Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Accenture, QCOM, CVS, CMCSK, CVX. These five stock positions account for 12.27% of Copeland Capital Management's total stock portfolio.
- Added to shares of V (+$10.69M), UNP (+$8.67M), COST (+$7.54M), AFSI (+$6.24M), ABT, QCOM, Accenture, CMCSK, MSFT, COH.
- Started new stock positions in UNP, Casino Guichard Perrachon, Suncor Energy, Copa Holdings Sa-class A, FDO, ARLP, AFSI, British Sky Broadcasting Gro, GROUP Reckitt Benckiser, Heineken Holding Nv, PFE, Abbvie, Sanofi, COST, T, KYN, V.
- Reduced shares in these stocks: CSX (-$7.63M), Ace Limited Cmn (-$6.91M), INTC (-$6.84M), IBM (-$6.30M), NUS (-$6.24M), BHP, MA, GEL, BA, CBS.
- Sold out of its positions in BHP, BA, CBS, CSX, CMP, DRI, INTC, MA, NUS, XLI, Wm Morrison Supermarkets.
- As of March 31, 2013, Copeland Capital Management has $510.97M in assets under management (AUM). Assets under management grew from a total value of $461.73M to $510.97M.
- Independent of market fluctuations, Copeland Capital Management was a net buyer by $5.98M worth of stocks in the most recent quarter.
Copeland Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Accenture | 2.73 | +19.00% | 183475 | 75.97 | 0.00 | |
| QCOM | QUALCOMM | 2.54 | +23.00% | 193880 | 66.94 | 63.79 |
| CVS | CVS Caremark Corporation | 2.36 | 219468 | 54.99 | 58.49 | |
| CMCSK | Comcast Corporation | 2.33 | +18.00% | 300815 | 39.61 | 39.71 |
| CVX | Chevron Corporation | 2.31 | 99178 | 118.82 | 124.56 | |
| COP | ConocoPhillips | 2.26 | 192181 | 60.10 | 62.46 | |
| AMP | Ameriprise Financial | 2.25 | -3.00% | 156189 | 73.65 | 79.62 |
| GEL | Genesis Energy | 2.21 | -12.00% | 234247 | 48.22 | 52.78 |
| SXL | Sunoco Logistics Partners | 2.21 | -6.00% | 172602 | 65.40 | 62.80 |
| PM | Philip Morris International | 2.17 | +4.00% | 119440 | 92.71 | 93.87 |
| CHD | Church & Dwight | 2.17 | +8.00% | 171294 | 64.63 | 62.00 |
| ECL | Ecolab | 2.14 | -7.00% | 136622 | 80.18 | 86.23 |
| PII | Polaris Industries | 2.14 | 118188 | 92.49 | 91.92 | |
| TROW | T. Rowe Price | 2.14 | 145751 | 74.87 | 76.36 | |
| WEC | Wisconsin Energy Corporation | 2.14 | 254911 | 42.89 | 42.07 | |
| OKE | ONEOK | 2.14 | 229714 | 47.67 | 47.26 | |
| MON | Monsanto Company | 2.12 | -4.00% | 102645 | 105.63 | 104.41 |
| V | Visa | 2.09 | NEW | 62920 | 169.83 | 180.25 |
| SYK | Stryker Corporation | 2.08 | -2.00% | 162581 | 65.24 | 66.99 |
| WMB | Williams Companies | 2.06 | 281147 | 37.46 | 36.70 | |
| ARG | Airgas | 2.04 | -6.00% | 105308 | 99.16 | 102.08 |
| ABC | AmerisourceBergen | 2.03 | -7.00% | 201906 | 51.45 | 54.22 |
| LMT | Lockheed Martin Corporation | 2.03 | 107580 | 96.52 | 105.77 | |
| GWW | W.W. Grainger | 2.02 | 45791 | 224.99 | 255.84 | |
