$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.