$982 Million is the total value of Copeland Capital Management, LLC's 332 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB | $22,814,000 | +13.5% | 198,672 | +10.1% | 2.32% | +3.5% |
| QCOM | Buy | QUALCOMM | $22,524,000 | +6.9% | 301,251 | +13.2% | 2.29% | -2.6% |
| V | Buy | VISA | $21,869,000 | +15.3% | 102,493 | +13.9% | 2.23% | +5.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $21,731,000 | +13.1% | 176,136 | +10.0% | 2.21% | +3.0% |
| CVS | Buy | CVS HEALTH | $21,671,000 | +15.8% | 272,286 | +9.7% | 2.21% | +5.5% |
| CAH | Buy | CARDINAL HEALTH | $21,608,000 | +19.3% | 288,414 | +9.1% | 2.20% | +8.7% |
| ARG | Buy | AIRGAS | $21,348,000 | +13.1% | 192,934 | +11.3% | 2.17% | +3.1% |
| SXL | Buy | SUNOCO LOGISTICS PTNR LP | $21,008,000 | +6.9% | 435,312 | +4.4% | 2.14% | -2.6% |
| CMCSK | Buy | COMCAST CORP | $20,920,000 | +10.3% | 391,034 | +9.9% | 2.13% | +0.5% |
| OKE | Buy | ONEOK INC | $20,686,000 | +6.5% | 315,563 | +10.6% | 2.11% | -3.0% |
| PII | Buy | POLARIS INDUSTRIES | $20,237,000 | +25.4% | 135,092 | +9.0% | 2.06% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $19,893,000 | +16.2% | 230,643 | +10.1% | 2.02% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN | $19,893,000 | +24.6% | 108,841 | +9.6% | 2.02% | +13.5% |
| MON | Buy | MONSANTO | $19,453,000 | -0.6% | 172,900 | +10.2% | 1.98% | -9.4% |
| UNP | Buy | UNION PACIFIC | $19,391,000 | +20.2% | 178,852 | +10.6% | 1.97% | +9.5% |
| VAL | Buy | VALSPAR | $19,185,000 | +15.6% | 242,883 | +11.5% | 1.95% | +5.3% |
| WYND | New | WYNDHAM WORLDWIDE | $19,120,000 | – | 235,289 | +100.0% | 1.95% | – |
| PSX | Buy | PHILLIPS 66 | $18,934,000 | +12.1% | 232,868 | +10.9% | 1.93% | +2.2% |
| NVO | Buy | NOVO-NORDISK ADR | $18,896,000 | +13.9% | 396,819 | +10.5% | 1.92% | +3.8% |
| CHD | Buy | CHURCH & DWIGHT | $18,702,000 | +10.0% | 266,563 | +9.7% | 1.90% | +0.3% |
| CASY | Buy | CASEYS GEN STORES | $18,461,000 | +14.0% | 257,459 | +11.7% | 1.88% | +3.8% |
| JKHY | Buy | HENRY JACK & ASSOC | $18,391,000 | +11.8% | 330,415 | +19.4% | 1.87% | +1.8% |
| KMI | Buy | KINDER MORGAN | $18,030,000 | +18.6% | 470,278 | +12.2% | 1.84% | +8.1% |
| F113PS | Buy | COVIDIEN PLC | $17,602,000 | +4.1% | 203,477 | +8.5% | 1.79% | -5.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $17,600,000 | +31.1% | 182,915 | +27.0% | 1.79% | +19.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $17,548,000 | +5.5% | 556,740 | +11.9% | 1.79% | -3.9% |
| HP | Buy | HELMERICH & PAYNE INC | $17,446,000 | -5.6% | 178,255 | +12.0% | 1.78% | -14.0% |
| SLH | Buy | SOLERA HOLDINGS | $17,175,000 | +10.2% | 304,748 | +31.3% | 1.75% | +0.4% |
| TROW | Buy | T ROWE PRICE GROUP | $16,886,000 | +7.4% | 215,389 | +15.6% | 1.72% | -2.2% |
| BAX | Buy | BAXTER INTL INC | $16,824,000 | +11.5% | 234,414 | +12.3% | 1.71% | +1.6% |
| GWW | Buy | GRAINGER W W | $16,719,000 | +7.4% | 66,437 | +8.6% | 1.70% | -2.1% |
| NDSN | Buy | NORDSON | $16,438,000 | +5.7% | 216,096 | +11.5% | 1.67% | -3.7% |
