$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAL | New | VALSPAR CORPORATION | $14,470,000 | – | 200,648 | +100.0% | 1.76% | – |
| ITC | New | ITC HOLDINGS CORP. | $14,039,000 | – | 375,872 | +100.0% | 1.71% | – |
| HD | New | HOME DEPOT | $12,013,000 | – | 151,814 | +100.0% | 1.46% | – |
| CLB | New | CORE LABORATORIES NV | $10,431,000 | – | 52,566 | +100.0% | 1.27% | – |
| BLK | New | BLACKROCK INC | $825,000 | – | 2,625 | +100.0% | 0.10% | – |
| New | SAMSUNG ELECTRONICS CO LTD | $442,000 | – | 445 | +100.0% | 0.05% | – | |
| New | ALIMENTATION COUCHE-TARD INC | $415,000 | – | 5,129 | +100.0% | 0.05% | – | |
| New | NOVO NORDISK | $412,000 | – | 9,034 | +100.0% | 0.05% | – | |
| New | GILDAN ACTIVEWEAR INC | $389,000 | – | 7,725 | +100.0% | 0.05% | – | |
| New | DSV A/S | $375,000 | – | 11,622 | +100.0% | 0.05% | – | |
| New | VODAFONE GROUP PLC | $267,000 | – | 72,834 | +100.0% | 0.03% | – | |
| WCN | New | WASTE CONNECTIONS, INC | $182,000 | – | 4,155 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $111,000 | – | 2,329 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INC | $94,000 | – | 1,532 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
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.