$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS | $7,675,000 | +3.1% | 157,973 | 0.0% | 0.47% | +23.4% | |
| KSU | KANSAS CITY SOUTHERN | $7,404,000 | -0.3% | 81,469 | 0.0% | 0.45% | +19.2% | |
| GME | GAMESTOP CORP CLASS A | $7,344,000 | -4.1% | 178,199 | 0.0% | 0.45% | +14.8% | |
| SNN | SMITH & NEPHEW PLC | $6,069,000 | +3.1% | 173,411 | 0.0% | 0.37% | +23.6% | |
| APC | ANADARKO PETE CORP | $483,000 | -22.6% | 8,000 | 0.0% | 0.03% | -6.2% | |
| JNJ | JOHNSON & JOHNSON | $343,000 | -4.2% | 3,672 | 0.0% | 0.02% | +16.7% | |
| RECKITT BENCKISER GROUP PLC | $326,000 | +5.2% | 3,600 | 0.0% | 0.02% | +25.0% | ||
| PADDY POWER PLC | $311,000 | +34.6% | 2,700 | 0.0% | 0.02% | +58.3% | ||
| SIAL | SIGMA-ALDRICH | $309,000 | -0.3% | 2,227 | 0.0% | 0.02% | +18.8% | |
| APA | APACHE CORP | $261,000 | -32.0% | 6,666 | 0.0% | 0.02% | -20.0% | |
| INVESCO LTD | $250,000 | -16.7% | 8,000 | 0.0% | 0.02% | 0.0% | ||
| SAWAI PHARMACEUTICALS CO LTD | $220,000 | -0.5% | 3,800 | 0.0% | 0.01% | +18.2% | ||
| MMM | 3M COMPANY | $213,000 | -7.8% | 1,500 | 0.0% | 0.01% | +8.3% |
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.