Copeland Capital Management

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

Copeland Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CASY Casey's General Stores 2.77 +38.00% 406011 120.45 86.89
JKHY Jack Henry & Associates 2.66 +53.00% 602148 78.06 65.91
HPY Heartland Payment Systems 2.39 +24.00% 444975 94.82 48.18
OZRK Bank of the Ozarks 2.37 +3.00% 846534 49.46 36.25
J Global 2.34 +48.00% 501682 82.32 0.00
Steris 1.89 NEW 443971 75.34 0.00
EAT Brinker International 1.71 -7.00% 631297 47.95 58.33
CHD Church & Dwight 1.64 -10.00% 340701 84.88 83.20
ROST Ross Stores 1.62 -2.00% 531008 53.81 105.22
ITC ITC Holdings 1.53 +264.00% 686606 39.25 35.94
HRS Harris Corporation 1.42 +177.00% 288500 86.90 72.70
IFF International Flavors & Fragrances 1.39 -16.00% 205707 119.64 117.32
Broad 1.39 NEW 169061 145.15 0.00
POOL Pool Corporation 1.38 +4.00% 302240 80.78 67.65
BR Broadridge Financial Solutions 1.33 +184.00% 438011 53.73 51.66
FDS FactSet Research Systems 1.30 +183.00% 140826 162.57 150.33
WYN Wyndham Worldwide Corporation 1.27 -17.00% 309893 72.65 89.37
TSCO Tractor Supply Company 1.23 +100.00% 254008 85.50 85.18
KR Kroger 1.20 -17.00% 508046 41.83 74.09
JJSF J&J; Snack Foods 1.20 +4.00% 181580 116.67 97.41
Chemed Corp Com Stk 1.19 -43.00% 140051 149.80 0.00
HD Home Depot 1.16 -20.00% 155562 132.25 113.11
CHDN Churchill Downs 1.16 +3.00% 145247 141.49 109.40
HCSG Healthcare Services 1.16 +10.00% 588586 34.87 32.10
CVS CVS Caremark Corporation 1.15 -10.00% 208492 97.77 101.90
Ceb 1.15 +2.00% 330239 61.39 0.00
SNI Scripps Networks Interactive 1.14 -7.00% 365260 55.21 71.97
ROIC Retail Opportunity Investments 1.14 +4.00% 1124332 17.90 17.05
HOMB Home BancShares 1.13 +4.00% 493391 40.52 32.11
NEU NewMarket Corporation 1.12 +2.00% 51916 380.73 459.84
HEI HEICO Corporation 1.11 +3.00% 362126 54.36 59.32
LAD Lithia Motors 1.10 +4.00% 181896 106.67 88.12
COST Costco Wholesale Corporation 1.09 -25.00% 118840 161.51 148.30
AWR American States Water Company 1.09 +4.00% 460644 41.95 38.80
V Visa 1.07 +419.00% 244383 77.55 266.74
HRL Hormel Foods Corporation 1.07 -31.00% 240044 79.08 54.96
EXPO Exponent 1.05 +5.00% 372612 49.95 86.04
CORE Core-Mark Holding Company 1.01 +4.00% 217548 81.94 58.67
CMCSA Comcast Corporation 1.00 NEW 313358 56.43 58.60
LFUS Littelfuse 1.00 +4.00% 164806 107.01 94.91
PII Polaris Industries 0.97 -14.00% 199832 85.95 148.18
DPS Dr Pepper Snapple 0.96 -30.00% 180991 93.20 77.36
DIS Walt Disney Company 0.95 -31.00% 159940 105.08 103.60
HLS HEALTHSOUTH 0.95 +2.00% 482099 34.81 41.95
South State Corporation 0.94 +11.00% 231408 71.95 0.00
ENSG Ensign 0.93 +108.00% 726722 22.63 43.09
Wec Energy Group Inc Com stock 0.93 NEW 320969 51.31 0.00
FEIC FEI Company 0.92 +4.00% 203909 79.79 74.56
MO Altria 0.88 -28.00% 267667 58.21 52.47
Nextera Energy 0.87 NEW 147980 103.89 0.00
TJX TJX Companies 0.87 -25.00% 216039 70.91 67.66
NKE NIKE 0.86 +30.00% 243625 62.50 96.37
INTU Intuit 0.86 NEW 157416 96.50 95.52
