$1.63 Billion is the total value of Copeland Capital Management, LLC's 277 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Buy | STERIS CORP | $45,005,000 | +80.7% | 692,707 | +79.2% | 2.76% | +116.2% |
| EAT | Buy | BRINKER INTL INC | $36,123,000 | +17.0% | 685,826 | +28.0% | 2.21% | +39.9% |
| CHE | Buy | CHEMED CORP | $33,252,000 | +9.5% | 249,133 | +7.6% | 2.04% | +31.1% |
| CHD | Buy | CHURCH & DWIGHT | $31,831,000 | +13.9% | 379,388 | +10.1% | 1.95% | +36.4% |
| CASY | Buy | CASEY'S GENERAL STORES | $30,243,000 | +20.2% | 293,846 | +11.8% | 1.85% | +43.8% |
| PII | Buy | POLARIS INDUSTRIES | $28,053,000 | -5.7% | 234,038 | +16.5% | 1.72% | +12.8% |
| WYND | Buy | WYNDHAM WORLDWIDE | $27,007,000 | +4.7% | 375,604 | +19.2% | 1.65% | +25.2% |
| ROST | Buy | ROSS STORES | $26,406,000 | +146.9% | 544,808 | +147.6% | 1.62% | +195.6% |
| DGX | Buy | QUEST DIAGNOSTICS | $26,231,000 | +29.0% | 426,710 | +52.2% | 1.61% | +54.5% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $25,421,000 | +34.8% | 246,181 | +42.7% | 1.56% | +61.3% |
| JCOM | Buy | J2 GLOBAL COMMUNICATIONS INC | $23,934,000 | +20.5% | 337,803 | +15.5% | 1.47% | +44.1% |
| DIS | Buy | DISNEY WALT | $23,748,000 | +975.1% | 232,368 | +1100.8% | 1.46% | +1187.6% |
| CMCSK | Buy | COMCAST CORP | $23,502,000 | +9.2% | 410,582 | +14.4% | 1.44% | +30.7% |
| NKE | New | NIKE INC | $23,040,000 | – | 187,369 | +100.0% | 1.41% | – |
| COST | Buy | COSTCO WHOLESALE | $23,022,000 | +59.2% | 159,239 | +48.7% | 1.41% | +90.5% |
| HD | Buy | HOME DEPOT INC | $22,723,000 | +32.4% | 196,752 | +27.4% | 1.39% | +58.4% |
| MDT | Buy | MEDTRONIC PLC | $22,547,000 | +23.4% | 336,830 | +36.6% | 1.38% | +47.7% |
| CAH | Buy | CARDINAL HEALTH | $22,545,000 | -1.3% | 293,477 | +7.4% | 1.38% | +18.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS | $22,487,000 | +34.6% | 356,886 | +15.5% | 1.38% | +61.1% |
| CVS | Buy | CVS HEALTH CORP | $22,453,000 | -5.3% | 232,727 | +2.9% | 1.38% | +13.3% |
| KR | Buy | KROGER | $22,211,000 | +17.1% | 615,763 | +135.4% | 1.36% | +40.1% |
| HRL | New | HORMEL FOODS | $22,104,000 | – | 349,141 | +100.0% | 1.35% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL | $21,182,000 | +32.6% | 375,178 | +38.8% | 1.30% | +58.8% |
| POOL | Buy | POOL CORP | $20,896,000 | +18.8% | 289,015 | +15.3% | 1.28% | +42.2% |
| TJX | Buy | TJX COMPANIES INC | $20,765,000 | +15.4% | 290,745 | +6.9% | 1.27% | +38.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $20,634,000 | +4643.4% | 261,023 | +4275.9% | 1.26% | +5645.5% |
| ABC | New | AMERISOURCEBERGEN | $20,290,000 | – | 213,603 | +100.0% | 1.24% | – |
| MO | Buy | ALTRIA GROUP INC | $20,271,000 | +8600.0% | 372,624 | +7723.3% | 1.24% | +10250.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $19,770,000 | +18.0% | 173,943 | +14.9% | 1.21% | +41.1% |
| SYK | New | STRYKER CORP | $19,703,000 | – | 209,371 | +100.0% | 1.21% | – |
| AMGN | Buy | AMGEN | $19,556,000 | +25.5% | 141,377 | +39.2% | 1.20% | +50.1% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $19,335,000 | +12.2% | 393,054 | +49.1% | 1.18% | +34.2% |
