$1.54 Billion is the total value of Copeland Capital Management, LLC's 238 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | GENERAL ELECTRIC | $1,225,000 | +6.6% | 38,781 | 0.0% | 0.08% | +8.1% | |
WHG | WESTWOOD HOLDINGS GROUP | $590,000 | +13.0% | 9,828 | 0.0% | 0.04% | +11.8% | |
APC | ANADARKO PETE CORP | $349,000 | +10.1% | 5,000 | 0.0% | 0.02% | +15.0% | |
ABBV | ABBVIE INC | $329,000 | -0.6% | 5,256 | 0.0% | 0.02% | 0.0% | |
MCD | MCDONALDS | $271,000 | +5.4% | 2,225 | 0.0% | 0.02% | +5.9% | |
APA | APACHE CORP | $254,000 | -0.4% | 4,000 | 0.0% | 0.02% | +6.2% | |
MMM | 3M COMPANY | $268,000 | +1.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
PFE | PFIZER | $268,000 | -4.3% | 8,262 | 0.0% | 0.02% | -5.6% | |
DLR | DIGITAL REALTY TRUST INC REIT | $229,000 | +1.3% | 2,330 | 0.0% | 0.02% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Signatures
The EDGAR filing(s) were signed by:
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.