VZ Verizon Communications 0.84 NEW 321513 46.22 48.01
Eversource Energy 0.84 NEW 291355 51.07 0.00
SKT Tanger Factory Outlet Centers 0.82 NEW 440403 32.70 34.92
DFT DuPont Fabros Technology 0.82 +3.00% 453732 31.79 31.04
GKSR G&K; Services 0.80 +3.00% 224103 62.90 0.00
EVR Evercore Partners 0.79 +4.00% 256982 54.07 50.69
THO Thor Industries 0.77 +3.00% 242210 56.15 60.64
Ritchie Bros. Auctioneers In 0.76 +3.00% 554265 24.11 0.00
KWR Quaker Chemical Corporation 0.76 +4.00% 173026 77.26 80.60
Nrg Yield Inc Cl A New cs 0.76 +2.00% 967082 13.91 0.00
SMP Standard Motor Products 0.75 +5.00% 349409 38.05 40.70
ARG Airgas 0.72 91745 138.32 114.17
TYPE Monotype Imaging Holdings 0.69 +4.00% 517752 23.64 31.77
POWI Power Integrations 0.65 +3.00% 235792 48.63 55.78
SXI Standex Int'l 0.65 NEW 138454 83.15 73.84
ORCL Oracle Corporation 0.64 NEW 308929 36.53 41.62
SNA Snap-on Incorporated 0.63 65231 171.44 142.04
PRSP Prosperity Bancshares 0.63 233445 47.86 0.00
TXN Texas Instruments Incorporated 0.60 NEW 192247 54.81 57.48
WCN Waste Connections 0.57 +13.00% 179207 56.32 47.19
OHI Omega Healthcare Investors 0.57 +7.00% 287564 34.98 38.61
Lazard Ltd-cl A shs a 0.56 220674 45.01 0.00
FLO Flowers Foods 0.56 -15.00% 460174 21.49 20.51
AIMC Altra Holdings 0.52 +4.00% 365112 25.08 26.63
DGX Quest Diagnostics Incorporated 0.49 -71.00% 122314 71.14 70.85
MKC McCormick & Company, Incorporated 0.49 NEW 102150 85.56 72.00
UGI UGI Corporation 0.48 +3976.00% 252108 33.76 31.93
SBRA Sabra Health Care REIT 0.48 +4.00% 422637 20.23 30.80
XLNX Xilinx 0.46 174418 46.97 39.72
SLH Solera Holdings 0.45 145433 54.83 50.88
VAL Valspar Corporation 0.44 -2.00% 94238 82.95 85.35
NDSN Nordson Corporation 0.44 120641 64.15 73.70
DFS Discover Financial Services 0.43 142407 53.62 58.01
RMD ResMed 0.43 142801 53.69 67.11
QCOM QUALCOMM 0.41 NEW 145421 49.99 71.27
MOV Movado 0.41 +4.00% 283554 25.71 23.74
Brixmor Prty 0.41 279310 25.82 0.00
SNN Smith & Nephew 0.40 +14.00% 199309 35.60 33.34
CLB Core Laboratories N.V. 0.37 -2.00% 59435 108.74 105.11
Adt 0.37 199436 32.98 0.00
Semgroup Corp cl a 0.36 +2.00% 217470 28.86 0.00
ABC AmerisourceBergen 0.35 -72.00% 59387 103.71 103.61
ROK Rockwell Automation 0.35 60570 102.61 110.21
KSU Kansas City Southern 0.34 80611 74.67 113.81
GME GameStop 0.33 +15.00% 205252 28.04 40.53
NJR New Jersey Resources Corporation 0.30 NEW 162272 32.96 28.89
SXL Sunoco Logistics Partners 0.29 -4.00% 198970 25.70 40.17
NWE NorthWestern Corporation 0.29 NEW 93183 54.25 50.93
SWX Southwest Gas Corporation 0.27 NEW 84956 55.16 54.27
NUS Nu Skin Enterprises 0.26 121075 37.89 54.92
Phillips 66 Partners 0.24 -3.00% 67932 61.40 0.00
CAH Cardinal Health 0.19 -87.00% 36930 89.28 87.33
IP International Paper Company 0.19 89319 37.70 54.31
UNH UnitedHealth 0.19 -86.00% 28777 117.64 113.33
Enlink Midstream 0.17 194227 15.09 0.00
ECL Ecolab 0.16 +5.00% 24719 114.36 115.32
AMGN Amgen 0.16 -87.00% 17809 162.32 153.92
