$644 Million is the total value of Copeland Capital Management, LLC's 280 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | Buy | POLARIS INDUSTRIES | $17,290,000 | +39.9% | 133,844 | +2.9% | 2.69% | +20.9% |
| CMCSK | Buy | COMCAST CORP | $15,478,000 | +19.4% | 357,017 | +9.3% | 2.40% | +3.2% |
| ECL | Buy | ECOLAB | $15,334,000 | +26.4% | 155,266 | +9.0% | 2.38% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $15,206,000 | +15.5% | 225,879 | +4.9% | 2.36% | -0.2% |
| V | Buy | VISA | $15,018,000 | +13.9% | 78,587 | +8.9% | 2.33% | -1.6% |
| ACN | Buy | ACCENTURE PLC | $14,607,000 | +8.1% | 198,353 | +5.6% | 2.27% | -6.6% |
| NOV | Buy | NATIONAL OILWELL VARCO | $14,469,000 | +33.6% | 185,239 | +17.8% | 2.25% | +15.5% |
| CASY | Buy | CASEYS GEN STORES | $14,470,000 | +32.0% | 197,161 | +8.2% | 2.25% | +14.1% |
| CVX | Buy | CHEVRON | $14,369,000 | +14.8% | 118,271 | +11.9% | 2.23% | -0.8% |
| GWW | Buy | GRAINGER W W | $14,160,000 | +16.5% | 54,107 | +12.3% | 2.20% | +0.7% |
| ARG | Buy | AIRGAS | $14,060,000 | +22.7% | 132,581 | +10.4% | 2.18% | +6.0% |
| CMI | Buy | CUMMINS | $14,010,000 | +33.9% | 105,441 | +9.3% | 2.18% | +15.7% |
| CVS | Buy | CVS CAREMARK | $13,698,000 | +6.9% | 241,355 | +7.7% | 2.13% | -7.6% |
| F113PS | Buy | COVIDIEN PLC | $13,678,000 | +6.4% | 224,453 | +9.7% | 2.12% | -8.0% |
| CAH | Buy | CARDINAL HEALTH INC | $13,623,000 | +13.6% | 261,220 | +2.8% | 2.12% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT | $13,163,000 | +19.5% | 219,213 | +22.8% | 2.04% | +3.3% |
| TJX | Buy | TJX COMPANIES | $13,161,000 | +25.0% | 233,403 | +10.9% | 2.04% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL | $12,987,000 | +18.5% | 149,982 | +18.5% | 2.02% | +2.4% |
| NDSN | Buy | NORDSON | $12,938,000 | +18.9% | 175,710 | +11.9% | 2.01% | +2.8% |
| MON | Buy | MONSANTO | $12,737,000 | +18.1% | 122,035 | +11.8% | 1.98% | +2.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $12,729,000 | +24.3% | 265,517 | +12.3% | 1.98% | +7.4% |
| KMI | Buy | KINDER MORGAN INC | $12,580,000 | +15.7% | 353,680 | +24.1% | 1.95% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $12,492,000 | – | 181,177 | +100.0% | 1.94% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM | $12,244,000 | +19.9% | 130,886 | +14.4% | 1.90% | +3.7% |
| NVO | Buy | NOVO-NORDISK ADR | $12,218,000 | +20.9% | 72,198 | +10.7% | 1.90% | +4.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,202,000 | +21.1% | 236,184 | +10.5% | 1.90% | +4.7% |
| UNP | Buy | UNION PACIFIC | $12,034,000 | +13.0% | 77,466 | +12.2% | 1.87% | -2.4% |
| BAX | Buy | BAXTER INTL INC | $11,955,000 | +2.3% | 181,998 | +7.9% | 1.86% | -11.6% |
| ALB | Buy | ALBEMARLE | $11,893,000 | +8.3% | 188,981 | +7.2% | 1.85% | -6.4% |
| TROW | Buy | T ROWE PRICE GROUP | $11,887,000 | +5.6% | 165,263 | +7.5% | 1.85% | -8.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $11,873,000 | +50.7% | 304,387 | +37.9% | 1.84% | +30.2% |
| NEU | Buy | NEWMARKET | $11,180,000 | +21.6% | 38,830 | +10.9% | 1.74% | +5.1% |
| PETM | New | PETSMART | $10,933,000 | – | 143,362 | +100.0% | 1.70% | – |
