$821 Million is the total value of Copeland Capital Management, LLC's 328 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM | $20,160,000 | +11.7% | 255,647 | +5.2% | 2.46% | +4.2% |
| HP | Sell | HELMERICH & PAYNE INC | $19,002,000 | +17.4% | 176,673 | -8.2% | 2.32% | +9.5% |
| CVS | Sell | CVS CAREMARK | $18,926,000 | +1.7% | 252,807 | -2.7% | 2.31% | -5.1% |
| ECL | Buy | ECOLAB | $18,776,000 | +9.5% | 173,862 | +5.8% | 2.29% | +2.1% |
| V | Buy | VISA | $18,635,000 | -1.1% | 86,324 | +2.0% | 2.27% | -7.8% |
| SXL | Buy | SUNOCO LOGISTICS PTNR LP | $18,000,000 | +24.5% | 198,060 | +3.4% | 2.19% | +16.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $17,003,000 | -8.0% | 154,480 | -3.8% | 2.07% | -14.2% |
| F113PS | Buy | COVIDIEN PLC | $16,641,000 | +11.9% | 225,909 | +3.5% | 2.03% | +4.3% |
| ACN | Sell | ACCENTURE PLC | $16,609,000 | -6.7% | 208,336 | -3.8% | 2.02% | -13.0% |
| NEU | Buy | NEWMARKET | $16,545,000 | +20.2% | 42,339 | +2.8% | 2.02% | +12.1% |
| CHD | Buy | CHURCH & DWIGHT | $16,520,000 | +6.9% | 239,186 | +2.5% | 2.01% | -0.4% |
| OKE | Sell | ONEOK INC | $16,243,000 | -8.3% | 274,145 | -3.7% | 1.98% | -14.5% |
| NOV | Buy | NATIONAL OILWELL VARCO | $16,121,000 | +2.2% | 207,032 | +4.4% | 1.96% | -4.8% |
| CMCSK | Sell | COMCAST CORP | $16,022,000 | -10.3% | 328,523 | -8.2% | 1.95% | -16.4% |
| ARG | Buy | AIRGAS | $15,922,000 | -0.4% | 149,486 | +4.6% | 1.94% | -7.2% |
| PII | Sell | POLARIS INDUSTRIES | $15,881,000 | -16.8% | 113,674 | -13.3% | 1.94% | -22.4% |
| LMT | Sell | LOCKHEED MARTIN | $15,856,000 | +5.4% | 97,138 | -4.0% | 1.93% | -1.8% |
| MON | Buy | MONSANTO | $15,848,000 | -0.7% | 139,311 | +1.7% | 1.93% | -7.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $15,795,000 | +8.0% | 232,070 | -10.2% | 1.92% | +0.6% |
| NVO | Buy | NOVO-NORDISK ADR | $15,582,000 | +13.5% | 341,359 | +359.4% | 1.90% | +5.8% |
| CAH | Sell | CARDINAL HEALTH | $15,544,000 | -4.2% | 222,121 | -8.6% | 1.89% | -10.7% |
| CMI | Buy | CUMMINS | $15,416,000 | +9.5% | 103,477 | +3.6% | 1.88% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $15,134,000 | +1.3% | 196,390 | +1.4% | 1.84% | -5.6% |
| PETM | Buy | PETSMART | $15,098,000 | +2.8% | 219,099 | +8.5% | 1.84% | -4.2% |
| CASY | Buy | CASEYS GEN STORES | $14,903,000 | +1.2% | 220,491 | +5.2% | 1.82% | -5.7% |
| BAX | Buy | BAXTER INTL INC | $14,831,000 | +8.7% | 201,552 | +2.7% | 1.81% | +1.3% |
| JKHY | Buy | HENRY JACK & ASSOC | $14,771,000 | -1.2% | 264,886 | +4.9% | 1.80% | -7.9% |
| TROW | Buy | T ROWE PRICE GROUP | $14,746,000 | +0.2% | 179,056 | +2.0% | 1.80% | -6.6% |
| VAL | New | VALSPAR CORPORATION | $14,470,000 | – | 200,648 | +100.0% | 1.76% | – |
| GWW | Buy | GRAINGER W W | $14,423,000 | +3.8% | 57,079 | +4.9% | 1.76% | -3.2% |
| ITC | New | ITC HOLDINGS CORP. | $14,039,000 | – | 375,872 | +100.0% | 1.71% | – |
| SU | Buy | SUNCOR ENERGY INC | $13,994,000 | +13.8% | 400,267 | +14.1% | 1.70% | +6.0% |
