Cooper Investors Pty as of June 30, 2017
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 7.8 | $52M | 610k | 84.39 | |
| priceline.com Incorporated | 6.6 | $44M | 23k | 1870.52 | |
| Costco Wholesale Corporation (COST) | 6.3 | $42M | 261k | 159.93 | |
| Aon | 6.0 | $39M | 296k | 132.95 | |
| First Republic Bank/san F (FRCB) | 5.7 | $37M | 374k | 100.10 | |
| Comcast Corporation (CMCSA) | 5.5 | $36M | 926k | 38.92 | |
| Brink's Company (BCO) | 4.9 | $33M | 486k | 67.00 | |
| S&p Global (SPGI) | 4.8 | $31M | 215k | 145.99 | |
| Te Connectivity Ltd for | 4.2 | $28M | 354k | 78.68 | |
| United Parcel Service (UPS) | 4.1 | $27M | 247k | 110.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $25M | 27k | 929.68 | |
| Roper Industries (ROP) | 3.8 | $25M | 107k | 231.53 | |
| Cme (CME) | 3.6 | $24M | 191k | 125.24 | |
| Liberty Media Corp Delaware Com A Siriusxm | 3.4 | $23M | 538k | 41.98 | |
| Willis Towers Watson (WTW) | 2.9 | $19M | 133k | 145.46 | |
| Paypal Holdings (PYPL) | 2.3 | $15M | 285k | 53.67 | |
| Quintiles Transnatio Hldgs I | 2.2 | $14M | 160k | 89.50 | |
| Ametek (AME) | 2.1 | $14M | 232k | 60.57 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $13M | 222k | 59.31 | |
| HEICO Corporation (HEI.A) | 1.9 | $12M | 197k | 62.05 | |
| Time Warner | 1.8 | $12M | 118k | 100.41 | |
| 3M Company (MMM) | 1.5 | $9.6M | 46k | 208.19 | |
| 51job Adr | 1.4 | $9.0M | 201k | 44.73 | |
| IDEX Corporation (IEX) | 1.3 | $8.5M | 75k | 113.01 | |
| Colgate-Palmolive Company (CL) | 1.3 | $8.4M | 114k | 74.13 | |
| Baidu Inc - Adr (BIDU) | 1.3 | $8.2M | 46k | 178.86 | |
| Wns Holdings Adr | 1.2 | $8.1M | 236k | 34.36 | |
| Baxter International (BAX) | 1.2 | $7.7M | 126k | 60.54 | |
| Ventas (VTR) | 1.0 | $6.4M | 92k | 69.48 | |
| Zhaopin Ltd- Adr | 1.0 | $6.4M | 344k | 18.53 | |
| China Biologic Products Adr | 0.9 | $6.1M | 54k | 113.10 | |
| Public Storage (PSA) | 0.8 | $5.5M | 26k | 208.53 | |
| Hollysys Automation Technolo Adr (HOLI) | 0.7 | $4.7M | 284k | 16.61 | |
| Crown Castle Intl (CCI) | 0.7 | $4.5M | 44k | 100.18 |
