Copeland Capital Management

Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:

Copeland Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ECL Ecolab 2.32 +10.00% 198672 114.83 114.56
QCOM QUALCOMM 2.29 +13.00% 301251 74.77 71.62
V Visa 2.23 +13.00% 102493 213.37 254.20
AMP Ameriprise Financial 2.21 +9.00% 176136 123.38 131.37
CVS CVS Caremark Corporation 2.21 +9.00% 272286 79.59 89.33
CAH Cardinal Health 2.20 +9.00% 288414 74.92 79.55
ARG Airgas 2.17 +11.00% 192934 110.65 117.25
SXL Sunoco Logistics Partners 2.14 +4.00% 435312 48.26 49.65
CMCSK Comcast Corporation 2.13 +9.00% 391034 53.50 53.83
OKE ONEOK 2.11 +10.00% 315563 65.55 58.63
PII Polaris Industries 2.06 +9.00% 135092 149.79 156.21
LMT Lockheed Martin Corporation 2.03 +9.00% 108841 182.78 188.62
UNH UnitedHealth 2.03 +10.00% 230643 86.25 96.78
MON Monsanto Company 1.98 +10.00% 172900 112.51 120.28
UNP Union Pacific Corporation 1.97 +10.00% 178852 108.42 123.03
VAL Valspar Corporation 1.95 +11.00% 242883 78.99 84.99
WYN Wyndham Worldwide Corporation 1.95 NEW 235289 81.26 80.92
Phillips 66 1.93 +10.00% 232868 81.31 0.00
NVO Novo Nordisk A/S 1.92 +10.00% 396819 47.62 44.56
CHD Church & Dwight 1.90 +9.00% 266563 70.16 74.52
CASY Casey's General Stores 1.88 +11.00% 257459 71.70 87.22
JKHY Jack Henry & Associates 1.87 +19.00% 330415 55.66 61.40
Kinder Morgan 1.84 +12.00% 470278 38.34 0.00
OZRK Bank of the Ozarks 1.79 +11.00% 556740 31.52 35.93
MJN Mead Johnson Nutrition 1.79 +26.00% 182915 96.22 101.64
Covidien 1.79 +8.00% 203477 86.51 0.00
HP Helmerich & Payne 1.78 +11.00% 178255 97.87 81.59
SLH Solera Holdings 1.75 +31.00% 304748 56.36 53.16
TROW T. Rowe Price 1.72 +15.00% 215389 78.40 82.93
BAX Baxter International 1.71 +12.00% 234414 71.77 72.44
GWW W.W. Grainger 1.70 +8.00% 66437 251.65 249.00
XLNX Xilinx 1.67 +30.00% 386502 42.35 44.57
NDSN Nordson Corporation 1.67 +11.00% 216096 76.07 79.90
TJX TJX Companies 1.65 +10.00% 273551 59.17 63.51
EAT Brinker International 1.63 +49.00% 315488 50.79 54.41
Lazard Ltd-cl A shs a 1.61 +9.00% 311152 50.70 0.00
CMI Cummins 1.58 +10.00% 117688 131.98 148.45
NOV National-Oilwell Var 1.58 +12.00% 203879 76.10 73.15
NEU NewMarket Corporation 1.57 +9.00% 40392 381.02 396.53
AFSI Amtrust Financial Services 1.52 -2.00% 374281 39.82 51.00
HD Home Depot 1.51 -3.00% 161547 91.74 98.81
ITC ITC Holdings 1.51 +10.00% 416683 35.63 39.25
Enbridge 1.50 +9.00% 307666 47.88 0.00
OHI Omega Healthcare Investors 1.49 +10.00% 428279 34.19 37.77
COST Costco Wholesale Corporation 1.47 +19.00% 115466 125.32 139.72
CLB Core Laboratories N.V. 1.41 +31.00% 94865 146.35 141.93
Suncor Energy 1.40 +7.00% 380150 36.15 0.00
Chemed Corp Com Stk 1.32 +10.00% 126130 102.90 0.00
CAT Caterpillar 1.12 +9.00% 110699 99.03 106.45
GEL Genesis Energy 1.08 +10.00% 202085 52.64 47.84
CRR CARBO Ceramics 0.89 +52.00% 147144 59.23 50.28
NUS Nu Skin Enterprises 0.79 173034 45.03 41.34
ROST Ross Stores 0.27 35030 75.57 89.56
PX Praxair 0.26 19868 128.98 130.24
CL Colgate-Palmolive Company 0.24 36199 65.23 68.34
NSC Norfolk Southern 0.20 17509 111.60 116.49
TWX Time Warner 0.19 25234 75.22 80.51
GE General Electric Company 0.17 -2.00% 63936 25.62 27.02
