$1.55 Billion is the total value of Copeland Capital Management, LLC's 267 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KERRY GROUP PLC CLASS A | $1,417,000 | -6.0% | 16,995 | 0.0% | 0.09% | -12.5% | ||
| GE | GENERAL ELECTRIC | $1,149,000 | -5.9% | 38,781 | 0.0% | 0.07% | -11.9% | |
| MONDI PLC | $628,000 | +13.2% | 29,782 | 0.0% | 0.04% | +5.3% | ||
| GWW | WW GRAINGER | $326,000 | -1.2% | 1,451 | 0.0% | 0.02% | -8.7% | |
| PFE | PFIZER | $280,000 | -3.8% | 8,262 | 0.0% | 0.02% | -10.0% | |
| PH | PARKER HANNIFIN | $264,000 | +16.3% | 2,100 | 0.0% | 0.02% | +6.2% | |
| AIA GROUP LIMITED | $269,000 | +11.6% | 40,400 | 0.0% | 0.02% | 0.0% | ||
| MMM | 3M COMPANY | $264,000 | +0.4% | 1,500 | 0.0% | 0.02% | -5.6% | |
| MSFT | MICROSOFT | $233,000 | +12.6% | 4,051 | 0.0% | 0.02% | +7.1% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $211,000 | -5.4% | 7,634 | 0.0% | 0.01% | -6.7% |
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 2016-11-02
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.