Cooper Investors Pty as of Sept. 30, 2016
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.0 | $41M | 517k | 78.39 | |
| Johnson & Johnson (JNJ) | 7.0 | $36M | 302k | 118.13 | |
| Comcast Corporation (CMCSA) | 6.9 | $35M | 531k | 66.34 | |
| Aon | 6.3 | $32M | 287k | 112.49 | |
| Costco Wholesale Corporation (COST) | 6.2 | $32M | 206k | 152.51 | |
| First Republic Bank/san F (FRCB) | 5.1 | $26M | 335k | 77.11 | |
| United Parcel Service (UPS) | 5.0 | $26M | 234k | 109.36 | |
| S&p Global (SPGI) | 4.9 | $25M | 199k | 126.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 4.7 | $24M | 709k | 33.98 | |
| Roper Industries (ROP) | 4.7 | $24M | 132k | 182.47 | |
| Willis Towers Watson (WTW) | 4.4 | $23M | 169k | 132.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $19M | 23k | 804.06 | |
| Cme (CME) | 3.6 | $19M | 177k | 104.52 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $17M | 350k | 47.09 | |
| HEICO Corporation (HEI.A) | 3.0 | $15M | 252k | 60.51 | |
| Paypal Holdings (PYPL) | 2.7 | $14M | 339k | 40.97 | |
| Ametek (AME) | 2.6 | $13M | 280k | 47.78 | |
| Ims Health Holdings | 2.6 | $13M | 415k | 31.34 | |
| Time Warner | 2.5 | $13M | 161k | 79.61 | |
| General Mills (GIS) | 2.4 | $12M | 188k | 63.88 | |
| Baidu Inc - Adr (BIDU) | 1.7 | $8.8M | 48k | 182.07 | |
| International Paper Company (IP) | 1.7 | $8.4M | 176k | 47.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.7M | 10k | 777.29 | |
| Wns Holdings Adr | 1.5 | $7.4M | 249k | 29.95 | |
| 51job Adr | 1.4 | $7.0M | 210k | 33.38 | |
| Hollysys Automation Technolo Adr (HOLI) | 1.3 | $6.6M | 296k | 22.17 | |
| Zhaopin Ltd- Adr | 1.1 | $5.5M | 364k | 15.00 | |
| Accenture (ACN) | 0.0 | $127k | 1.0k | 122.17 | |
| Crown Castle Intl (CCI) | 0.0 | $127k | 1.3k | 94.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $126k | 1.9k | 67.25 | |
| 3M Company (MMM) | 0.0 | $124k | 706.00 | 176.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $123k | 1.7k | 74.14 | |
| Macerich Company (MAC) | 0.0 | $122k | 1.5k | 80.87 | |
| Ventas (VTR) | 0.0 | $120k | 1.7k | 70.63 | |
| Iron Mountain (IRM) | 0.0 | $119k | 3.2k | 37.53 | |
| Public Storage (PSA) | 0.0 | $102k | 455.00 | 223.14 |