| XLNX | Buy | XILINX | $16,369,000 | +16.8% | 386,502 | +30.5% | 1.67% | +6.4% |
| TJX | Buy | TJX COMPANIES | $16,186,000 | +22.5% | 273,551 | +10.0% | 1.65% | +11.7% |
| EAT | Buy | BRINKER INTL | $16,023,000 | +56.3% | 315,488 | +49.7% | 1.63% | +42.3% |
| LAZ | Buy | LAZARD LTD | $15,776,000 | +7.3% | 311,152 | +9.1% | 1.61% | -2.3% |
| CMI | Buy | CUMMINS | $15,533,000 | -5.7% | 117,688 | +10.2% | 1.58% | -14.1% |
| NOV | Buy | NATIONAL OILWELL VARCO | $15,516,000 | +4.3% | 203,879 | +12.8% | 1.58% | -4.9% |
| NEU | Buy | NEWMARKET | $15,390,000 | +6.0% | 40,392 | +9.1% | 1.57% | -3.4% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $14,904,000 | -7.1% | 374,281 | -2.5% | 1.52% | -15.3% |
| ITC | Buy | ITC HOLDINGS CORP. | $14,847,000 | +8.0% | 416,683 | +10.6% | 1.51% | -1.6% |
| HD | Sell | HOME DEPOT | $14,820,000 | +9.8% | 161,547 | -3.1% | 1.51% | +0.1% |
| ENB | Buy | ENBRIDGE INC | $14,731,000 | +10.8% | 307,666 | +9.8% | 1.50% | +0.9% |
| OHI | Buy | OMEGA HLTHCARE INVS INC REIT | $14,644,000 | +2.7% | 428,279 | +10.7% | 1.49% | -6.4% |
| COST | Buy | COSTCO WHOLESALE | $14,470,000 | +29.8% | 115,466 | +19.2% | 1.47% | +18.2% |
| CLB | Buy | CORE LABORATORIES | $13,883,000 | +14.8% | 94,865 | +31.1% | 1.41% | +4.6% |
| SU | Buy | SUNCOR ENERGY | $13,742,000 | -8.5% | 380,150 | +8.0% | 1.40% | -16.6% |
| CHE | Buy | CHEMED CORP | $12,979,000 | +21.4% | 126,130 | +10.6% | 1.32% | +10.5% |
| CAT | Buy | CATERPILLAR | $10,963,000 | -0.1% | 110,699 | +9.6% | 1.12% | -9.0% |
| GEL | Buy | GENESIS ENERGY LP | $10,638,000 | +3.9% | 202,085 | +10.6% | 1.08% | -5.3% |
| CRRTQ | Buy | CARBO CERAMICS | $8,716,000 | -41.4% | 147,144 | +52.5% | 0.89% | -46.6% |
| NUS | Buy | NU SKIN ENTERPRISES | $7,792,000 | -38.7% | 173,034 | +0.6% | 0.79% | -44.2% |
| ROST | Buy | ROSS STORES | $2,648,000 | +14.3% | 35,030 | +0.0% | 0.27% | +4.2% |
| PX | Sell | PRAXAIR INC | $2,562,000 | -3.8% | 19,868 | -0.8% | 0.26% | -12.1% |
| CL | Sell | COLGATE-PALMOLIVE | $2,362,000 | -4.9% | 36,199 | -0.7% | 0.24% | -13.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,954,000 | +10.3% | 17,509 | +1.8% | 0.20% | +0.5% |
| TWX | Buy | TIME WARNER INC NEW | $1,898,000 | +8.6% | 25,234 | +1.4% | 0.19% | -1.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,704,000 | -3.8% | 14,922 | +5.9% | 0.17% | -12.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $1,638,000 | -5.1% | 63,936 | -2.6% | 0.17% | -13.5% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $1,532,000 | -8.9% | 17,929 | +2.0% | 0.16% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $1,511,000 | +6.1% | 16,968 | +2.2% | 0.15% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $1,509,000 | -2.4% | 15,350 | +1.9% | 0.15% | -11.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $1,437,000 | +13.6% | 26,730 | +10.8% | 0.15% | +3.5% |
| AMT | Buy | AMERICAN TOWER | $1,406,000 | +5.7% | 15,019 | +1.6% | 0.14% | -4.0% |
| Buy | SUNCOR ENERGY INC | $1,279,000 | +8.2% | 35,342 | +27.5% | 0.13% | -1.5% | |