| UNP | Buy | UNION PACIFIC | $13,892,000 | +13.7% | 74,027 | +1.8% | 1.69% | +6.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $13,844,000 | +34.6% | 368,104 | +17.0% | 1.69% | +25.4% |
| XLNX | Buy | XILINX INC | $13,816,000 | +40.6% | 254,582 | +18.9% | 1.68% | +31.1% |
| TJX | Sell | TJX COMPANIES | $13,336,000 | -10.1% | 219,891 | -5.6% | 1.62% | -16.2% |
| LAZ | Buy | LAZARD LTD | $12,866,000 | +41.7% | 273,222 | +36.4% | 1.57% | +32.1% |
| KMI | Buy | KINDER MORGAN INC | $12,506,000 | -8.8% | 384,933 | +1.1% | 1.52% | -15.0% |
| OHI | Buy | OMEGA HLTHCARE INVS INC REIT | $12,354,000 | +19.2% | 368,538 | +5.9% | 1.50% | +11.1% |
| NDSN | Buy | NORDSON | $12,292,000 | +0.6% | 174,384 | +6.0% | 1.50% | -6.2% |
| ENB | Buy | ENBRIDGE INC | $12,023,000 | +9.2% | 264,180 | +4.8% | 1.46% | +1.8% |
| HD | New | HOME DEPOT | $12,013,000 | – | 151,814 | +100.0% | 1.46% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $11,847,000 | +8184.6% | 85,853 | +6902.7% | 1.44% | +7500.0% |
| COST | Buy | COSTCO WHOLESALE | $11,071,000 | -0.1% | 99,132 | +6.5% | 1.35% | -6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $10,821,000 | +1.4% | 280,992 | +0.9% | 1.32% | -5.4% |
| GEL | Buy | GENESIS ENERGY LP | $10,564,000 | +8.3% | 194,915 | +5.1% | 1.29% | +0.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,432,000 | +34.9% | 125,472 | +35.8% | 1.27% | +25.7% |
| EAT | Sell | BRINKER INTL | $10,427,000 | -11.7% | 198,802 | -22.0% | 1.27% | -17.7% |
| CLB | New | CORE LABORATORIES NV | $10,431,000 | – | 52,566 | +100.0% | 1.27% | – |
| CHE | Sell | CHEMED CORP | $9,706,000 | +15.9% | 108,503 | -0.7% | 1.18% | +8.1% |
| NUS | Buy | NU SKIN ENTERPRISES | $9,679,000 | +43.6% | 116,825 | +139.6% | 1.18% | +33.8% |
| CAT | Buy | CATERPILLAR | $9,465,000 | +15.1% | 95,254 | +5.2% | 1.15% | +7.3% |
| PX | Sell | PRAXAIR INC | $2,628,000 | -13.4% | 20,063 | -14.0% | 0.32% | -19.2% |
| ROST | Sell | ROSS STORES | $2,488,000 | -20.9% | 34,762 | -17.3% | 0.30% | -26.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,401,000 | -9.6% | 92,740 | -2.1% | 0.29% | -15.6% |
| CL | Sell | COLGATE-PALMOLIVE | $2,377,000 | -21.1% | 36,645 | -20.7% | 0.29% | -26.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,675,000 | -22.9% | 13,999 | -17.1% | 0.20% | -28.2% |
| TWX | Sell | TIME WARNER INC NEW | $1,664,000 | -19.7% | 25,472 | -14.3% | 0.20% | -25.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,662,000 | -16.9% | 17,100 | -20.6% | 0.20% | -22.2% |
| CVX | Sell | CHEVRON | $1,538,000 | -48.2% | 12,935 | -45.6% | 0.19% | -51.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,504,000 | -43.7% | 18,349 | -48.3% | 0.18% | -47.6% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $1,485,000 | -37.8% | 17,161 | -41.9% | 0.18% | -42.0% |
| SDRL | Sell | SEADRILL LTD F | $1,480,000 | -25.8% | 42,084 | -13.4% | 0.18% | -31.0% |