| HOMB | Buy | HOME BANCSHARES INC | $19,079,000 | +27.9% | 471,098 | +15.5% | 1.17% | +53.2% |
| LAD | Buy | LITHIA MOTORS INC | $18,845,000 | +9.5% | 174,315 | +14.6% | 1.15% | +31.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,692,000 | +23.2% | 139,689 | +15.2% | 1.14% | +47.6% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $18,333,000 | +26.1% | 442,837 | +13.9% | 1.12% | +50.9% |
| HLS | New | HEALTHSOUTH CORP | $18,058,000 | – | 470,619 | +100.0% | 1.11% | – |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $17,981,000 | +19.0% | 533,562 | +16.7% | 1.10% | +42.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $17,967,000 | +17.3% | 433,466 | +36.4% | 1.10% | +40.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $17,831,000 | +22.1% | 1,078,047 | +15.3% | 1.09% | +46.0% |
| HEI | Buy | HEICO CORP | $17,083,000 | -3.0% | 349,480 | +15.7% | 1.05% | +16.1% |
| SSB | Buy | SOUTH STATE CORP. | $15,959,000 | +17.8% | 207,604 | +16.5% | 0.98% | +41.0% |
| EXPO | Buy | EXPONENT INC | $15,742,000 | +16.1% | 353,269 | +16.6% | 0.96% | +38.9% |
| ENSG | Buy | THE ENSIGN GROUP INC | $14,875,000 | -3.9% | 348,927 | +15.1% | 0.91% | +15.0% |
| GK | Buy | G&K SERVICES | $14,460,000 | +9.9% | 217,050 | +14.0% | 0.89% | +31.5% |
| LFUS | Buy | LITTELFUSE INC | $14,383,000 | +11.2% | 157,794 | +15.8% | 0.88% | +33.1% |
| FEIC | Buy | FEI COMPANY | $14,251,000 | +63.4% | 195,107 | +85.5% | 0.87% | +95.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $13,925,000 | +5.9% | 538,063 | +14.2% | 0.85% | +26.7% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $13,679,000 | +26.3% | 208,993 | +14.3% | 0.84% | +51.3% |
| FLO | New | FLOWERS FOODS INC | $13,541,000 | – | 547,321 | +100.0% | 0.83% | – |
| KWR | Buy | QUAKER CHEMICAL CORP | $12,723,000 | +1.4% | 165,066 | +16.9% | 0.78% | +21.3% |
| EVR | Buy | EVERCORE PARTNERS INC. CLASS A | $12,388,000 | +6.9% | 246,574 | +14.8% | 0.76% | +28.0% |
| THO | Buy | THOR INDUSTRIES INC | $12,089,000 | +6.0% | 233,385 | +15.2% | 0.74% | +26.7% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $11,558,000 | +14.8% | 331,378 | +15.6% | 0.71% | +37.5% |
| PB | Buy | PROSPERITY BANCSHARES | $11,502,000 | -13.8% | 234,211 | +1.4% | 0.70% | +3.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $11,305,000 | +1.1% | 436,807 | +15.1% | 0.69% | +21.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $10,830,000 | +5.6% | 496,340 | +16.7% | 0.66% | +26.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $10,671,000 | -5.9% | 126,559 | +0.3% | 0.65% | +12.6% |
| NYLDA | Buy | NRG YIELD | $10,559,000 | -43.8% | 946,967 | +10.8% | 0.65% | -32.7% |
| SNA | Buy | SNAP-ON INC | $9,969,000 | -1.8% | 66,047 | +3.6% | 0.61% | +17.5% |
| POWI | Buy | POWER INTEGRATIONS, INC | $9,624,000 | +7.0% | 228,221 | +14.7% | 0.59% | +28.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $9,391,000 | +5.0% | 405,145 | +16.6% | 0.58% | +25.5% |
| SEMG | Buy | SEMGROUP CORPORATION CLASS A | $9,131,000 | -37.1% | 211,178 | +15.6% | 0.56% | -24.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $8,251,000 | -13.3% | 208,143 | +15.1% | 0.50% | +3.7% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $8,081,000 | -0.3% | 349,509 | +17.2% | 0.50% | +19.3% |