| Buy | RECKITT BENCKISER GROUP PLC | $1,269,000 | +18.2% | 14,628 | +18.8% | 0.13% | +7.5% | |
| ACE | Buy | ACE LTD | $1,204,000 | +22.9% | 11,484 | +21.6% | 0.12% | +12.8% |
| PB | Buy | PROSPERITY BANCSHARES | $1,188,000 | +567.4% | 20,782 | +629.7% | 0.12% | +505.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,191,000 | +744.7% | 19,367 | +729.8% | 0.12% | +656.2% |
| ADP | Sell | AUTO DATA PROCESSING | $1,168,000 | +3.2% | 14,060 | -1.6% | 0.12% | -5.6% |
| Buy | SMITH & NEPHEW PLC | $1,157,000 | +6.4% | 68,609 | +12.2% | 0.12% | -2.5% | |
| SBUX | Buy | STARBUCKS CORP | $1,142,000 | -0.3% | 15,139 | +2.2% | 0.12% | -9.4% |
| Sell | CAPITA PLC | $1,136,000 | -12.0% | 60,204 | -8.7% | 0.12% | -19.4% | |
| Buy | ABERDEEN ASSET MANAGEMENT | $1,117,000 | +2.4% | 171,988 | +22.4% | 0.11% | -6.6% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $1,082,000 | 0.0% | 15,241 | -8.4% | 0.11% | -9.1% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LP | $1,081,000 | +0.2% | 26,831 | +94.6% | 0.11% | -9.1% |
| Buy | GILDAN ACTIVEWEAR INC | $1,008,000 | +23.4% | 18,429 | +33.0% | 0.10% | +13.2% | |
| Buy | SAWAI PHARMACEUTICALS CO LTD | $964,000 | +23.0% | 16,750 | +25.9% | 0.10% | +11.4% | |
| ROK | Buy | ROCKWELL AUTOMATION | $944,000 | -8.1% | 8,589 | +4.7% | 0.10% | -16.5% |
| Buy | ALIMENTATION COUCHE-TARD INC | $946,000 | +52.8% | 29,587 | +30.9% | 0.10% | +39.1% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $926,000 | -14.2% | 8,766 | -6.2% | 0.09% | -22.3% |
| Buy | CRODA INTERNATIONAL PLC | $921,000 | +27.7% | 27,668 | +44.4% | 0.09% | +16.0% | |
| Buy | BT GROUP PLC | $891,000 | +24.1% | 144,708 | +32.8% | 0.09% | +13.8% | |
| Buy | WHITBREAD PLC | $880,000 | +21.4% | 13,065 | +35.9% | 0.09% | +11.1% | |
| Buy | CANADIAN NATIONAL RAILWAY INC | $882,000 | +46.0% | 12,426 | +33.9% | 0.09% | +34.3% | |
| Buy | AMLIN PLC | $865,000 | +8.8% | 122,996 | +23.8% | 0.09% | -1.1% | |
| Buy | CHEUNG KONG INFRASTRUCTURE HOL | $855,000 | +39.7% | 121,821 | +37.2% | 0.09% | +27.9% | |
| Buy | SIAM COMERCIAL BANK PUBLIC CO | $849,000 | +47.1% | 151,111 | +36.0% | 0.09% | +34.4% | |
| CPA | Buy | COPA HOLDINGS S.A. CL A | $840,000 | -20.4% | 7,826 | +5.8% | 0.09% | -27.1% |
| Buy | INGENICO SA | $821,000 | +55.8% | 8,033 | +32.6% | 0.08% | +42.4% | |
| Buy | NOVO NORDISK | $826,000 | +39.5% | 17,263 | +34.2% | 0.08% | +27.3% | |
| New | TECHTRONIC INDUSTRIES CO LTD | $822,000 | – | 284,244 | +100.0% | 0.08% | – | |
| BLK | Sell | BLACKROCK INC | $825,000 | -0.2% | 2,513 | -2.9% | 0.08% | -8.7% |
| APC | ANADARKO PETE CORP | $812,000 | -7.3% | 8,000 | 0.0% | 0.08% | -15.3% | |
| VFC | Sell | VF CORPORATION | $802,000 | +1.9% | 12,141 | -2.9% | 0.08% | -6.8% |
| Buy | KDDI CORP | $808,000 | +29.9% | 13,446 | +31.8% | 0.08% | +18.8% | |
| Buy | ANHEUSER-BUSCH INBEV SA | $784,000 | +44.6% | 7,045 | +49.4% | 0.08% | +31.1% | |
| New | SAFRAN SA | $759,000 | – | 11,694 | +100.0% | 0.08% | – | |
