation (HEI.A) | 2.7 | $13M | 236k | 53.65 | |
| Paypal Holdings (PYPL) | 2.6 | $12M | 339k | 36.51 | |
| Time Warner | 2.5 | $12M | 161k | 73.54 | |
| Ims Health Holdings | 2.2 | $11M | 415k | 25.36 | |
| Baidu Inc - Adr (BIDU) | 1.7 | $8.0M | 49k | 165.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.9M | 10k | 692.10 | |
| 51job Adr | 1.3 | $6.2M | 212k | 29.31 | |
| Wns Holdings Adr | 1.3 | $6.1M | 225k | 27.00 | |
| Hollysys Automation Technolo Adr (HOLI) | 1.1 | $5.2M | 300k | 17.37 | |
| Zhaopin Ltd- Adr | 1.0 | $4.7M | 324k | 14.53 | |
| Crown Castle Intl (CCI) | 0.0 | $137k | 1.3k | 101.43 | |
| Macerich Company (MAC) | 0.0 | $128k | 1.5k | 85.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $128k | 1.9k | 68.46 | |
| Iron Mountain (IRM) | 0.0 | $127k | 3.2k | 39.83 | |
| 3M Company (MMM) | 0.0 | $124k | 706.00 | 175.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $121k | 1.7k | 73.20 | |
| Accenture (ACN) | 0.0 | $118k | 1.0k | 113.29 | |
| Walt Disney Company (DIS) | 0.0 | $110k | 1.1k | 97.82 |
