$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 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $23,882,000 | +10.2% | 247,963 | -8.9% | 1.73% | -21.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $22,231,000 | +2.3% | 168,104 | -4.6% | 1.61% | -27.2% |
| CAH | Sell | CARDINAL HEALTH | $22,195,000 | +2.7% | 274,924 | -4.7% | 1.61% | -26.9% |
| V | Sell | VISA | $21,629,000 | -1.1% | 82,489 | -19.5% | 1.57% | -29.6% |
| CMCSK | Sell | COMCAST CORP | $20,915,000 | -0.0% | 363,323 | -7.1% | 1.52% | -28.8% |
| QCOM | Sell | QUALCOMM | $20,224,000 | -10.2% | 272,096 | -9.7% | 1.47% | -36.1% |
| UNP | Sell | UNION PACIFIC | $20,171,000 | +4.0% | 169,326 | -5.3% | 1.46% | -25.9% |
| LMT | Sell | LOCKHEED MARTIN | $19,575,000 | -1.6% | 101,653 | -6.6% | 1.42% | -29.9% |
| KMI | Sell | KINDER MORGAN | $19,418,000 | +7.7% | 458,960 | -2.4% | 1.41% | -23.3% |
| F113PS | Sell | COVIDIEN PLC | $19,291,000 | +9.6% | 188,606 | -7.3% | 1.40% | -22.0% |
| HD | Sell | HOME DEPOT INC | $16,398,000 | +10.6% | 156,214 | -3.3% | 1.19% | -21.3% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L.P | $15,949,000 | -24.1% | 381,742 | -12.3% | 1.16% | -46.0% |
| COST | Sell | COSTCO WHOLESALE | $15,496,000 | +7.1% | 109,318 | -5.3% | 1.12% | -23.8% |
| CRRTQ | Sell | CARBO CERAMICS | $2,470,000 | -71.7% | 61,677 | -58.1% | 0.18% | -79.8% |
| PX | Sell | PRAXAIR INC | $1,969,000 | -23.1% | 15,196 | -23.5% | 0.14% | -45.2% |
| SU | Sell | SUNCOR ENERGY INC | $1,901,000 | -86.2% | 59,814 | -84.3% | 0.14% | -90.1% |
| PSX | Sell | PHILLIPS 66 | $1,438,000 | -92.4% | 20,061 | -91.4% | 0.10% | -94.6% |
| CLB | Sell | CORE LABORATORIES N.V. | $1,333,000 | -90.4% | 11,072 | -88.3% | 0.10% | -93.1% |
| ADP | Sell | AUTO DATA PROCESSING | $1,127,000 | -3.5% | 13,524 | -3.8% | 0.08% | -31.1% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,063,000 | -93.1% | 16,217 | -92.0% | 0.08% | -95.1% |
| HP | Sell | HELMERICH & PAYNE | $1,032,000 | -94.1% | 15,301 | -91.4% | 0.08% | -95.8% |
| OKE | Sell | ONEOK | $1,000,000 | -95.2% | 20,093 | -93.6% | 0.07% | -96.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $996,000 | +7.6% | 8,657 | -1.2% | 0.07% | -23.4% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $953,000 | -11.8% | 26,394 | -1.6% | 0.07% | -37.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $522,000 | -24.0% | 4,992 | -22.5% | 0.04% | -45.7% |
| Sell | RECKITT BENCKISER GROUP PLC | $406,000 | -68.0% | 5,000 | -65.8% | 0.03% | -77.5% | |
| Sell | SUNCOR ENERGY INC | $401,000 | -68.6% | 12,624 | -64.3% | 0.03% | -77.7% | |
| ABBV | Sell | ABBVIE INC | $381,000 | -1.6% | 5,826 | -13.1% | 0.03% | -28.2% |
| Sell | ABERDEEN ASSET MANAGEMENT | $366,000 | -67.2% | 54,403 | -68.4% | 0.03% | -76.3% | |
| Sell | CAPITA PLC | $370,000 | -67.4% | 21,946 | -63.5% | 0.03% | -76.7% | |
| Sell | CRODA INTERNATIONAL PLC | $304,000 | -67.0% | 7,322 | -73.5% | 0.02% | -76.6% | |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -7.5% | 5,283 | -13.6% | 0.02% | -34.5% |
| MCD | Sell | MCDONALDS | $249,000 | -18.1% | 2,655 | -17.3% | 0.02% | -41.9% |
| PFE | Sell | PFIZER | $236,000 | -21.3% | 7,562 | -25.4% | 0.02% | -45.2% |
| PM | Sell | PHILIP MORRIS INTL | $236,000 | -5.6% | 2,892 | -3.3% | 0.02% | -32.0% |