| CCE | Buy | COCA COLA ENTERPRISES INC | $755,000 | +21.8% | 17,029 | +31.2% | 0.08% | +11.6% |
| Buy | ENBRIDGE INC | $743,000 | +33.6% | 15,528 | +32.4% | 0.08% | +22.6% | |
| BRCM | New | BROADCOM CORP | $735,000 | – | 18,187 | +100.0% | 0.08% | – |
| Buy | SASOL LIMITED | $732,000 | +22.4% | 13,485 | +34.2% | 0.08% | +11.9% | |
| IFF | New | INTERNATIONAL FLAVORS AND FRAG | $727,000 | – | 7,585 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $697,000 | -25.9% | 7,407 | -20.7% | 0.07% | -32.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $687,000 | -4.3% | 6,442 | -6.1% | 0.07% | -12.5% |
| Buy | NEXT PLC | $691,000 | +32.9% | 6,453 | +37.2% | 0.07% | +20.7% | |
| Buy | COLOPLAST A/S | $679,000 | +26.7% | 8,096 | +36.6% | 0.07% | +15.0% | |
| Buy | SVENSKA HANDELSBANKEN A | $665,000 | +28.6% | 14,136 | +33.9% | 0.07% | +17.2% | |
| Buy | TELENOR ASA | $670,000 | +30.6% | 30,496 | +35.5% | 0.07% | +19.3% | |
| Sell | SAMSUNG ELECTRONICS CO LTD | $656,000 | -25.7% | 771 | -8.5% | 0.07% | -32.3% | |
| Buy | BABCOCK INTERNATIONAL GROUP PL | $653,000 | +19.4% | 36,864 | +33.9% | 0.07% | +8.2% | |
| Buy | HEIDELBERG CEMENT AG | $634,000 | +6.7% | 9,601 | +37.9% | 0.06% | -1.5% | |
| Buy | DSV A/S | $631,000 | +16.4% | 22,413 | +34.8% | 0.06% | +4.9% | |
| APA | APACHE CORP | $626,000 | -6.7% | 6,666 | 0.0% | 0.06% | -14.7% | |
| Buy | AMEC PLC | $612,000 | +14.0% | 34,196 | +32.3% | 0.06% | +3.3% | |
| Buy | CANADIAN NATURAL RESOURCES | $599,000 | +1.2% | 15,404 | +19.6% | 0.06% | -7.6% | |
| Buy | GN STORE NORD A/S | $578,000 | +4.1% | 26,202 | +35.3% | 0.06% | -4.8% | |
| Buy | FREENET AG | $583,000 | +13.0% | 22,414 | +38.0% | 0.06% | +1.7% | |
| New | MONDI LTD | $568,000 | – | 34,684 | +100.0% | 0.06% | – | |
| Buy | GS RETAIL CO LTD | $514,000 | +34.9% | 20,851 | +33.7% | 0.05% | +20.9% | |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $501,000 | -9.6% | 8,830 | -4.2% | 0.05% | -17.7% |
| SIAL | Sell | SIGMA-ALDRICH | $490,000 | +20.7% | 3,600 | -10.0% | 0.05% | +11.1% |
| DK | Buy | DELEK US HOLDINGS, INC. | $479,000 | +60.2% | 14,472 | +36.8% | 0.05% | +48.5% |
| Buy | NAGACORP LTD | $472,000 | +3.5% | 659,383 | +27.3% | 0.05% | -5.9% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $457,000 | +22.2% | 4,883 | +22.9% | 0.05% | +11.9% |
| FDS | FACTSET RESEARCH SYSTEMS | $455,000 | +1.1% | 3,741 | 0.0% | 0.05% | -8.0% | |
| SNI | SCRIPPS NETWORK INTERACTIVE, I | $424,000 | -3.6% | 5,428 | 0.0% | 0.04% | -12.2% | |
| TRGP | Buy | TARGA RESOURCES CORP | $410,000 | +26.2% | 3,009 | +29.4% | 0.04% | +16.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $390,000 | +24.6% | 13,644 | +28.2% | 0.04% | +14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $384,000 | +4.1% | 5,965 | -5.2% | 0.04% | -4.9% |
| ABBV | Sell | ABBVIE INC | $387,000 | -0.5% | 6,701 | -2.9% | 0.04% | -9.3% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO | $357,000 | +10.5% | 5,937 | +25.5% | 0.04% | 0.0% |