| SU | New | SUNCOR ENERGY INC | $10,864,000 | – | 303,643 | +100.0% | 1.69% | – |
| EAT | Buy | BRINKER INTL | $10,719,000 | +14.2% | 264,461 | +11.0% | 1.66% | -1.4% |
| ENB | Buy | ENBRIDGE INC | $9,784,000 | +1.7% | 234,390 | +2.5% | 1.52% | -12.1% |
| COST | Buy | COSTCO WHOLESALE | $9,778,000 | +14.7% | 84,897 | +10.2% | 1.52% | -0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $9,090,000 | +3.2% | 273,871 | +8.5% | 1.41% | -10.8% |
| XLNX | New | XILINX INC | $9,041,000 | – | 192,976 | +100.0% | 1.40% | – |
| ROST | Buy | ROSS STORES | $2,985,000 | +15.3% | 41,006 | +2.7% | 0.46% | -0.2% |
| CL | Buy | COLGATE-PALMOLIVE | $2,799,000 | +7.6% | 47,193 | +3.9% | 0.44% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,485,000 | +10.7% | 34,710 | +1.2% | 0.39% | -4.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,216,000 | +5.9% | 92,740 | +2.8% | 0.34% | -8.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,950,000 | +18.1% | 17,931 | +3.6% | 0.30% | +2.0% |
| TWX | Buy | TIME WARNER INC NEW | $1,894,000 | +14.9% | 28,784 | +0.9% | 0.29% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $1,755,000 | +3.1% | 27,214 | +0.9% | 0.27% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS | $1,667,000 | +7.1% | 18,247 | +1.4% | 0.26% | -7.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,617,000 | +8.2% | 20,904 | +1.7% | 0.25% | -6.7% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,524,000 | +18.7% | 16,836 | +1.4% | 0.24% | +2.6% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $1,505,000 | +17.1% | 20,897 | +1.3% | 0.23% | +1.3% |
| MSM | New | MSC INDL DIRECT INC CL A | $1,343,000 | – | 16,511 | +100.0% | 0.21% | – |
| GPC | Buy | GENUINE PARTS CO | $1,339,000 | +4.9% | 16,557 | +1.2% | 0.21% | -9.6% |
| SDRL | Buy | SEADRILL LTD F | $1,313,000 | +13.1% | 29,136 | +2.2% | 0.20% | -2.4% |
| AAPL | Buy | APPLE INC | $1,268,000 | +23.0% | 2,659 | +2.3% | 0.20% | +6.5% |
| AMT | New | AMERICAN TOWER | $1,214,000 | – | 16,371 | +100.0% | 0.19% | – |
| ROK | New | ROCKWELL AUTOMATION | $846,000 | – | 7,909 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $738,000 | -0.3% | 12,770 | +1.5% | 0.12% | -13.5% |
| ABBV | Buy | ABBVIE INC | $650,000 | +16.1% | 14,536 | +7.4% | 0.10% | 0.0% |
| New | COPELAND RISK MGD DIV GWTH Amutcls | $534,000 | – | 40,181 | +100.0% | 0.08% | – | |
| Buy | RECKITT BENCKISER GROUP PLC | $443,000 | +43.8% | 6,050 | +38.3% | 0.07% | +25.5% | |
| Buy | CAPITA PLC | $390,000 | +54.8% | 24,187 | +40.3% | 0.06% | +35.6% | |
| Buy | SUNCOR ENERGY INC | $381,000 | +70.9% | 10,644 | +33.3% | 0.06% | +47.5% | |
| Buy | SMITH & NEPHEW PLC | $376,000 | +45.7% | 30,125 | +30.4% | 0.06% | +26.1% | |
| MCD | Buy | MC DONALDS CORP | $346,000 | -0.9% | 3,595 | +1.8% | 0.05% | -14.3% |
| SIAL | New | SIGMA-ALDRICH | $307,000 | – | 3,600 | +100.0% | 0.05% | – |
| ACE | New | ACE LTD | $295,000 | – | 3,150 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $287,000 | +23.2% | 2,634 | +15.4% | 0.04% | +7.1% |
| PFE | Buy | PFIZER | $291,000 | +37.3% | 10,141 | +34.1% | 0.04% | +18.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $286,000 | +36.2% | 3,543 | +31.2% | 0.04% | +15.8% |
