Copeland Capital Management

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

Copeland Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 2.99 +43.00% 1278628 45.75 36.25
JKHY Jack Henry & Associates 2.10 +43.00% 634942 64.70 65.91
Ceb 1.87 NEW 418799 87.06 0.00
NEU NewMarket Corporation 1.65 +39.00% 72541 443.90 459.84
EAT Brinker International 1.58 +17.00% 535738 57.65 58.33
Lazard Ltd-cl A shs a 1.56 +32.00% 542470 56.24 0.00
Chemed Corp Com Stk 1.55 +17.00% 231568 131.10 0.00
PII Polaris Industries 1.52 +31.00% 200873 148.11 148.18
ARG Airgas 1.49 +32.00% 274768 105.78 114.17
VAL Valspar Corporation 1.43 +28.00% 340990 81.82 85.35
CHD Church & Dwight 1.43 +20.00% 344445 81.13 83.20
NDSN Nordson Corporation 1.37 +46.00% 342929 77.89 73.70
WYN Wyndham Worldwide Corporation 1.32 +29.00% 315041 81.91 89.37
UNH UnitedHealth 1.31 -7.00% 210115 122.00 113.33
CASY Casey's General Stores 1.29 -26.00% 262915 95.74 86.89
GWW W.W. Grainger 1.28 +39.00% 105651 236.65 230.01
STE Steris Corporation 1.27 +113.00% 386526 64.44 64.39
HRS Harris Corporation 1.24 +1739.00% 314271 76.91 72.70
OHI Omega Healthcare Investors 1.22 +44.00% 691716 34.33 38.61
CVS CVS Caremark Corporation 1.21 226184 104.88 101.90
CAH Cardinal Health 1.17 273141 83.65 87.33
Avago Technologies 1.17 NEW 172087 132.93 0.00
BR Broadridge Financial Solutions 1.16 +2159.00% 454623 50.01 51.66
V Visa 1.12 327018 67.15 266.74
CMCSK Comcast Corporation 1.10 359034 59.94 58.27
ECL Ecolab 1.08 187065 113.07 115.32
AMP Ameriprise Financial 1.06 165653 124.93 131.20
DGX Quest Diagnostics Incorporated 1.04 +1813.00% 280288 72.52 70.85
J Global 1.02 +46.00% 292371 67.94 0.00
DFS Discover Financial Services 1.00 NEW 339601 57.62 58.01
MON Monsanto Company 0.99 181648 106.59 117.22
ITC ITC Holdings 0.99 +41.00% 600880 32.18 35.94
KR Kroger 0.97 261601 72.51 74.09
IFF International Flavors & Fragrances 0.96 +71.00% 172523 109.29 117.32
Nrg Yield Inc Cl A New cs 0.96 NEW 854724 21.99 0.00
LMT Lockheed Martin Corporation 0.95 100153 185.90 197.87
UGI UGI Corporation 0.94 +15.00% 531524 34.45 31.93
Medtronic 0.93 +23.00% 246542 74.10 0.00
TJX TJX Companies 0.92 271994 66.17 67.66
POOL Pool Corporation 0.90 +46.00% 250577 70.18 67.65
HEI HEICO Corporation 0.90 +47.00% 302006 58.30 59.32
CMI Cummins 0.89 +10.00% 131837 131.19 137.75
HD Home Depot 0.88 154464 111.13 113.11
UNP Union Pacific Corporation 0.88 +7.00% 180855 95.37 114.86
MJN Mead Johnson Nutrition 0.88 -7.00% 190604 90.22 98.45
LAD Lithia Motors 0.88 +44.00% 152079 113.16 88.12
SNI Scripps Networks Interactive 0.88 +1224.00% 263573 65.37 71.97
American Tower Reit 0.87 +642.00% 181297 93.29 0.00
VZ Verizon Communications 0.86 +32.00% 360371 46.61 48.01
JJSF J&J; Snack Foods 0.86 +45.00% 151392 110.67 97.41
HPY Heartland Payment Systems 0.85 +45.00% 309021 54.05 48.18
TEVA Teva Pharmaceutical Industries 0.82 +4.00% 270223 59.10 57.77
TROW T. Rowe Price 0.82 -10.00% 206827 77.73 81.65
NJR New Jersey Resources Corporation 0.81 +28.00% 576690 27.55 28.89
AMGN Amgen 0.80 NEW 101529 153.52 153.92
NUS Nu Skin Enterprises 0.79 +69.00% 326704 47.13 54.92
PH Parker-Hannifin Corporation 0.79 +10.00% 133019 116.33 116.44
ENSG Ensign 0.79 +47.00% 303208 51.06 43.09