| UPS | Sell | UNITED PARCEL SERVICE CLASS B | $1,475,000 | -25.5% | 15,149 | -19.6% | 0.18% | -30.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,326,000 | -27.7% | 16,202 | -23.0% | 0.16% | -32.5% |
| WEC | Sell | WISCONSIN ENERGY | $1,312,000 | -88.7% | 28,184 | -90.0% | 0.16% | -89.5% |
| DIS | Sell | DISNEY WALT CO | $1,302,000 | -39.5% | 16,262 | -42.3% | 0.16% | -43.4% |
| AMT | Sell | AMERICAN TOWER | $1,198,000 | -11.5% | 14,640 | -13.7% | 0.15% | -17.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,155,000 | -17.9% | 14,224 | -18.4% | 0.14% | -23.4% |
| AAPL | Sell | APPLE INC | $1,133,000 | -26.6% | 2,111 | -23.3% | 0.14% | -31.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,099,000 | -0.8% | 9,410 | -3.4% | 0.13% | -7.6% |
| ADP | Buy | AUTO DATA PROCESSING | $1,090,000 | -2.0% | 14,107 | +2.5% | 0.13% | -8.3% |
| XOM | EXXON MOBIL CORPORATION | $995,000 | -3.5% | 10,188 | 0.0% | 0.12% | -10.4% | |
| ROK | Buy | ROCKWELL AUTOMATION | $989,000 | +5.5% | 7,943 | +0.1% | 0.12% | -0.8% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $979,000 | -14.7% | 14,109 | -18.5% | 0.12% | -20.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $939,000 | -5.2% | 16,702 | -4.0% | 0.11% | -12.3% |
| Buy | CAPITA PLC | $935,000 | +34.5% | 51,189 | +26.6% | 0.11% | +25.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $891,000 | +80.4% | 16,870 | +36.8% | 0.11% | +67.7% |
| Buy | SMITH & NEPHEW PLC | $877,000 | +37.5% | 57,893 | +29.4% | 0.11% | +28.9% | |
| BLK | New | BLACKROCK INC | $825,000 | – | 2,625 | +100.0% | 0.10% | – |
| Buy | RECKITT BENCKISER GROUP PLC | $824,000 | +23.7% | 10,114 | +20.5% | 0.10% | +14.9% | |
| CPA | Buy | COPA HOLDINGS S.A. CL A | $794,000 | +39.3% | 5,468 | +53.6% | 0.10% | +29.3% |
| VFC | Sell | VF CORPORATION | $782,000 | -2.2% | 12,625 | -1.6% | 0.10% | -9.5% |
| Buy | SUNCOR ENERGY INC | $773,000 | +27.1% | 22,117 | +27.6% | 0.09% | +19.0% | |
| Buy | JARDINE MATHESON HOLDINGS LTD | $774,000 | +63.3% | 12,270 | +35.3% | 0.09% | +51.6% | |
| Buy | ABERDEEN ASSET MANAGEMENT | $746,000 | +12.3% | 114,689 | +43.1% | 0.09% | +4.6% | |
| ACE | Buy | ACE LTD | $714,000 | +119.0% | 7,205 | +128.7% | 0.09% | +102.3% |
| Buy | CRODA INTERNATIONAL PLC | $709,000 | +29.1% | 16,719 | +23.9% | 0.09% | +19.4% | |
| APC | ANADARKO PETE CORP | $678,000 | +6.8% | 8,000 | 0.0% | 0.08% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $674,000 | -29.0% | 6,864 | -33.8% | 0.08% | -33.9% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP | $587,000 | +6.5% | 9,360 | +5.3% | 0.07% | 0.0% |
| APA | APACHE CORP | $553,000 | -3.5% | 6,666 | 0.0% | 0.07% | -10.7% | |
| Buy | GN STORE NORD A/S | $531,000 | +50.0% | 21,372 | +48.6% | 0.06% | +41.3% | |
| Buy | PADDY POWER PLC | $537,000 | +110.6% | 6,788 | +127.6% | 0.06% | +97.0% | |
| Buy | BT GROUP PLC | $521,000 | +51.5% | 82,333 | +50.2% | 0.06% | +40.0% | |
| Buy | WHITBREAD PLC | $475,000 | +68.4% | 6,848 | +50.7% | 0.06% | +56.8% | |
| Buy | INDUSTRIA DE DISENO TEXTIL S.A | $464,000 | +36.1% | 3,095 | +49.7% | 0.06% | +26.7% | |