| Buy | VODACOM GROUP LIMITED | $342,000 | +30.0% | 29,751 | +39.9% | 0.04% | +20.7% | |
| Buy | JASMINE INTERNATIONAL PUBLIC C | $330,000 | +11.9% | 1,594,958 | +38.2% | 0.03% | +3.0% | |
| STE | Buy | STERIS CORP | $329,000 | +25.1% | 6,091 | +23.6% | 0.03% | +13.8% |
| LFUS | New | LITTLEFUSE INC | $324,000 | – | 3,809 | +100.0% | 0.03% | – |
| IVZ | New | INVESCO LTD | $316,000 | – | 8,000 | +100.0% | 0.03% | – |
| PFE | PFIZER | $300,000 | -0.3% | 10,141 | 0.0% | 0.03% | -8.8% | |
| MCD | Sell | MCDONALDS CORP | $304,000 | -8.2% | 3,210 | -2.3% | 0.03% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $281,000 | -19.0% | 6,118 | -26.0% | 0.03% | -25.6% |
| WLK | New | WESTLAKE CHEMICAL | $275,000 | – | 3,175 | +100.0% | 0.03% | – |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS | $279,000 | +61.3% | 5,862 | +39.7% | 0.03% | +47.4% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $273,000 | +45.2% | 5,517 | +48.8% | 0.03% | +33.3% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $279,000 | +63.2% | 5,256 | +40.8% | 0.03% | +47.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $266,000 | +36.4% | 18,130 | +46.3% | 0.03% | +22.7% |
| TYG | Sell | TORTOISE EGY INFRASTRUCTmutcls | $254,000 | -5.6% | 5,280 | -2.9% | 0.03% | -13.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $241,000 | 0.0% | 2,865 | 0.0% | 0.02% | -7.4% | |
| PM | Sell | PHILIP MORRIS INTL | $250,000 | -13.8% | 2,992 | -12.9% | 0.02% | -21.9% |
| ARLP | ALLIANCE RES PARTNERS LP | $225,000 | -8.2% | 5,248 | 0.0% | 0.02% | -14.8% | |
| MMM | 3M COMPANY | $213,000 | -0.9% | 1,500 | 0.0% | 0.02% | -8.3% | |
| IBM | Sell | INTL BUSINESS MACHINES | $213,000 | +1.4% | 1,120 | -3.4% | 0.02% | -4.3% |
| GK | Buy | G&K SERVICES, INC. CLASS A | $215,000 | +51.4% | 3,868 | +41.7% | 0.02% | +37.5% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $221,000 | +8.9% | 6,431 | +41.2% | 0.02% | -4.3% |
| WCN | WASTE CONNECTIONS, INC | $208,000 | 0.0% | 4,286 | 0.0% | 0.02% | -8.7% | |
| SEMG | Buy | SEMGROUP CORPORATION CLASS A | $207,000 | +91.7% | 2,487 | +81.7% | 0.02% | +75.0% |
| NYLD | Buy | NRG YIELD INC-CLASS A | $205,000 | +69.4% | 4,348 | +87.5% | 0.02% | +50.0% |
| HEIA | Sell | HEICO CORP CL A | $194,000 | -5.4% | 4,819 | -4.8% | 0.02% | -13.0% |
| POOL | Buy | POOL CORP | $185,000 | +74.5% | 3,430 | +83.6% | 0.02% | +58.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $173,000 | +64.8% | 7,708 | +80.3% | 0.02% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $181,000 | +81.0% | 6,378 | +80.3% | 0.02% | +63.6% |
| RMD | RESMED INC | $180,000 | -2.7% | 3,653 | 0.0% | 0.02% | -14.3% | |
| KSU | KANSAS CITY SOUTHERN | $168,000 | +12.8% | 1,385 | 0.0% | 0.02% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $165,000 | +61.8% | 5,606 | +81.1% | 0.02% | +54.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $162,000 | +92.9% | 1,665 | +77.9% | 0.02% | +77.8% |
| ADVS | New | ADVENT SOFTWARE INC | $156,000 | – | 4,956 | +100.0% | 0.02% | – |