| ABT | Abbott Laboratories | 2.00 | +87.00% | 289874 | 35.32 | 37.36 |
| OZRK | Bank of the Ozarks | 1.99 | 229033 | 44.35 | 43.81 | |
| OHI | Omega Healthcare Investors | 1.96 | 330411 | 30.36 | 33.85 | |
| Enbridge | 1.95 | -2.00% | 213898 | 46.54 | 0.00 | |
| BAX | Baxter International | 1.93 | -6.00% | 135909 | 72.64 | 71.61 |
| CASY | Casey's General Stores | 1.92 | +2.00% | 168423 | 58.30 | 61.47 |
| NVO | Novo Nordisk A/S | 1.90 | 60122 | 161.50 | 168.37 | |
| NDSN | Nordson Corporation | 1.88 | 145853 | 65.95 | 68.05 | |
| CMI | Cummins | 1.87 | -9.00% | 82442 | 115.81 | 115.26 |
| MSFT | Microsoft Corporation | 1.81 | +22.00% | 323817 | 28.61 | 34.16 |
| TJX | TJX Companies | 1.79 | +2.00% | 195846 | 46.75 | 50.47 |
| COH | Coach | 1.76 | +18.00% | 180303 | 49.99 | 57.49 |
| ALB | Albemarle Corporation | 1.73 | -10.00% | 141684 | 62.52 | 66.29 |
| UNP | Union Pacific Corporation | 1.70 | NEW | 60877 | 142.41 | 156.06 |
| DLR | Digital Realty Trust | 1.68 | +2.00% | 128498 | 66.91 | 62.21 |
| OXY | Occidental Petroleum Corporation | 1.59 | 103427 | 78.37 | 90.43 | |
| EAT | Brinker International | 1.59 | +4.00% | 216306 | 37.65 | 40.22 |
| NVE | NV Energy | 1.54 | 392357 | 20.03 | 20.02 | |
| FDS | FactSet Research Systems | 1.53 | +6.00% | 84437 | 92.59 | 99.40 |
| NEU | NewMarket Corporation | 1.53 | 29960 | 260.34 | 269.33 | |
| COST | Costco Wholesale Corporation | 1.47 | NEW | 71014 | 106.11 | 114.27 |
| AFSI | Amtrust Financial Services | 1.22 | NEW | 180196 | 34.65 | 31.93 |
| CL | Colgate-Palmolive Company | 0.54 | +11.00% | 23195 | 118.02 | 60.58 |
| PX | Praxair | 0.51 | 23312 | 111.53 | 115.50 | |
| Kinder Morgan | 0.51 | +39.00% | 68008 | 38.68 | 0.00 | |
| ROST | Ross Stores | 0.47 | +5.00% | 39697 | 60.63 | 65.55 |
| GE | General Electric Company | 0.41 | +2.00% | 90240 | 23.12 | 23.55 |
| GPC | Genuine Parts Company | 0.38 | +3.00% | 24890 | 77.98 | 81.37 |
| UNH | UnitedHealth | 0.38 | +2.00% | 34194 | 57.22 | 62.18 |
| TWX | Time Warner | 0.33 | +2.00% | 29119 | 57.63 | 59.81 |
| DIS | Walt Disney Company | 0.31 | +2.00% | 27677 | 56.80 | 64.50 |
| NSC | Norfolk Southern | 0.31 | +2.00% | 20397 | 77.07 | 77.27 |
| PH | Parker-Hannifin Corporation | 0.31 | +6.00% | 17099 | 91.60 | 97.77 |
| UPS | United Parcel Service | 0.30 | +3.00% | 18036 | 85.88 | 86.77 |
| SWK | Stanley Black & Decker | 0.26 | +3.00% | 16710 | 80.97 | 78.67 |
| FDO | Family Dollar Stores | 0.25 | NEW | 21889 | 59.05 | 63.62 |
| IBM | International Business Machines | 0.25 | -83.00% | 5913 | 213.26 | 205.69 |
| AAPL | Apple | 0.23 | +4.00% | 2603 | 442.57 | 444.44 |
| Enterprise Products Partners | 0.23 | 19630 | 60.31 | 0.00 | ||