| TRGP | New | TARGA RESOURCES CORP | $285,000 | – | 3,905 | +100.0% | 0.04% | – |
| New | ABERDEEN ASSET MANAGEMENT | $275,000 | – | 44,829 | +100.0% | 0.04% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $250,000 | – | 5,570 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP CL A | $233,000 | – | 4,654 | +100.0% | 0.04% | – |
| New | SANOFI | $212,000 | – | 2,093 | +100.0% | 0.03% | – | |
| SLH | New | SOLERA HOLDINGS INC | $187,000 | – | 3,541 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $174,000 | – | 1,863 | +100.0% | 0.03% | – |
| STE | New | STERIS CORP | $173,000 | – | 4,017 | +100.0% | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $145,000 | – | 4,788 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $149,000 | – | 2,214 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $144,000 | – | 1,315 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER | $136,000 | – | 2,448 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MOTOR PRODUCTS | $124,000 | – | 3,878 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $123,000 | – | 3,403 | +100.0% | 0.02% | – |
| CRRTQ | New | CARBO CERAMICS INC | $122,000 | – | 1,226 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $125,000 | – | 2,780 | +100.0% | 0.02% | – |
| WDR | New | WADDELL & REED | $125,000 | – | 2,425 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYSTEMS | $113,000 | – | 1,940 | +100.0% | 0.02% | – |
| MTSC | New | MTS SYSTEMS CORP | $110,000 | – | 1,715 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $110,000 | – | 1,970 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $105,000 | – | 3,220 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES | $101,000 | – | 1,629 | +100.0% | 0.02% | – |
| SNA | New | SNAP-ON INC | $103,000 | – | 1,039 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL | $97,000 | – | 1,278 | +100.0% | 0.02% | – |
| ENSG | New | THE ENSIGN GROUP INC | $95,000 | – | 2,309 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL COMMUNICATIONS INC | $88,000 | – | 1,778 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH | $89,000 | – | 2,019 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC. | $90,000 | – | 1,343 | +100.0% | 0.01% | – |
| BGS | New | B&G FOODS INC | $92,000 | – | 2,653 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $84,000 | – | 2,940 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $86,000 | – | 4,274 | +100.0% | 0.01% | – |
| New | COBHAM PLC | $71,000 | – | 15,279 | +100.0% | 0.01% | – | |
| CHE | New | CHEMED CORP | $69,000 | – | 969 | +100.0% | 0.01% | – |
| Buy | VODAFONE GROUP PLC | $69,000 | +109.1% | 19,634 | +67.4% | 0.01% | +83.3% | |
| New | YAHOO JAPAN CORP | $65,000 | – | 11,400 | +100.0% | 0.01% | – | |
| XTXI | New | CROSSTEX ENERGY INC | $56,000 | – | 2,682 | +100.0% | 0.01% | – |
| SNVP | New | SAVOY ENERGY CORP NEW | $0 | – | 25,000 | +100.0% | 0.00% | – |
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 2013-11-07
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.