| Buy | CANADIAN NATURAL RESOURCES | $441,000 | +62.7% | 11,498 | +43.3% | 0.05% | +54.3% | |
| New | SAMSUNG ELECTRONICS CO LTD | $442,000 | – | 445 | +100.0% | 0.05% | – | |
| Buy | COBHAM PLC | $435,000 | +64.2% | 87,384 | +49.7% | 0.05% | +51.4% | |
| Buy | BABCOCK INTERNATIONAL GROUP PL | $437,000 | +53.3% | 19,489 | +53.6% | 0.05% | +43.2% | |
| Buy | COLOPLAST A/S | $428,000 | +41.7% | 5,288 | +16.1% | 0.05% | +33.3% | |
| CCE | Buy | COCA COLA ENTERPRISES INC | $424,000 | +53.6% | 8,874 | +41.8% | 0.05% | +44.4% |
| Buy | HEIDELBERG CEMENT AG | $419,000 | +76.1% | 4,892 | +56.3% | 0.05% | +64.5% | |
| New | ALIMENTATION COUCHE-TARD INC | $415,000 | – | 5,129 | +100.0% | 0.05% | – | |
| New | NOVO NORDISK | $412,000 | – | 9,034 | +100.0% | 0.05% | – | |
| Buy | SVENSKA HANDELSBANKEN A | $414,000 | +56.2% | 8,250 | +53.1% | 0.05% | +42.9% | |
| Buy | CHEUNG KONG INFRASTRUCTURE HOL | $401,000 | +79.0% | 62,804 | +76.7% | 0.05% | +69.0% | |
| Buy | ENBRIDGE INC | $400,000 | +48.7% | 8,807 | +43.0% | 0.05% | +40.0% | |
| Buy | JAPAN TOBACCO INC | $405,000 | +30.2% | 12,912 | +35.2% | 0.05% | +19.5% | |
| New | GILDAN ACTIVEWEAR INC | $389,000 | – | 7,725 | +100.0% | 0.05% | – | |
| Buy | TELENOR ASA | $385,000 | +16.3% | 17,380 | +25.2% | 0.05% | +9.3% | |
| Buy | AMEC PLC | $385,000 | +52.8% | 20,602 | +47.1% | 0.05% | +42.4% | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $379,000 | +25.5% | 3,517 | +26.4% | 0.05% | +17.9% |
| New | DSV A/S | $375,000 | – | 11,622 | +100.0% | 0.05% | – | |
| Buy | IG GROUP HOLDINGS PLC | $372,000 | +58.3% | 35,583 | +54.4% | 0.04% | +45.2% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $368,000 | +16.8% | 3,827 | +7.4% | 0.04% | +9.8% |
| Buy | CANADIAN NATIONAL RAILWAY INC | $360,000 | +51.3% | 6,412 | +53.3% | 0.04% | +41.9% | |
| ALB | Sell | ALBEMARLE | $353,000 | -97.2% | 5,326 | -97.3% | 0.04% | -97.4% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $343,000 | -12.3% | 4,623 | -8.4% | 0.04% | -17.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $343,000 | +26.6% | 6,295 | +13.0% | 0.04% | +20.0% |
| Buy | TELUS CORP | $346,000 | +35.7% | 9,630 | +30.0% | 0.04% | +27.3% | |
| Buy | VISCOFAN, S.A. | $344,000 | +41.6% | 6,589 | +54.6% | 0.04% | +31.2% | |
| SIAL | SIGMA-ALDRICH | $336,000 | -0.6% | 3,600 | 0.0% | 0.04% | -6.8% | |
| ABBV | Sell | ABBVIE INC | $336,000 | -56.2% | 6,536 | -55.0% | 0.04% | -59.0% |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -3.5% | 8,864 | -1.1% | 0.04% | -11.1% |
| PFE | PFIZER | $326,000 | +4.8% | 10,141 | 0.0% | 0.04% | -2.4% | |
| MCD | Sell | MC DONALDS CORP | $322,000 | -7.7% | 3,285 | -8.6% | 0.04% | -15.2% |
| HCSG | HEALTHCARE SERVICES GROUP | $299,000 | +2.4% | 10,288 | 0.0% | 0.04% | -5.3% | |
| New | VODAFONE GROUP PLC | $267,000 | – | 72,834 | +100.0% | 0.03% | – | |
| ITW | ILLINOIS TOOL WORKS | $256,000 | -3.4% | 3,150 | 0.0% | 0.03% | -11.4% | |
