$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | $995,000 | -3.5% | 10,188 | 0.0% | 0.12% | -10.4% | |
| APC | ANADARKO PETE CORP | $678,000 | +6.8% | 8,000 | 0.0% | 0.08% | 0.0% | |
| APA | APACHE CORP | $553,000 | -3.5% | 6,666 | 0.0% | 0.07% | -10.7% | |
| SIAL | SIGMA-ALDRICH | $336,000 | -0.6% | 3,600 | 0.0% | 0.04% | -6.8% | |
| PFE | PFIZER | $326,000 | +4.8% | 10,141 | 0.0% | 0.04% | -2.4% | |
| HCSG | HEALTHCARE SERVICES GROUP | $299,000 | +2.4% | 10,288 | 0.0% | 0.04% | -5.3% | |
| 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% | |
| 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% | |
| 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% | |
| SNI | SCRIPPS NETWORK INTERACTIVE, I | $186,000 | -11.8% | 2,449 | 0.0% | 0.02% | -17.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SEMG | SEMGROUP CORPORATION CLASS A | $90,000 | +1.1% | 1,369 | 0.0% | 0.01% | -8.3% | |
| GK | G&K SERVICES, INC. CLASS A | $88,000 | -1.1% | 1,437 | 0.0% | 0.01% | -8.3% | |
| CHDN | CHURCHILL DOWNS INC | $85,000 | +1.2% | 936 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| LNN | LINDSAY MFG CO | $69,000 | +6.2% | 785 | 0.0% | 0.01% | 0.0% |
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.