$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $17,003,000 | -8.0% | 154,480 | -3.8% | 2.07% | -14.2% |
| ACN | Sell | ACCENTURE PLC | $16,609,000 | -6.7% | 208,336 | -3.8% | 2.02% | -13.0% |
| OKE | Sell | ONEOK INC | $16,243,000 | -8.3% | 274,145 | -3.7% | 1.98% | -14.5% |
| CMCSK | Sell | COMCAST CORP | $16,022,000 | -10.3% | 328,523 | -8.2% | 1.95% | -16.4% |
| 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% |
| OZRK | Sell | BANK OF THE OZARKS INC | $15,795,000 | +8.0% | 232,070 | -10.2% | 1.92% | +0.6% |
| CAH | Sell | CARDINAL HEALTH | $15,544,000 | -4.2% | 222,121 | -8.6% | 1.89% | -10.7% |
| TJX | Sell | TJX COMPANIES | $13,336,000 | -10.1% | 219,891 | -5.6% | 1.62% | -16.2% |
| EAT | Sell | BRINKER INTL | $10,427,000 | -11.7% | 198,802 | -22.0% | 1.27% | -17.7% |
| CHE | Sell | CHEMED CORP | $9,706,000 | +15.9% | 108,503 | -0.7% | 1.18% | +8.1% |
| 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% |
| 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% |
| VFC | Sell | VF CORPORATION | $782,000 | -2.2% | 12,625 | -1.6% | 0.10% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $674,000 | -29.0% | 6,864 | -33.8% | 0.08% | -33.9% |
| 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% |
| 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% |
| MCD | Sell | MC DONALDS CORP | $322,000 | -7.7% | 3,285 | -8.6% | 0.04% | -15.2% |
| 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% |
| 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% |
| 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% |
| WDR | Sell | WADDELL & REED | $173,000 | +9.5% | 2,345 | -3.3% | 0.02% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL | $100,000 | -2.0% | 1,207 | -5.6% | 0.01% | -7.7% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $87,000 | -34.1% | 2,654 | -17.6% | 0.01% | -35.3% |
| 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.