$556 Million is the total value of Copeland Capital Management, LLC's 216 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC | $13,517,000 | – | 187,845 | +100.0% | 2.43% | – |
| V | New | VISA | $13,185,000 | – | 72,150 | +100.0% | 2.37% | – |
| QCOM | New | QUALCOMM INC | $13,160,000 | – | 215,429 | +100.0% | 2.37% | – |
| CMCSK | New | COMCAST CORP | $12,958,000 | – | 326,617 | +100.0% | 2.33% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $12,948,000 | – | 160,096 | +100.0% | 2.33% | – |
| F113PS | New | COVIDIEN PLC | $12,858,000 | – | 204,607 | +100.0% | 2.31% | – |
| CVS | New | CVS CAREMARK | $12,816,000 | – | 224,120 | +100.0% | 2.30% | – |
| GEL | New | GENESIS ENERGY LP | $12,599,000 | – | 243,090 | +100.0% | 2.26% | – |
| CVX | New | CHEVRON | $12,513,000 | – | 105,738 | +100.0% | 2.25% | – |
| PII | New | POLARIS INDUSTRIES | $12,356,000 | – | 130,069 | +100.0% | 2.22% | – |
| COP | New | CONOCOPHILLIPS | $12,188,000 | – | 201,451 | +100.0% | 2.19% | – |
| GWW | New | GRAINGER W W | $12,150,000 | – | 48,178 | +100.0% | 2.18% | – |
| LMT | New | LOCKHEED MARTIN | $12,148,000 | – | 112,011 | +100.0% | 2.18% | – |
| ECL | New | ECOLAB | $12,133,000 | – | 142,422 | +100.0% | 2.18% | – |
| SXL | New | SUNOCO LOGISTICS PTNR LP | $12,012,000 | – | 187,847 | +100.0% | 2.16% | – |
| CAH | New | CARDINAL HEALTH INC | $11,997,000 | – | 254,157 | +100.0% | 2.16% | – |
| BAX | New | BAXTER INTL INC | $11,681,000 | – | 168,623 | +100.0% | 2.10% | – |
| ARG | New | AIRGAS | $11,462,000 | – | 120,072 | +100.0% | 2.06% | – |
| MSFT | New | MICROSOFT | $11,392,000 | – | 329,770 | +100.0% | 2.05% | – |
| TROW | New | T ROWE PRICE GROUP | $11,254,000 | – | 153,739 | +100.0% | 2.02% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $11,169,000 | – | 183,100 | +100.0% | 2.01% | – |
| OKE | New | ONEOK INC | $11,068,000 | – | 267,939 | +100.0% | 1.99% | – |
| CHD | New | CHURCH & DWIGHT | $11,014,000 | – | 178,486 | +100.0% | 1.98% | – |
| COH | New | COACH | $11,010,000 | – | 192,858 | +100.0% | 1.98% | – |
| ALB | New | ALBEMARLE | $10,984,000 | – | 176,338 | +100.0% | 1.97% | – |
| CASY | New | CASEYS GEN STORES | $10,962,000 | – | 182,206 | +100.0% | 1.97% | – |
| PM | New | PHILIP MORRIS INTL | $10,960,000 | – | 126,538 | +100.0% | 1.97% | – |
| NDSN | New | NORDSON | $10,880,000 | – | 156,982 | +100.0% | 1.96% | – |
| KMI | New | KINDER MORGAN INC | $10,872,000 | – | 284,993 | +100.0% | 1.95% | – |
| NOV | New | NATIONAL OILWELL VARCO | $10,833,000 | – | 157,228 | +100.0% | 1.95% | – |
| MON | New | MONSANTO | $10,787,000 | – | 109,172 | +100.0% | 1.94% | – |
| WEC | New | WISCONSIN ENERGY | $10,753,000 | – | 262,321 | +100.0% | 1.93% | – |
| UNP | New | UNION PACIFIC | $10,653,000 | – | 69,048 | +100.0% | 1.92% | – |
| TJX | New | TJX COMPANIES | $10,533,000 | – | 210,418 | +100.0% | 1.89% | – |
| CMI | New | CUMMINS | $10,461,000 | – | 96,447 | +100.0% | 1.88% | – |
| OZRK | New | BANK OF THE OZARKS INC | $10,242,000 | – | 236,360 | +100.0% | 1.84% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $10,209,000 | – | 114,413 | +100.0% | 1.84% | – |
| NVO | New | NOVO-NORDISK ADR | $10,106,000 | – | 65,216 | +100.0% | 1.82% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $10,075,000 | – | 213,781 | +100.0% | 1.81% | – |
| OHI | New | OMEGA HLTHCARE INVS INC REIT | $9,788,000 | – | 315,534 | +100.0% | 1.76% | – |
| ENB | New | ENBRIDGE INC | $9,625,000 | – | 228,776 | +100.0% | 1.73% | – |
| EAT | New | BRINKER INTL | $9,390,000 | – | 238,150 | +100.0% | 1.69% | – |
| NEU | New | NEWMARKET | $9,192,000 | – | 35,011 | +100.0% | 1.65% | – |
| ABT | New | ABBOTT LABORATORIES | $8,807,000 | – | 252,498 | +100.0% | 1.58% | – |
| COST | New | COSTCO WHOLESALE | $8,522,000 | – | 77,069 | +100.0% | 1.53% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $7,879,000 | – | 220,716 | +100.0% | 1.42% | – |
| PX | New | PRAXAIR INC | $2,645,000 | – | 22,969 | +100.0% | 0.48% | – |
| CL | New | COLGATE-PALMOLIVE | $2,601,000 | – | 45,405 | +100.0% | 0.47% | – |
| ROST | New | ROSS STORES | $2,588,000 | – | 39,925 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,245,000 | – | 34,285 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,093,000 | – | 90,240 | +100.0% | 0.38% | – |
