$765 Million is the total value of Copeland Capital Management, LLC's 320 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | Sell | POLARIS INDUSTRIES | $19,088,000 | +10.4% | 131,059 | -2.1% | 2.50% | -7.1% |
| CAH | Sell | CARDINAL HEALTH | $16,228,000 | +19.1% | 242,894 | -7.0% | 2.12% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN | $15,046,000 | +12.0% | 101,203 | -3.9% | 1.97% | -5.7% |
| F113PS | Sell | COVIDIEN PLC | $14,871,000 | +8.7% | 218,370 | -2.7% | 1.94% | -8.5% |
| TJX | Sell | TJX COMPANIES | $14,842,000 | +12.8% | 232,886 | -0.2% | 1.94% | -5.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $14,631,000 | +14.9% | 258,530 | -2.6% | 1.91% | -3.2% |
| CMI | Sell | CUMMINS | $14,079,000 | +0.5% | 99,872 | -5.3% | 1.84% | -15.4% |
| UNP | Sell | UNION PACIFIC | $12,217,000 | +1.5% | 72,716 | -6.1% | 1.60% | -14.6% |
| NDSN | Sell | NORDSON | $12,220,000 | -5.5% | 164,471 | -6.4% | 1.60% | -20.5% |
| EAT | Sell | BRINKER INTL | $11,812,000 | +10.2% | 254,895 | -3.6% | 1.54% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE | $3,013,000 | +7.6% | 46,187 | -2.1% | 0.39% | -9.4% |
| CVX | Sell | CHEVRON | $2,970,000 | -79.3% | 23,776 | -79.9% | 0.39% | -82.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,173,000 | +11.4% | 16,889 | -5.8% | 0.28% | -6.3% |
| PM | Sell | PHILIP MORRIS INTL | $1,834,000 | -85.9% | 21,055 | -86.0% | 0.24% | -88.1% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $1,148,000 | +7.0% | 17,319 | -1.5% | 0.15% | -10.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,108,000 | +5.5% | 9,740 | -0.1% | 0.14% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $949,000 | +4.9% | 10,364 | -0.7% | 0.12% | -12.1% |
| COP | Sell | CONOCOPHILLIPS | $419,000 | -56.8% | 5,933 | -57.5% | 0.06% | -63.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT | $271,000 | -95.8% | 5,518 | -95.5% | 0.04% | -96.5% |
| HOMB | Sell | HOME BANCSHARES INC | $116,000 | -20.0% | 3,096 | -35.3% | 0.02% | -34.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $94,000 | -16.8% | 1,521 | -21.6% | 0.01% | -33.3% |
| SNVP | Exit | SAVOY ENERGY CORP NEW | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -1,715 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,780 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER | $0 | – | -2,448 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,863 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,994 | -100.0% | -0.03% | – |
| Exit | SANOFI | $0 | – | -2,093 | -100.0% | -0.03% | – | |
| MSFT | Exit | MICROSOFT | $0 | – | -12,260 | -100.0% | -0.06% | – |
| Exit | COPELAND RISK MGD DIV GWTH Amutcls | $0 | – | -40,181 | -100.0% | -0.08% | – | |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -24,402 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -16,557 | -100.0% | -0.21% | – |
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 2014-02-12
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.