| EXPO | Buy | EXPONENT INC | $160,000 | +72.0% | 2,261 | +81.0% | 0.02% | +60.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $156,000 | +60.8% | 2,715 | +78.5% | 0.02% | +45.5% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $162,000 | +65.3% | 5,322 | +79.6% | 0.02% | +45.5% |
| KWR | Buy | QUAKER CHEMICAL CORP | $150,000 | +70.5% | 2,095 | +82.0% | 0.02% | +50.0% |
| ENSG | Buy | THE ENSIGN GROUP INC | $145,000 | +101.4% | 4,180 | +81.0% | 0.02% | +87.5% |
| SNA | SNAP-ON INC | $133,000 | +2.3% | 1,095 | 0.0% | 0.01% | -6.7% | |
| THO | Buy | THOR INDUSTRIES INC | $142,000 | +63.2% | 2,754 | +79.8% | 0.01% | +40.0% |
| ENLC | ENLINK MIDSTREAM LLC | $135,000 | -1.5% | 3,277 | 0.0% | 0.01% | -6.7% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC. | $142,000 | +52.7% | 3,584 | +81.9% | 0.01% | +40.0% |
| WDR | WADDELL & REED | $128,000 | -17.4% | 2,474 | 0.0% | 0.01% | -23.5% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $131,000 | +72.4% | 2,384 | +80.1% | 0.01% | +62.5% |
| BGS | Buy | B&G FOODS INC | $131,000 | +50.6% | 4,749 | +79.0% | 0.01% | +30.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $130,000 | +42.9% | 4,474 | +79.2% | 0.01% | +30.0% |
| MOV | Buy | MOVADO GROUP, INC. | $115,000 | +42.0% | 3,482 | +79.9% | 0.01% | +33.3% |
| HFC | HOLLYFRONTIER CORP | $107,000 | 0.0% | 2,447 | 0.0% | 0.01% | -8.3% | |
| CMP | COMPASS MINERALS INTL | $107,000 | -11.6% | 1,266 | 0.0% | 0.01% | -21.4% | |
| LNN | Buy | LINDSAY MFG CO | $106,000 | +60.6% | 1,414 | +80.1% | 0.01% | +57.1% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $96,000 | -27.8% | 1,437 | -18.2% | 0.01% | -33.3% |
| HEI | New | HEICO CORP | $88,000 | – | 1,880 | +100.0% | 0.01% | – |
| VMI | VALMONT INDUSTRIES | $79,000 | -10.2% | 582 | 0.0% | 0.01% | -20.0% | |
| FELE | Buy | FRANKLIN ELECTRIC | $69,000 | +56.8% | 1,982 | +80.3% | 0.01% | +40.0% |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -2,309 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS | $0 | – | -4,023 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -3,551 | -100.0% | -0.02% | – |
| T | Exit | A T & T INC NEW | $0 | – | -6,081 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,810 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE | $0 | – | -4,089 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON | $0 | – | -2,435 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -5,099 | -100.0% | -0.05% | – |
| Exit | VISCOFAN, S.A. | $0 | – | -9,473 | -100.0% | -0.06% | – | |
| Exit | COBHAM PLC | $0 | – | -107,301 | -100.0% | -0.06% | – | |
| Exit | PADDY POWER PLC | $0 | – | -8,769 | -100.0% | -0.06% | – | |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -14,300 | -100.0% | -0.14% | – |
| DNOW | Exit | NOW INC | $0 | – | -37,070 | -100.0% | -0.15% | – |
| PETM | Exit | PETSMART | $0 | – | -241,063 | -100.0% | -1.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Colony Group #2
- Hillview Capital Advisers #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.