$1.51 Billion is the total value of Copeland Capital Management, LLC's 319 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Exit | INTEL CORP | $0 | – | -5,520 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -2,539 | -100.0% | -0.02% | – |
| Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -2,298 | -100.0% | -0.02% | – | |
| Exit | CRODA INTERNATIONAL PLC | $0 | – | -7,322 | -100.0% | -0.02% | – | |
| Exit | SYSMEX CORPORATION | $0 | – | -16,600 | -100.0% | -0.05% | – | |
| Exit | LENOVO GROUP LIMITED | $0 | – | -604,000 | -100.0% | -0.06% | – | |
| Exit | COLOPLAST A/S | $0 | – | -10,333 | -100.0% | -0.06% | – | |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -15,301 | -100.0% | -0.08% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28,920 | -100.0% | -0.08% | – |
| CRRTQ | Exit | CARBO CERAMICS | $0 | – | -61,677 | -100.0% | -0.18% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -147,963 | -100.0% | -0.33% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -175,624 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -122,792 | -100.0% | -0.82% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -259,840 | -100.0% | -1.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL | $0 | – | -249,530 | -100.0% | -1.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -188,606 | -100.0% | -1.40% | – |
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 2015-05-04
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.