ADM Archer Daniels Midland Company 0.78 NEW 317745 48.22 45.32
IP International Paper Company 0.78 +33.00% 321619 47.59 54.31
CHDN Churchill Downs 0.78 +45.00% 121286 125.05 109.40
Wec Energy Group Inc Com stock 0.78 NEW 336966 44.97 0.00
HCSG Healthcare Services 0.77 +36.00% 457271 33.05 32.10
QCOM QUALCOMM 0.76 -9.00% 236696 62.63 71.27
HOMB Home BancShares 0.76 +47.00% 407964 36.56 32.11
Eversource Energy 0.76 +26.00% 328450 45.41 0.00
ROIC Retail Opportunity Investments 0.75 +46.00% 935106 15.62 17.05
COST Costco Wholesale Corporation 0.74 107075 135.06 148.30
AWR American States Water Company 0.74 +44.00% 388758 37.39 38.80
Semgroup Corp cl a 0.74 +46.00% 182676 79.48 0.00
EXPO Exponent 0.69 +205.00% 302852 44.78 86.04
South State Corporation 0.69 +51.00% 178212 75.99 0.00
PRSP Prosperity Bancshares 0.68 +276.00% 230982 57.74 0.00
Te Connectivity Ltd for 0.68 207502 64.30 0.00
Ritchie Bros. Auctioneers In 0.67 +40.00% 471117 27.92 0.00
GKSR G&K; Services 0.67 +45.00% 190362 69.14 0.00
LFUS Littelfuse 0.66 +65.00% 136293 94.89 94.91
KWR Quaker Chemical Corporation 0.64 +52.00% 141258 88.84 80.60
Nextera Energy 0.63 +56.00% 126546 98.03 0.00
EVR Evercore Partners 0.59 +43.00% 214715 53.96 50.69
TSCO Tractor Supply Company 0.58 +250.00% 126151 89.94 85.18
THO Thor Industries 0.58 +45.00% 202589 56.28 60.64
DFT DuPont Fabros Technology 0.57 +65.00% 379564 29.45 31.04
ROST Ross Stores 0.55 +518.00% 219997 48.61 105.22
CORE Core-Mark Holding Company 0.55 +43.00% 182827 59.25 58.67
CPSI Computer Programs & Systems 0.54 +46.00% 196585 53.42 52.35
SNA Snap-on Incorporated 0.52 +534.00% 63769 159.25 142.04
TYPE Monotype Imaging Holdings 0.52 +34.00% 425285 24.11 31.77
SMP Standard Motor Products 0.52 +32.00% 286758 35.12 40.70
IPHS Innophos Holdings 0.49 +44.00% 180780 52.64 54.42
Targa Res 0.47 +50.00% 102292 89.22 0.00
POWI Power Integrations 0.46 +43.00% 199000 45.18 55.78
SBRA Sabra Health Care REIT 0.46 +281.00% 347518 25.74 30.80
FEIC FEI Company 0.45 +75.00% 105183 82.93 74.56
RMD ResMed 0.41 +639.00% 142913 56.37 67.11
FDS FactSet Research Systems 0.41 +481.00% 48731 162.50 150.33
Gildan Activewear Inc Com Cad 0.41 +494.00% 239322 33.24 0.00
AIMC Altra Holdings 0.41 +52.00% 298195 27.18 26.63
XLNX Xilinx 0.39 -58.00% 171697 44.16 39.72
GME GameStop 0.39 +547.00% 178199 42.96 40.53
SXL Sunoco Logistics Partners 0.39 +310.00% 202298 38.03 40.17
ROK Rockwell Automation 0.39 +581.00% 60878 124.64 110.21
CLB Core Laboratories N.V. 0.38 +580.00% 65213 114.05 105.11
WCN Waste Connections 0.38 -37.00% 157973 47.12 47.19
MSM MSC Industrial Direct 0.38 +236.00% 105502 69.77 71.20
KSU Kansas City Southern 0.38 +617.00% 81469 91.20 113.81
WDR Waddell & Reed Financial 0.35 +720.00% 144930 47.31 48.34
SLH Solera Holdings 0.33 -59.00% 143963 44.56 50.88
MOV Movado 0.33 +53.00% 233922 27.16 23.74
Enlink Midstream 0.31 +564.00% 192904 31.09 0.00
CMP Compass Minerals International 0.30 +466.00% 71540 82.14 92.05
SNN Smith & Nephew 0.30 NEW 173411 33.95 33.34
Phillips 66 Partners 0.25 66512 72.00 0.00
FELE Franklin Electric 0.22 +52.00% 132609 32.33 36.04
Kinder Morgan 0.14 +4.00% 72380 38.38 0.00
ARLP Alliance Resource Partners 0.12 93768 24.96 35.34
TWX Time Warner 0.11 -8.00% 25080 87.40 83.25