| TYG | TORTOISE EGY INFRASTRUCTmutcls | $249,000 | -3.9% | 5,440 | 0.0% | 0.03% | -11.8% | |
| ARLP | Sell | ALLIANCE RES PARTNERS LP | $243,000 | +0.4% | 2,893 | -7.9% | 0.03% | -6.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $242,000 | -43.3% | 2,440 | -49.6% | 0.03% | -48.2% |
| KO | COCA COLA COMPANY | $231,000 | -6.1% | 5,965 | 0.0% | 0.03% | -12.5% | |
| STE | STERIS CORP | $229,000 | -0.9% | 4,802 | 0.0% | 0.03% | -6.7% | |
| IBM | Sell | INTL BUSINESS MACHINES | $223,000 | +0.5% | 1,160 | -2.1% | 0.03% | -6.9% |
| HEIA | Sell | HEICO CORP CL A | $220,000 | -10.6% | 5,064 | -13.5% | 0.03% | -15.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $221,000 | -12.3% | 3,477 | -2.6% | 0.03% | -18.2% |
| T | A T & T INC NEW | $202,000 | -0.5% | 5,764 | 0.0% | 0.02% | -7.4% | |
| MMM | 3M COMPANY | $203,000 | -3.3% | 1,500 | 0.0% | 0.02% | -7.4% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVST CORP | $186,000 | -16.6% | 12,394 | -18.3% | 0.02% | -20.7% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS INC | $186,000 | -2.1% | 3,708 | -2.6% | 0.02% | -8.0% |
| SNI | SCRIPPS NETWORK INTERACTIVE, I | $186,000 | -11.8% | 2,449 | 0.0% | 0.02% | -17.9% | |
| WCN | New | WASTE CONNECTIONS, INC | $182,000 | – | 4,155 | +100.0% | 0.02% | – |
| GNCIQ | Buy | GNC HOLDINGS | $172,000 | +104.8% | 3,899 | +172.8% | 0.02% | +90.9% |
| WDR | Sell | WADDELL & REED | $173,000 | +9.5% | 2,345 | -3.3% | 0.02% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $163,000 | +13.2% | 4,553 | +16.0% | 0.02% | +5.3% |
| TSCO | TRACTOR SUPPLY CO COM | $156,000 | -9.3% | 2,214 | 0.0% | 0.02% | -13.6% | |
| EXPD | EXPEDITORS INTL WASH | $132,000 | -10.2% | 3,320 | 0.0% | 0.02% | -15.8% | |
| KSU | KANSAS CITY SOUTHERN | $134,000 | -17.8% | 1,315 | 0.0% | 0.02% | -23.8% | |
| POOL | POOL CORP | $121,000 | +5.2% | 1,970 | 0.0% | 0.02% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $111,000 | – | 2,329 | +100.0% | 0.01% | – |
| SNA | SNAP-ON INC | $118,000 | +3.5% | 1,039 | 0.0% | 0.01% | -6.7% | |
| PSXP | PHILLIPS 66 PARTNERS, LP | $111,000 | +27.6% | 2,288 | 0.0% | 0.01% | +27.3% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $107,000 | +13.8% | 3,537 | +20.3% | 0.01% | +8.3% |
| HOMB | HOME BANCSHARES INC | $107,000 | -7.8% | 3,096 | 0.0% | 0.01% | -13.3% | |
| RBA | RITCHIE BROS AUCTIONEERS | $103,000 | +5.1% | 4,274 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES | $108,000 | +4.9% | 1,629 | 0.0% | 0.01% | 0.0% | |
| AWR | AMERICAN STATES WATER COMPANY | $96,000 | +12.9% | 2,964 | 0.0% | 0.01% | +9.1% | |
| ENSG | THE ENSIGN GROUP INC | $101,000 | -1.0% | 2,309 | 0.0% | 0.01% | -7.7% | |
| CMP | Sell | COMPASS MINERALS INTL | $100,000 | -2.0% | 1,207 | -5.6% | 0.01% | -7.7% |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $98,000 | +4.3% | 1,521 | 0.0% | 0.01% | 0.0% | |
| NYLD | NRG YIELD INC-CLASS A | $92,000 | -1.1% | 2,319 | 0.0% | 0.01% | -8.3% | |