PH Parker-Hannifin Corporation 0.17 +5.00% 14922 114.18 132.33
MSM MSC Industrial Direct 0.16 17929 85.45 79.41
TEVA Teva Pharmaceutical Industries 0.15 +10.00% 26730 53.76 56.90
DIS Walt Disney Company 0.15 +2.00% 16968 89.05 88.96
UPS United Parcel Service 0.15 15350 98.31 107.59
American Tower Reit 0.14 15019 93.64 0.00
RB Reckitt Benckiser 0.13 +18.00% 14628 86.75 0.00
Suncor Energy 0.13 +27.00% 35342 36.19 0.00
Ace Limited Cmn 0.12 +21.00% 11484 104.84 0.00
TSCO Tractor Supply Company 0.12 +729.00% 19367 61.50 76.34
ADP Automatic Data Processing 0.12 14060 83.07 84.14
SBUX Starbucks Corporation 0.12 +2.00% 15139 75.43 80.08
PRSP Prosperity Bancshares 0.12 +629.00% 20782 57.18 0.00
Capita 0.12 -8.00% 60204 18.87 0.00
Smith & Nephew 0.12 +12.00% 68609 16.86 0.00
Canadian Natl Ry 0.11 -8.00% 15241 70.97 0.00
Enterprise Products Partners 0.11 +94.00% 26831 40.29 0.00
Aberdeen Asset Mgmt 0.11 +22.00% 171988 6.49 0.00
ROK Rockwell Automation 0.10 +4.00% 8589 109.87 114.20
Sawai Pharma 0.10 +25.00% 16750 57.55 0.00
Gildan Activewear 0.10 +32.00% 18429 54.70 0.00
Alimentation Couche-tard 0.10 +30.00% 29587 31.97 0.00
UTX United Technologies Corporation 0.09 -6.00% 8766 105.64 109.39
Copa Holdings Sa-class A 0.09 +5.00% 7826 107.33 0.00
AML Amlin 0.09 +23.00% 122996 7.03 0.00
BT.A BT 0.09 +32.00% 144708 6.16 0.00
Siam Commercial Bank Pub 0.09 +36.00% 151111 5.62 0.00
Whitbread 0.09 +35.00% 13065 67.36 0.00
Croda International 0.09 +44.00% 27668 33.29 0.00
Nt Test Bonds 0.09 +33.00% 12426 70.98 0.00
Cheung Kong Infrastructure Hol 0.09 +37.00% 121821 7.02 0.00
BLK BlackRock 0.08 -2.00% 2513 328.11 355.91
VFC V.F. Corporation 0.08 -2.00% 12141 66.04 73.89
APC Anadarko Petroleum Corporation 0.08 8000 101.50 93.28
Coca-cola Enterprises 0.08 +31.00% 17029 44.34 0.00
Anheus-bsch Inbev Nv 0.08 +49.00% 7045 111.28 0.00
Kddi 0.08 +31.00% 13446 60.09 0.00
Ingenico fgn 0.08 +32.00% 8033 102.20 0.00
Enbridge 0.08 +32.00% 15528 47.85 0.00
Techtronic Industries 0.08 NEW 284244 2.89 0.00
Safran 0.08 NEW 11694 64.91 0.00
Novo Nordisk A/s-b 0.08 +34.00% 17263 47.85 0.00
XOM Exxon Mobil Corporation 0.07 -20.00% 7407 94.10 95.99
JNJ Johnson & Johnson 0.07 -6.00% 6442 106.64 107.88
IFF International Flavors & Fragrances 0.07 NEW 7585 95.85 99.83
BRCM Broadcom Corporation 0.07 NEW 18187 40.41 42.17
NXT NEXT 0.07 +37.00% 6453 107.08 0.00
Svenska Handelsbanken-a Shs 0.07 +33.00% 14136 47.04 0.00
Telenor Asa 0.07 +35.00% 30496 21.97 0.00
Babcock Intl 0.07 +33.00% 36864 17.71 0.00
Coloplast-b 0.07 +36.00% 8096 83.87 0.00
Samsung Electronics 0.07 -8.00% 771 850.84 0.00
Sasol 0.07 +34.00% 13485 54.28 0.00
APA Apache Corporation 0.06 6666 93.91 75.70
CNQ Canadian Natural Resources 0.06 +19.00% 15404 38.89 37.98
Amec 0.06 +32.00% 34196 17.90 0.00
Mondi 0.06 NEW 34684 16.38 0.00
Gn Store Nord A/s 0.06 +35.00% 26202 22.06 0.00
Dsv A/s 0.06 +34.00% 22413 28.15 0.00
Heidelbergcement Ag 0.06 +37.00% 9601 66.03 0.00
Freenet Ag 0.06 +38.00% 22414 26.01 0.00
SIAL Sigma-Aldrich Corporation 0.05 -10.00% 3600 136.11 136.04
FDS FactSet Research Systems 0.05 3741 121.63 137.30
DK Delek US Holdings 0.05 +36.00% 14472 33.10 32.00
JJSF J&J; Snack Foods 0.05 +22.00% 4883 93.64 104.18