DIS Walt Disney Company 0.11 +3.00% 19351 114.15 103.60
SBUX Starbucks Corporation 0.10 +107.00% 34670 53.62 92.23
NSC Norfolk Southern 0.09 19148 87.37 108.18
UPS United Parcel Service 0.09 +3.00% 17294 96.91 99.32
Phillips 66 0.09 +2.00% 21569 80.57 0.00
GE General Electric Company 0.08 -9.00% 56433 26.56 25.35
BRCM Broadcom Corporation 0.08 -90.00% 29805 51.50 44.13
Capita 0.08 77089 19.45 0.00
Eclat Textile Company 0.08 +22.00% 98000 16.38 0.00
Ace Limited Cmn 0.06 -90.00% 12009 101.67 0.00
ADP Automatic Data Processing 0.06 +2.00% 13712 80.22 85.00
NVO Novo Nordisk A/S 0.06 -94.00% 21945 54.74 46.07
SHAR Kerry Group Plc-a 0.06 +50.00% 15926 74.03 0.00
Smith & Nephew 0.06 +2.00% 73135 16.87 0.00
Techtronic Industries 0.06 +13.00% 349248 3.28 0.00
Gildan Activewear 0.06 +16.00% 37886 33.20 0.00
Safran 0.06 +4.00% 17104 67.70 0.00
Tpg Tele 0.06 +40.00% 180803 6.91 0.00
Close Brothers 0.06 +96.00% 48494 24.00 0.00
VFC V.F. Corporation 0.05 -93.00% 13367 69.72 73.33
UTX United Technologies Corporation 0.05 8646 110.92 118.52
Imperial Tobac 0.05 +14.00% 20947 48.17 0.00
SKANDINAVISKA Enskilda Ban-a 0.05 +40.00% 70707 12.79 0.00
Henkel Ag & Co Kgaa Vorzug 0.05 +224.00% 8493 112.09 0.00
Rightmove 0.05 +13.00% 19415 51.46 0.00
Fresenius Se & Co Kgaa 0.05 +3.00% 15448 64.09 0.00
Dragon Oil 0.05 NEW 85006 11.41 0.00
Betfair 0.05 +37.00% 27497 37.79 0.00
BLK BlackRock 0.04 -94.00% 2280 346.05 357.74
Canadian Natl Ry 0.04 14920 57.77 0.00
AAPL Apple 0.04 5496 125.36 123.28
Enterprise Products Partners 0.04 25402 29.88 0.00
Anheus-bsch Inbev Nv 0.04 +16.00% 6401 119.67 0.00
Hyundai Mobis 0.04 NEW 3619 189.83 0.00
Mtn 0.04 NEW 39927 18.86 0.00
Bp 0.04 NEW 110672 6.61 0.00
BT.A BT 0.04 -24.00% 110753 7.07 0.00
Ingenico fgn 0.04 +16.00% 6669 117.26 0.00
Siam Commercial Bank Pub 0.04 +9.00% 168111 4.60 0.00
Suncor Energy 0.04 +115.00% 27558 27.54 0.00
Aberdeen Asset Mgmt 0.04 +32.00% 119810 6.34 0.00
Sasol 0.04 NEW 19896 37.09 0.00
Novo Nordisk A/s-b 0.04 -11.00% 14288 54.45 0.00
Cheung Kong Infrastructure Hol 0.04 106932 7.76 0.00
Alimentation Couche-tard 0.04 +11.00% 18479 42.75 0.00
Tencent Holdings 0.04 -7.00% 39793 19.95 0.00
Imerys Sa 0.04 +15.00% 11255 76.41 0.00
Enagas 0.04 NEW 26275 27.17 0.00
XOM Exxon Mobil Corporation 0.03 7041 83.23 84.57
APC Anadarko Petroleum Corporation 0.03 8000 78.00 79.89
WHG Westwood Holdings 0.03 8785 59.53 60.34
Clicks 0.03 NEW 83143 7.42 0.00
Babcock Intl 0.03 NEW 38682 16.96 0.00
Easyjet 0.03 +12.00% 27998 24.29 0.00
Cogeco Cable 0.03 +14.00% 11510 57.78 0.00
JNJ Johnson & Johnson 0.02 -25.00% 3672 97.49 98.55
APA Apache Corporation 0.02 6666 57.61 60.29
SIAL Sigma-Aldrich Corporation 0.02 -61.00% 2227 139.20 137.95
DPS Dr Pepper Snapple 0.02 5965 72.93 77.36
RB Reckitt Benckiser 0.02 3600 86.11 0.00
Kddi 0.02 -41.00% 19923 24.09 0.00
FUJI HEAVY Industries 0.02 8300 36.75 0.00
Abbvie 0.02 5756 67.23 0.00
Invesco Ltd equities 0.02 8000 37.50 0.00
MCD McDonald's Corporation 0.01 -2.00% 2595 95.18 96.21
PFE Pfizer 0.01 +4.00% 7927 33.56 33.78
MMM 3M Company 0.01 1500 154.00 162.72
MO Altria 0.01 4763 48.92 52.47
PM Philip Morris International 0.01 -2.00% 2747 80.09 77.69
Paddy Power 0.01 NEW 2700 85.56 0.00
Sawai Pharma 0.01 3800 58.16 0.00