| DIS | New | DISNEY WALT CO | $1,702,000 | – | 26,959 | +100.0% | 0.31% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,651,000 | – | 17,301 | +100.0% | 0.30% | – |
| TWX | New | TIME WARNER INC NEW | $1,649,000 | – | 28,519 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE B CLASS | $1,557,000 | – | 18,000 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,494,000 | – | 20,559 | +100.0% | 0.27% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $1,285,000 | – | 20,626 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER | $1,284,000 | – | 16,606 | +100.0% | 0.23% | – |
| GPC | New | GENUINE PARTS CO | $1,277,000 | – | 16,358 | +100.0% | 0.23% | – |
| SDRL | New | SEADRILL LTD F | $1,161,000 | – | 28,509 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LP | $1,146,000 | – | 18,447 | +100.0% | 0.21% | – |
| ADP | New | AUTO DATA PROCESSING | $1,033,000 | – | 14,995 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INC | $1,031,000 | – | 2,600 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORPORATION | $996,000 | – | 11,023 | +100.0% | 0.18% | – |
| WMB | New | WILLIAMS COMPANIES | $977,000 | – | 30,103 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $948,000 | – | 10,201 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $897,000 | – | 10,442 | +100.0% | 0.16% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $879,000 | – | 9,036 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $740,000 | – | 12,576 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETE CORP | $687,000 | – | 8,000 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC | $560,000 | – | 13,536 | +100.0% | 0.10% | – |
| APA | New | APACHE CORP | $559,000 | – | 6,666 | +100.0% | 0.10% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP | $382,000 | – | 8,892 | +100.0% | 0.07% | – |
| MCD | New | MC DONALDS CORP | $349,000 | – | 3,530 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $320,000 | – | 9,144 | +100.0% | 0.06% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $316,000 | – | 4,997 | +100.0% | 0.06% | – |
| New | RECKITT BENCKISER GROUP PLC | $308,000 | – | 4,375 | +100.0% | 0.06% | – | |
| NUS | New | NU SKIN ENTERPRISES INC - A | $270,000 | – | 4,424 | +100.0% | 0.05% | – |
| New | SMITH & NEPHEW PLC | $258,000 | – | 23,104 | +100.0% | 0.05% | – | |
| New | CAPITA PLC | $252,000 | – | 17,235 | +100.0% | 0.04% | – | |
| HCSG | New | HEALTHCARE SERVICES GROUP | $252,000 | – | 10,288 | +100.0% | 0.04% | – |
| TYG | New | TORTOISE EGY INFRASTRUCTmutcls | $253,000 | – | 5,440 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COMPANY | $239,000 | – | 5,965 | +100.0% | 0.04% | – |
| IBM | New | INTL BUSINESS MACHINES | $240,000 | – | 1,255 | +100.0% | 0.04% | – |
| SPY | New | S&P 500 ETFetf | $241,000 | – | 1,500 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS S.A. CL A | $235,000 | – | 1,794 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $233,000 | – | 2,283 | +100.0% | 0.04% | – |
| ARLP | New | ALLIANCE RES PARTNERS LP | $222,000 | – | 3,142 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON MLP INVTmutcls | $225,000 | – | 5,775 | +100.0% | 0.04% | – |
| New | SUNCOR ENERGY INC | $223,000 | – | 7,984 | +100.0% | 0.04% | – | |
| ITW | New | ILLINOIS TOOL WORKS | $218,000 | – | 3,150 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $210,000 | – | 2,700 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $214,000 | – | 19,994 | +100.0% | 0.04% | – |
| PFE | New | PFIZER | $212,000 | – | 7,562 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVST CORP | $206,000 | – | 14,864 | +100.0% | 0.04% | – |
| New | CASINO GUICHARD-PERRACHON S.A. | $207,000 | – | 2,211 | +100.0% | 0.04% | – | |
| T | New | A T & T INC NEW | $204,000 | – | 5,764 | +100.0% | 0.04% | – |
| New | EAS GENESIS CLASS Imut | $156,000 | – | 18,267 | +100.0% | 0.03% | – | |
| New | AMMB HOLDINGS BHD | $39,000 | – | 16,695 | +100.0% | 0.01% | – | |
| New | VODAFONE GROUP PLC | $33,000 | – | 11,732 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COLONY GROUP LLC #2
- Hillview Capital Advisers #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.