WHG Westwood Holdings 0.05 -4.00% 8830 56.74 60.10
Naga 0.05 +27.00% 659383 0.72 0.00
Gs Retail 0.05 +33.00% 20851 24.65 0.00
EXBD Corporate Executive Board Company 0.04 +25.00% 5937 60.08 0.00
DPS Dr Pepper Snapple 0.04 -5.00% 5965 64.38 71.98
HCSG Healthcare Services 0.04 +28.00% 13644 28.58 29.96
SNI Scripps Networks Interactive 0.04 5428 78.05 76.57
Targa Res 0.04 +29.00% 3009 136.26 0.00
Abbvie 0.04 -2.00% 6701 57.71 0.00
MCD McDonald's Corporation 0.03 -2.00% 3210 94.70 96.59
PFE Pfizer 0.03 10141 29.62 30.45
STE Steris Corporation 0.03 +23.00% 6091 54.01 62.03
MO Altria 0.03 -25.00% 6118 45.93 49.66
PM Philip Morris International 0.03 -12.00% 2992 83.56 87.20
Invesco Ltd shs 0.03 NEW 8000 39.50 0.00
LFUS Littelfuse 0.03 NEW 3809 85.06 96.72
CORE Core-Mark Holding Company 0.03 +40.00% 5256 53.01 57.05
HPY Heartland Payment Systems 0.03 +39.00% 5862 47.64 53.67
WLK Westlake Chemical Corporation 0.03 NEW 3175 86.61 70.64
ROIC Retail Opportunity Investments 0.03 +46.00% 18130 14.69 16.39
TYG Tortoise Energy Infrastructure 0.03 -2.00% 5280 48.11 47.92
Voda 0.03 +39.00% 29751 11.50 0.00
J Global 0.03 +48.00% 5517 49.45 0.00
Jasmine International Public C 0.03 +38.00% 1594958 0.21 0.00
RMD ResMed 0.02 3653 49.39 52.39
MMM 3M Company 0.02 1500 142.00 160.09
ADVS Advent Software 0.02 NEW 4956 31.48 31.26
Ritchie Bros. Auctioneers In 0.02 +80.00% 7708 22.44 0.00
WCN Waste Connections 0.02 4286 48.47 48.85
IBM International Business Machines 0.02 -3.00% 1120 190.18 161.15
POOL Pool Corporation 0.02 +83.00% 3430 53.94 59.09
CHDN Churchill Downs 0.02 +77.00% 1665 97.30 97.44
GKSR G&K; Services 0.02 +41.00% 3868 55.48 0.00
TYPE Monotype Imaging Holdings 0.02 +80.00% 6378 28.38 28.10
ARLP Alliance Resource Partners 0.02 5248 42.87 48.20
CPSI Computer Programs & Systems 0.02 +78.00% 2715 57.46 58.75
AWR American States Water Company 0.02 +79.00% 5322 30.44 34.82
EXPO Exponent 0.02 +81.00% 2261 70.77 77.50
HOMB Home BancShares 0.02 +81.00% 5606 29.43 31.80
KSU Kansas City Southern 0.02 1385 121.30 125.36
MMP Magellan Midstream Partners 0.02 2865 84.12 85.85
SMP Standard Motor Products 0.02 +41.00% 6431 34.39 38.30
KWR Quaker Chemical Corporation 0.02 +82.00% 2095 71.60 82.13
HEI.A HEICO Corporation 0.02 -4.00% 4819 40.34 0.00
Semgroup Corp cl a 0.02 +81.00% 2487 83.23 0.00
Nrg Yield 0.02 +87.00% 4348 47.15 0.00
CMP Compass Minerals International 0.01 1266 84.52 91.39
SNA Snap-on Incorporated 0.01 1095 121.46 135.95
FELE Franklin Electric 0.01 +80.00% 1982 34.81 37.09
WDR Waddell & Reed Financial 0.01 2474 51.74 49.70
THO Thor Industries 0.01 +79.00% 2754 51.56 57.51
LNN Lindsay Corporation 0.01 +80.00% 1414 74.96 87.30
HEI HEICO Corporation 0.01 NEW 1880 46.81 51.87
IPHS Innophos Holdings 0.01 +80.00% 2384 54.95 55.82
VMI Valmont Industries 0.01 582 135.74 136.41
ENSG Ensign 0.01 +81.00% 4180 34.69 38.77
MOV Movado 0.01 +79.00% 3482 33.03 26.86
BBSI Barrett Business Services 0.01 +81.00% 3584 39.62 22.72
BGS B&G; Foods 0.01 +79.00% 4749 27.58 28.54
AIMC Altra Holdings 0.01 +79.00% 4474 29.06 31.10
Hollyfrontier 0.01 2447 43.73 0.00
Phillips 66 Partners 0.01 -18.00% 1437 66.81 0.00
Enlink Midstream 0.01 3277 41.20 0.00