Medtronic 0.16 -88.00% 37823 76.91 0.00
TEVA Teva Pharmaceutical Industries 0.15 -89.00% 40444 65.64 57.77
American Tower Reit 0.15 +5.00% 27842 96.94 0.00
AMP Ameriprise Financial 0.14 +4.00% 23776 106.44 131.20
LMT Lockheed Martin Corporation 0.14 +4.00% 11693 217.17 197.87
WFC Wells Fargo & Company 0.13 +137.00% 41900 54.36 53.90
SBUX Starbucks Corporation 0.13 +9.00% 38629 60.03 92.23
BLK BlackRock 0.12 +172.00% 6323 340.50 357.74
AAPL Apple 0.12 +260.00% 19726 105.24 123.28
Techtronic Industries 0.11 +360.00% 485500 4.08 0.00
Phillips 66 0.11 +3.00% 23534 81.79 0.00
TWX Time Warner 0.10 +7.00% 27483 64.66 83.25
BA Boeing Company 0.10 +142.00% 12687 144.56 152.38
BRCM Broadcom Corporation 0.10 +7.00% 30953 57.83 44.13
FUJI HEAVY Industries 0.10 +382.00% 40500 41.78 0.00
Betfair 0.10 NEW 29989 57.49 0.00
UNP Union Pacific Corporation 0.09 +6.00% 20454 78.19 114.86
SHAR Kerry Group Plc-a 0.09 +336.00% 18247 82.86 0.00
GE General Electric Company 0.08 -8.00% 43642 31.14 25.35
NVO Novo Nordisk A/S 0.08 +4.00% 22875 58.07 46.07
Imperial Tobac 0.08 NEW 26785 52.87 0.00
ADP Automatic Data Processing 0.07 13548 84.74 85.00
IWM iShares Russell 2000 Index 0.07 NEW 11137 112.60 119.90
Rightmove 0.07 NEW 21772 60.81 0.00
Alimentation Couche-tard 0.07 NEW 28942 43.85 0.00
TROW T. Rowe Price 0.06 14590 71.48 81.65
Coca-cola Enterprises 0.06 NEW 21598 49.22 0.00
Mondelez Int 0.06 NEW 23913 44.83 0.00
Abc-mart 0.06 NEW 20200 55.30 0.00
Canadian Natl Ry 0.05 14743 55.89 0.00
VFC V.F. Corporation 0.05 13832 62.25 73.33
NXT NEXT 0.05 NEW 8850 107.46 0.00
Kose 0.05 NEW 9100 93.74 0.00
Unibet Group Plc Shrs Swedish 0.05 NEW 8976 102.50 0.00
CMI Cummins 0.04 +11.00% 9028 87.98 137.75
Clicks 0.04 NEW 116231 5.75 0.00
Itv 0.04 NEW 183094 4.07 0.00
Chubb 0.04 NEW 5698 116.88 0.00
XOM Exxon Mobil Corporation 0.03 -12.00% 7037 78.02 84.57
Enterprise Products Partners 0.03 -4.00% 23938 25.57 0.00
WHG Westwood Holdings 0.03 +11.00% 9928 52.07 60.34
Capita 0.03 33946 17.79 0.00
Smith & Nephew 0.03 -67.00% 25684 17.79 0.00
MSFT Microsoft Corporation 0.02 5751 55.52 42.00
MCD McDonald's Corporation 0.02 2525 118.02 96.21
JNJ Johnson & Johnson 0.02 3672 102.67 98.55
PFE Pfizer 0.02 8262 32.32 33.78
T AT&T; 0.02 -6.00% 8523 34.50 32.70
APA Apache Corporation 0.02 6666 44.40 60.29
GWW W.W. Grainger 0.02 -94.00% 1922 202.47 230.01
APC Anadarko Petroleum Corporation 0.02 8000 48.62 79.89
Paddy Power 0.02 2700 133.70 0.00
RB Reckitt Benckiser 0.02 3600 92.50 0.00
Safran 0.02 5755 68.81 0.00
Abbvie 0.02 5636 59.26 0.00
Invesco Ltd equities 0.02 8000 33.50 0.00
Topcon 0.02 NEW 19900 17.14 0.00
Close Brothers 0.02 +4.00% 14961 19.72 0.00
MMM 3M Company 0.01 1500 150.67 162.72
INTC Intel Corporation 0.01 NEW 6320 34.42 32.76
PH Parker-Hannifin Corporation 0.01 -87.00% 2100 97.14 116.44
PM Philip Morris International 0.01 NEW 2477 88.01 77.69
Ingenico fgn 0.01 1947 126.35 0.00
Aia 0.01 NEW 40400 6.01 0.00
China Medical System Holding 0.00 NEW 12178 1.48 0.00