$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $905,000 | +0.9% | 10,442 | 0.0% | 0.14% | -12.4% | |
| APC | ANADARKO PETE CORP | $744,000 | +8.3% | 8,000 | 0.0% | 0.12% | -5.7% | |
| APA | APACHE CORP | $568,000 | +1.6% | 6,666 | 0.0% | 0.09% | -12.0% | |
| WHG | WESTWOOD HOLDINGS GROUP | $427,000 | +11.8% | 8,892 | 0.0% | 0.07% | -4.3% | |
| CEB | CORPORATE EXECUTIVE BOARD CO | $363,000 | +14.9% | 4,997 | 0.0% | 0.06% | -1.8% | |
| HCSG | HEALTHCARE SERVICES GROUP | $265,000 | +5.2% | 10,288 | 0.0% | 0.04% | -8.9% | |
| TYG | TORTOISE EGY INFRASTRUCTmutcls | $250,000 | -1.2% | 5,440 | 0.0% | 0.04% | -13.3% | |
| SPY | S&P 500 ETFetf | $252,000 | +4.6% | 1,500 | 0.0% | 0.04% | -9.3% | |
| ITW | ILLINOIS TOOL WORKS | $240,000 | +10.1% | 3,150 | 0.0% | 0.04% | -5.1% | |
| ARLP | ALLIANCE RES PARTNERS LP | $233,000 | +5.0% | 3,142 | 0.0% | 0.04% | -10.0% | |
| KO | COCA COLA COMPANY | $226,000 | -5.4% | 5,965 | 0.0% | 0.04% | -18.6% | |
| ROIC | RETAIL OPPORTUNITY INVST CORP | $205,000 | -0.5% | 14,864 | 0.0% | 0.03% | -13.5% | |
| KYN | KAYNE ANDERSON MLP INVTmutcls | $207,000 | -8.0% | 5,775 | 0.0% | 0.03% | -20.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $187,000 | -12.6% | 19,994 | 0.0% | 0.03% | -23.7% |
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.