$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | New | HELMERICH & PAYNE INC | $12,492,000 | – | 181,177 | +100.0% | 1.94% | – |
| 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% | – |
| XLNX | New | XILINX INC | $9,041,000 | – | 192,976 | +100.0% | 1.40% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $1,343,000 | – | 16,511 | +100.0% | 0.21% | – |
| 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% | – |
| New | COPELAND RISK MGD DIV GWTH Amutcls | $534,000 | – | 40,181 | +100.0% | 0.08% | – | |
| SIAL | New | SIGMA-ALDRICH | $307,000 | – | 3,600 | +100.0% | 0.05% | – |
| ACE | New | ACE LTD | $295,000 | – | 3,150 | +100.0% | 0.05% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 45 | Q2 2024 | 2.7% |
| CHURCH & DWIGHT CO INC | 45 | Q2 2024 | 2.1% |
| NORDSON CORP COM | 45 | Q2 2024 | 2.0% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 2.5% |
| AMERIPRISE FINANCIAL INC | 45 | Q2 2024 | 2.4% |
| FACTSET RESEARCH SYSTEMS INC | 45 | Q2 2024 | 1.3% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| ROSS STORES INC | 45 | Q2 2024 | 1.6% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CRA INTERNATIONAL, INC. | January 22, 2024 | 361,270 | 5.1% |
| LEMAITRE VASCULAR INC | January 22, 2024 | 1,259,961 | 5.7% |
| SHOE CARNIVAL INC | January 22, 2024 | 1,476,733 | 5.4% |
| Stevanato Group S.p.A. | January 22, 2024 | 2,088,788 | 6.1% |
| 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 |
|---|---|
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-26 |
| 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 |
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.