| SLH | Buy | SOLERA HOLDINGS | $7,957,000 | +24.0% | 147,337 | +2.3% | 0.49% | +48.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $7,929,000 | +0.1% | 49,616 | +1.8% | 0.49% | +20.0% |
| XLNX | Buy | XILINX | $7,365,000 | -2.9% | 173,703 | +1.2% | 0.45% | +16.2% |
| RMD | Buy | RESMED INC | $7,348,000 | -8.8% | 144,195 | +0.9% | 0.45% | +9.2% |
| MOV | Buy | MOVADO GROUP INC. | $7,001,000 | +10.2% | 271,060 | +15.9% | 0.43% | +32.0% |
| BRX | New | BRIXMOR PROPERTY GROUP INC. | $6,692,000 | – | 285,003 | +100.0% | 0.41% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $6,158,000 | -32.5% | 119,519 | +16.8% | 0.38% | -19.3% |
| ADT | New | ADT CORPORATION | $6,043,000 | – | 202,105 | +100.0% | 0.37% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L.P | $5,980,000 | -22.3% | 208,655 | +3.1% | 0.37% | -7.1% |
| WDR | Buy | WADDELL & REED | $5,068,000 | -26.1% | 145,769 | +0.6% | 0.31% | -11.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,584,000 | -40.2% | 196,082 | +1.6% | 0.22% | -28.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,473,000 | -27.5% | 70,496 | +6.0% | 0.21% | -13.1% |
| ARLP | Buy | ALLIANCE RES PARTNERS LP | $2,202,000 | -5.9% | 98,932 | +5.5% | 0.14% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $2,013,000 | +8.3% | 35,417 | +2.2% | 0.12% | +29.5% |
| TWX | Buy | TIME WARNER INC NEW | $1,758,000 | -19.8% | 25,567 | +1.9% | 0.11% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE CLASS B | $1,740,000 | +3.8% | 17,635 | +2.0% | 0.11% | +24.4% |
| PSX | Buy | PHILLIPS 66 | $1,746,000 | +0.5% | 22,719 | +5.3% | 0.11% | +20.2% |
| Buy | SMITH & NEPHEW PLC | $1,363,000 | +10.5% | 78,154 | +6.9% | 0.08% | +31.7% | |
| Buy | FRESENIUS SE & CO.KGaA | $1,083,000 | +9.4% | 16,144 | +4.5% | 0.07% | +29.4% | |
| Buy | NOVO NORDISK | $968,000 | +24.4% | 18,050 | +26.3% | 0.06% | +47.5% | |
| VFC | Buy | VF CORP | $940,000 | +0.9% | 13,777 | +3.1% | 0.06% | +20.8% |
| WFC | New | WELLS FARGO | $904,000 | – | 17,610 | +100.0% | 0.06% | – |
| New | SHIRE PLC | $820,000 | – | 12,019 | +100.0% | 0.05% | – | |
| PRGO | New | PERRIGO COMPANY | $786,000 | – | 5,000 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $684,000 | – | 5,224 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $690,000 | -12.5% | 2,320 | +1.8% | 0.04% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $601,000 | +2.6% | 8,081 | +14.8% | 0.04% | +23.3% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP | $482,000 | -7.8% | 8,868 | +0.9% | 0.03% | +11.1% |
| Buy | FUJI HEAVY INDUSTRIES LTD | $300,000 | -1.6% | 8,400 | +1.2% | 0.02% | +12.5% | |
| T | New | AT&T | $296,000 | – | 9,073 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT | $254,000 | – | 5,751 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER | $260,000 | -2.3% | 8,262 | +4.2% | 0.02% | +14.3% |
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 2015-10-28
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.