$1.38 Billion is the total value of Copeland Capital Management, LLC's 295 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | KROGER | $19,522,000 | – | 304,028 | +100.0% | 1.42% | – |
| WEC | New | WISCONSIN ENERGY | $17,134,000 | – | 324,886 | +100.0% | 1.24% | – |
| NU | New | NORTHEAST UTILITIES | $13,907,000 | – | 259,840 | +100.0% | 1.01% | – |
| NJR | New | NEW JERSEY RESOURCES | $13,753,000 | – | 224,723 | +100.0% | 1.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $13,411,000 | – | 212,034 | +100.0% | 0.97% | – |
| UGI | New | UGI CORP | $13,167,000 | – | 346,675 | +100.0% | 0.95% | – |
| LAD | New | LITHIA MOTORS INC | $7,050,000 | – | 81,326 | +100.0% | 0.51% | – |
| EVR | New | EVERCORE PARTNERS INC. CLASS A | $6,101,000 | – | 116,499 | +100.0% | 0.44% | – |
| POWI | New | POWER INTEGRATIONS, INC | $4,349,000 | – | 84,053 | +100.0% | 0.32% | – |
| HRS | New | HARRIS CORPORATION | $1,494,000 | – | 20,801 | +100.0% | 0.11% | – |
| GME | New | GAMESTOP CORP CLASS A | $1,132,000 | – | 33,484 | +100.0% | 0.08% | – |
| New | FRESENIUS SE & CO.KGaA | $1,060,000 | – | 20,300 | +100.0% | 0.08% | – | |
| New | TENCENT HOLDINGS INC | $812,000 | – | 56,000 | +100.0% | 0.06% | – | |
| New | LENOVO GROUP LIMITED | $794,000 | – | 604,000 | +100.0% | 0.06% | – | |
| New | SYSMEX CORPORATION | $746,000 | – | 16,600 | +100.0% | 0.05% | – | |
| New | PT BANK RAKYAT INDONESIA | $457,000 | – | 490,600 | +100.0% | 0.03% | – | |
| New | LIFE HEALTHCARE GROUP HOLDINGS | $344,000 | – | 93,000 | +100.0% | 0.02% | – | |
| New | INVESCO LTD | $316,000 | – | 8,000 | +100.0% | 0.02% | – | |
| New | CAPITEC BANK HOLDINGS LIMITED | $295,000 | – | 10,025 | +100.0% | 0.02% | – | |
| New | COPA HOLDINGS SA-CLASS A | $238,000 | – | 2,298 | +100.0% | 0.02% | – | |
| INTC | New | INTEL CORP | $200,000 | – | 5,520 | +100.0% | 0.01% | – |
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 2015-02-12
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.