$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.