| MOV | MOVADO GROUP, INC. | $88,000 | +3.5% | 1,935 | 0.0% | 0.01% | 0.0% | |
| RAVN | Sell | RAVEN INDUSTRIES INC | $87,000 | -34.1% | 2,654 | -17.6% | 0.01% | -35.3% |
| SEMG | SEMGROUP CORPORATION CLASS A | $90,000 | +1.1% | 1,369 | 0.0% | 0.01% | -8.3% | |
| THO | New | THOR INDUSTRIES INC | $94,000 | – | 1,532 | +100.0% | 0.01% | – |
| GK | G&K SERVICES, INC. CLASS A | $88,000 | -1.1% | 1,437 | 0.0% | 0.01% | -8.3% | |
| DK | Buy | DELEK US HOLDINGS, INC. | $89,000 | +29.0% | 3,077 | +52.4% | 0.01% | +22.2% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC. | $90,000 | -28.0% | 1,509 | +12.4% | 0.01% | -31.2% |
| CHDN | CHURCHILL DOWNS INC | $85,000 | +1.2% | 936 | 0.0% | 0.01% | -9.1% | |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $79,000 | +43.6% | 1,082 | +50.1% | 0.01% | +42.9% |
| BGS | B&G FOODS INC | $80,000 | -11.1% | 2,653 | 0.0% | 0.01% | -16.7% | |
| VMI | VALMONT INDUSTRIES | $82,000 | 0.0% | 552 | 0.0% | 0.01% | -9.1% | |
| HPY | New | HEARTLAND PAYMENT SYSTEMS | $80,000 | – | 1,942 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $75,000 | – | 1,324 | +100.0% | 0.01% | – |
| LNN | LINDSAY MFG CO | $69,000 | +6.2% | 785 | 0.0% | 0.01% | 0.0% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $46,000 | – | 1,358 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MEDICAL | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNVP | New | SAVOY ENERGY CORP NEW | $0 | – | 25,000 | +100.0% | 0.00% | – |
| Exit | BANGKOK DUSIT MEDICAL SERVICES | $0 | – | -27,871 | -100.0% | -0.01% | – | |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -3,199 | -100.0% | -0.02% | – |
| Exit | USS CO LTD. | $0 | – | -14,912 | -100.0% | -0.03% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVTmutcls | $0 | – | -5,775 | -100.0% | -0.03% | – |
| Exit | VODAFONE GROUP PLC | $0 | – | -60,176 | -100.0% | -0.03% | – | |
| Exit | INDOCEMENT TUNGGAL PRAKARSA | $0 | – | -154,496 | -100.0% | -0.03% | – | |
| Exit | NOVO NORDISK A/S B | $0 | – | -1,366 | -100.0% | -0.03% | – | |
| Exit | YAHOO JAPAN CORP | $0 | – | -46,408 | -100.0% | -0.03% | – | |
| DLR | Exit | DIGITAL REALTY TRUST INC REIT | $0 | – | -5,518 | -100.0% | -0.04% | – |
| SPY | Exit | S&P 500 ETFetf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| Exit | INTACT FINANCIAL CORP | $0 | – | -4,158 | -100.0% | -0.04% | – | |
| Exit | SHENZHOU INTERNATIONAL GROUP H | $0 | – | -79,278 | -100.0% | -0.04% | – | |
| Exit | AMMB HOLDINGS BHD | $0 | – | -134,640 | -100.0% | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,933 | -100.0% | -0.06% | – |
| Exit | COSMOS PHARMACEUTICALS CORP | $0 | – | -4,596 | -100.0% | -0.06% | – | |
| EQT | Exit | EQT CORP | $0 | – | -7,251 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -21,603 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -138,154 | -100.0% | -1.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Colony Group #1
- Hillview Capital Advisers #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.