Cooper Investors Pty as of Dec. 31, 2016
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 35 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.2 | $46M | 594k | 77.84 | |
| Costco Wholesale Corporation (COST) | 7.2 | $40M | 252k | 160.11 | |
| Brink's Company (BCO) | 6.3 | $35M | 851k | 41.25 | |
| Comcast Corporation (CMCSA) | 6.2 | $35M | 505k | 69.05 | |
| First Republic Bank/san F (FRCB) | 6.0 | $33M | 363k | 92.14 | |
| Aon | 5.7 | $32M | 287k | 111.53 | |
| priceline.com Incorporated | 5.7 | $32M | 22k | 1466.06 | |
| United Parcel Service (UPS) | 4.9 | $28M | 240k | 114.64 | |
| S&p Global (SPGI) | 4.0 | $22M | 209k | 107.54 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $22M | 28k | 792.45 | |
| Cme (CME) | 3.7 | $21M | 180k | 115.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.4 | $19M | 550k | 34.52 | |
| Roper Industries (ROP) | 3.3 | $19M | 102k | 183.08 | |
| Willis Towers Watson (WTW) | 2.8 | $16M | 127k | 122.28 | |
| Agilent Technologies Inc C ommon (A) | 2.5 | $14M | 305k | 45.56 | |
| Time Warner | 2.1 | $12M | 121k | 96.53 | |
| Paypal Holdings (PYPL) | 2.0 | $11M | 288k | 39.47 | |
| HEICO Corporation (HEI.A) | 1.9 | $11M | 155k | 67.90 | |
| Ametek (AME) | 1.8 | $10M | 210k | 48.60 | |
| Quintiles Transnatio Hldgs I | 1.7 | $9.8M | 128k | 76.05 | |
| 3M Company (MMM) | 1.5 | $8.2M | 46k | 178.57 | |
| Baidu Inc - Adr (BIDU) | 1.4 | $7.9M | 48k | 164.41 | |
| Accenture (ACN) | 1.4 | $7.9M | 68k | 117.13 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.4M | 114k | 65.44 | |
| General Mills (GIS) | 1.3 | $7.2M | 117k | 61.77 | |
| 51job Adr | 1.3 | $7.1M | 210k | 33.80 | |
| Wns Holdings Adr | 1.2 | $6.9M | 249k | 27.55 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 53k | 115.21 | |
| Public Storage (PSA) | 1.0 | $5.6M | 25k | 223.50 | |
| Zhaopin Ltd- Adr | 1.0 | $5.5M | 364k | 15.11 | |
| Ventas (VTR) | 1.0 | $5.4M | 87k | 62.52 | |
| Hollysys Automation Technolo Adr (HOLI) | 1.0 | $5.4M | 296k | 18.32 | |
| IDEX Corporation (IEX) | 0.9 | $5.1M | 56k | 90.06 | |
| Crown Castle Intl (CCI) | 0.6 | $3.6M | 41k | 86.77 | |
| China Biologic Products Adr | 0.6 | $3.1M | 29k | 107.52 |