| ADP | Automatic Data Processing | 0.20 | -16.00% | 15587 | 65.05 | 69.75 |
| Seadrill | 0.20 | +2.00% | 28096 | 37.23 | 0.00 | |
| Canadian Natl Ry | 0.19 | 9595 | 100.26 | 0.00 | ||
| UTX | United Technologies Corporation | 0.19 | 10641 | 93.41 | 94.64 | |
| XOM | Exxon Mobil Corporation | 0.18 | 10188 | 90.11 | 91.44 | |
| JNJ | Johnson & Johnson | 0.17 | +62.00% | 10415 | 81.52 | 86.61 |
| Phillips 66 | 0.17 | +3.00% | 12607 | 70.01 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.14 | 8000 | 87.50 | 88.50 | |
| Abbvie | 0.11 | NEW | 13476 | 40.81 | 0.00 | |
| APA | Apache Corporation | 0.10 | 6666 | 77.11 | 81.45 | |
| WHG | Westwood Holdings | 0.10 | 12061 | 44.44 | 42.33 | |
| Ace Limited Cmn | 0.07 | -95.00% | 3979 | 89.09 | 0.00 | |
| MCD | McDonald's Corporation | 0.07 | -6.00% | 3595 | 99.58 | 100.14 |
| PFE | Pfizer | 0.06 | NEW | 10030 | 28.81 | 28.98 |
| MO | Altria | 0.06 | 9599 | 34.38 | 36.75 | |
| EXBD | Corporate Executive Board Company | 0.06 | 4997 | 58.10 | 0.00 | |
| JJSF | J&J; Snack Foods | 0.06 | +16.00% | 3959 | 76.79 | 76.46 |
| GROUP Reckitt Benckiser | 0.06 | NEW | 4171 | 71.69 | 0.00 | |
| KO | Coca-Cola Company | 0.05 | 6195 | 40.52 | 41.79 | |
| SPY | SPDR S&P; 500 ETF | 0.05 | 1500 | 156.67 | 164.51 | |
| Copa Holdings Sa-class A | 0.05 | NEW | 1960 | 119.39 | 0.00 | |
| ARLP | Alliance Resource Partners | 0.05 | NEW | 3642 | 63.70 | 74.14 |
| HCSG | Healthcare Services | 0.05 | 8970 | 25.64 | 22.22 | |
| Heineken Holding Nv | 0.05 | NEW | 3979 | 64.09 | 0.00 | |
| TYG | Tortoise Energy Infrastructure | 0.05 | -13.00% | 5440 | 49.45 | 46.10 |
| Smith & Nephew | 0.05 | +11.00% | 20000 | 11.55 | 0.00 | |
| Sanofi | 0.05 | NEW | 2300 | 101.74 | 0.00 | |
| T | AT&T; | 0.04 | NEW | 5899 | 36.62 | 36.62 |
| CY | Cypress Semiconductor Corporation | 0.04 | 19994 | 11.03 | 10.92 | |
| Seaspan | 0.04 | 10583 | 20.03 | 0.00 | ||
| ROIC | Retail Opportunity Investments | 0.04 | +12.00% | 14864 | 14.02 | 14.94 |
| KYN | Kayne Anderson MLP Investment | 0.04 | NEW | 6275 | 34.74 | 37.72 |
| Casino Guichard Perrachon | 0.04 | NEW | 1966 | 105.29 | 0.00 | |
| British Sky Broadcasting Gro | 0.04 | NEW | 14807 | 13.44 | 0.00 | |
| Suncor Energy | 0.04 | NEW | 6850 | 29.93 | 0.00 | |
| Ind & Comm Bk China | 0.00 | +123.00% | 26419 | 0.72 | 0.00 | |
| Indofood Sukses | 0.00 | +117.00% | 31314 | 0.77 | 0.00 |
Past 13F-HR SEC Filings for Copeland Capital Management
- Copeland Capital Management 2012 Q4 - filed Feb. 11, 2013
- Copeland Capital Management 2012 Q3 - filed Nov. 7, 2012
- Copeland Capital Management 2012 Q2 - filed Aug. 6, 2012
- Copeland Capital Management 2012 Q1 - filed April 23, 2012
- Copeland Capital Management 2011 Q4 - filed Feb. 9, 2012