| Sell | AMLIN PLC | $219,000 | -74.7% | 29,430 | -76.1% | 0.02% | -81.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $210,000 | -12.9% | 2,539 | -11.4% | 0.02% | -40.0% |
| Sell | TECHTRONIC INDUSTRIES CO LTD | $206,000 | -74.9% | 64,000 | -77.5% | 0.02% | -82.1% | |
| BGS | Exit | B&G FOODS INC | $0 | – | -4,749 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC. | $0 | – | -3,584 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -4,819 | -100.0% | -0.02% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,000 | -100.0% | -0.03% | – |
| Exit | JASMINE INTERNATIONAL PUBLIC C | $0 | – | -1,594,958 | -100.0% | -0.03% | – | |
| Exit | VODACOM GROUP LIMITED | $0 | – | -29,751 | -100.0% | -0.04% | – | |
| Exit | NAGACORP LTD | $0 | – | -659,383 | -100.0% | -0.05% | – | |
| Exit | GS RETAIL CO LTD | $0 | – | -20,851 | -100.0% | -0.05% | – | |
| Exit | MONDI LTD | $0 | – | -34,684 | -100.0% | -0.06% | – | |
| Exit | FREENET AG | $0 | – | -22,414 | -100.0% | -0.06% | – | |
| Exit | GN STORE NORD A/S | $0 | – | -26,202 | -100.0% | -0.06% | – | |
| Exit | CANADIAN NATURAL RESOURCES | $0 | – | -15,404 | -100.0% | -0.06% | – | |
| Exit | AMEC PLC | $0 | – | -34,196 | -100.0% | -0.06% | – | |
| Exit | DSV A/S | $0 | – | -22,413 | -100.0% | -0.06% | – | |
| Exit | HEIDELBERG CEMENT AG | $0 | – | -9,601 | -100.0% | -0.06% | – | |
| Exit | BABCOCK INTERNATIONAL GROUP PL | $0 | – | -36,864 | -100.0% | -0.07% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTD | $0 | – | -771 | -100.0% | -0.07% | – | |
| Exit | SVENSKA HANDELSBANKEN A | $0 | – | -14,136 | -100.0% | -0.07% | – | |
| Exit | TELENOR ASA | $0 | – | -30,496 | -100.0% | -0.07% | – | |
| Exit | NEXT PLC | $0 | – | -6,453 | -100.0% | -0.07% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAG | $0 | – | -7,585 | -100.0% | -0.07% | – |
| Exit | SASOL LIMITED | $0 | – | -13,485 | -100.0% | -0.08% | – | |
| Exit | ENBRIDGE INC | $0 | – | -15,528 | -100.0% | -0.08% | – | |
| Exit | SAFRAN SA | $0 | – | -11,694 | -100.0% | -0.08% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -17,029 | -100.0% | -0.08% | – |
| Exit | ANHEUSER-BUSCH INBEV SA | $0 | – | -7,045 | -100.0% | -0.08% | – | |
| Exit | KDDI CORP | $0 | – | -13,446 | -100.0% | -0.08% | – | |
| Exit | INGENICO SA | $0 | – | -8,033 | -100.0% | -0.08% | – | |
| CPA | Exit | COPA HOLDINGS S.A. CL A | $0 | – | -7,826 | -100.0% | -0.09% | – |
| Exit | CHEUNG KONG INFRASTRUCTURE HOL | $0 | – | -121,821 | -100.0% | -0.09% | – | |
| Exit | CANADIAN NATIONAL RAILWAY INC | $0 | – | -12,426 | -100.0% | -0.09% | – | |
| Exit | WHITBREAD PLC | $0 | – | -13,065 | -100.0% | -0.09% | – | |
| Exit | BT GROUP PLC | $0 | – | -144,708 | -100.0% | -0.09% | – | |
| Exit | ALIMENTATION COUCHE-TARD INC | $0 | – | -29,587 | -100.0% | -0.10% | – | |
| Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,429 | -100.0% | -0.10% | – | |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -36,199 | -100.0% | -0.24% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -202,085 | -100.0% | -1.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -307,666 | -100.0% | -1.50% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -374,281 | -100.0% | -1.52% | – |
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.