Copeland Capital Management

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

Copeland Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 2.46 +5.00% 255647 78.86 75.63
HP Helmerich & Payne 2.32 -8.00% 176673 107.56 114.74
CVS CVS Caremark Corporation 2.31 -2.00% 252807 74.86 77.74
ECL Ecolab 2.29 +5.00% 173862 107.99 110.03
V Visa 2.27 +2.00% 86324 215.86 213.88
SXL Sunoco Logistics Partners 2.19 +3.00% 198060 90.88 44.91
AMP Ameriprise Financial 2.07 -3.00% 154480 110.07 123.64
Covidien 2.03 +3.00% 225909 73.66 0.00
Accenture 2.02 -3.00% 208336 79.72 0.00
NEU NewMarket Corporation 2.02 +2.00% 42339 390.78 396.19
CHD Church & Dwight 2.01 +2.00% 239186 69.07 66.07
OKE ONEOK 1.98 -3.00% 274145 59.25 66.52
NOV National-Oilwell Var 1.96 +4.00% 207032 77.87 82.13
CMCSK Comcast Corporation 1.95 -8.00% 328523 48.77 54.79
PII Polaris Industries 1.94 -13.00% 113674 139.71 148.89
ARG Airgas 1.94 +4.00% 149486 106.51 109.51
MON Monsanto Company 1.93 139311 113.77 114.92
LMT Lockheed Martin Corporation 1.93 -4.00% 97138 163.23 169.33
OZRK Bank of the Ozarks 1.92 -10.00% 232070 68.06 31.62
NVO Novo Nordisk A/S 1.90 +359.00% 341359 45.65 46.29
CAH Cardinal Health 1.89 -8.00% 222121 69.98 72.39
CMI Cummins 1.88 +3.00% 103477 148.99 142.70
PETM PetSmart 1.84 +8.00% 219099 68.91 69.75
Phillips 66 1.84 196390 77.06 0.00
CASY Casey's General Stores 1.82 +5.00% 220491 67.59 66.65
BAX Baxter International 1.81 +2.00% 201552 73.58 76.94
TROW T. Rowe Price 1.80 179056 82.35 79.37
JKHY Jack Henry & Associates 1.80 +4.00% 264886 55.76 59.27
VAL Valspar Corporation 1.76 NEW 200648 72.12 77.00
GWW W.W. Grainger 1.76 +4.00% 57079 252.67 238.25
ITC ITC Holdings 1.71 NEW 375872 37.35 36.63
Suncor Energy 1.71 +14.00% 400267 34.96 0.00
UNP Union Pacific Corporation 1.69 74027 187.67 99.54
AFSI Amtrust Financial Services 1.69 +16.00% 368104 37.61 43.12
XLNX Xilinx 1.68 +18.00% 254582 54.27 41.30
TJX TJX Companies 1.63 -5.00% 219891 60.65 53.02
Lazard Ltd-cl A shs a 1.57 +36.00% 273222 47.09 0.00
Kinder Morgan 1.52 384933 32.49 0.00
OHI Omega Healthcare Investors 1.51 +5.00% 368538 33.52 36.93
NDSN Nordson Corporation 1.50 +6.00% 174384 70.49 76.80
Enbridge 1.47 +4.00% 264180 45.51 0.00
HD Home Depot 1.46 NEW 151814 79.13 81.37
CRR CARBO Ceramics 1.44 +6902.00% 85853 137.99 141.32
COST Costco Wholesale Corporation 1.35 +6.00% 99132 111.68 117.75
ABT Abbott Laboratories 1.32 280992 38.51 42.99
GEL Genesis Energy 1.29 +5.00% 194915 54.20 54.31
CLB Core Laboratories N.V. 1.27 NEW 52566 198.44 149.35
EAT Brinker International 1.27 -22.00% 198802 52.45 46.07
MJN Mead Johnson Nutrition 1.27 +35.00% 125472 83.14 93.46
NUS Nu Skin Enterprises 1.18 +139.00% 116825 82.85 61.00
Chemed Corp Com Stk 1.18 108503 89.45 0.00
CAT Caterpillar 1.15 +5.00% 95254 99.37 103.83
PX Praxair 0.32 -13.00% 20063 130.97 128.87
ROST Ross Stores 0.30 -17.00% 34762 71.57 64.53
GE General Electric Company 0.29 -2.00% 92740 25.89 25.51
CL Colgate-Palmolive Company 0.29 -20.00% 36645 64.86 66.22
TWX Time Warner 0.20 -14.00% 25472 65.33 84.25
NSC Norfolk Southern 0.20 -20.00% 17100 97.19 103.35
PH Parker-Hannifin Corporation 0.20 -17.00% 13999 119.68 117.47
CVX Chevron Corporation 0.19 -45.00% 12935 118.90 132.82
UPS United Parcel Service 0.18 -19.00% 15149 97.37 98.84
MSM MSC Industrial Direct 0.18 -41.00% 17161 86.53 87.28
UNH UnitedHealth 0.18 -48.00% 18349 81.98 81.93
Seadrill 0.18 -13.00% 42084 35.17 0.00
DIS Walt Disney Company 0.16 -42.00% 16262 80.06 86.64
PM Philip Morris International 0.16 -23.00% 16202 81.85 83.80
WEC Wisconsin Energy Corporation 0.16 -89.00% 28184 46.55 44.88
American Tower Reit 0.15 -13.00% 14640 81.86 0.00
SWK Stanley Black & Decker 0.14 -18.00% 14224 81.21 88.95
AAPL Apple 0.14 -23.00% 2111 536.71 98.38
ADP Automatic Data Processing 0.13 +2.00% 14107 77.26 82.22
UTX United Technologies Corporation 0.13 -3.00% 9410 116.79 106.45
XOM Exxon Mobil Corporation 0.12 10188 97.66 102.69
Enterprise Products Partners 0.12 -18.00% 14109 69.39 0.00
ROK Rockwell Automation 0.12 7943 124.57 111.83
Canadian Natl Ry 0.11 -3.00% 16702 56.22 0.00
TEVA Teva Pharmaceutical Industries 0.11 +36.00% 16870 52.82 54.66
Capita 0.11 +26.00% 51189 18.27 0.00
Smith & Nephew 0.11 +29.00% 57893 15.15 0.00
BLK BlackRock 0.10 NEW 2625 314.47 315.52
VFC V.F. Corporation 0.10 12625 61.90 61.78
Copa Holdings Sa-class A 0.10 +53.00% 5468 145.21 0.00
RB Reckitt Benckiser 0.10 +20.00% 10114 81.47 0.00
Ace Limited Cmn 0.09 +128.00% 7205 99.10 0.00
Jardine Matheson Hldgs 0.09 +35.00% 12270 63.08 0.00
Suncor Energy 0.09 +27.00% 22117 34.95 0.00
Croda International 0.09 +23.00% 16719 42.41 0.00
Aberdeen Asset Mgmt 0.09 +43.00% 114689 6.50 0.00
JNJ Johnson & Johnson 0.08 -33.00% 6864 98.25 102.10
APC Anadarko Petroleum Corporation 0.08 8000 84.75 111.94
APA Apache Corporation 0.07 6666 82.96 102.36
WHG Westwood Holdings 0.07 +5.00% 9360 62.71 51.68
Paddy Power 0.07 +127.00% 6788 79.11 0.00
Inditex 0.06 +49.00% 3095 149.92 0.00
BT.A BT 0.06 +50.00% 82333 6.33 0.00
Whitbread 0.06 +50.00% 6848 69.36 0.00
Gn Store Nord A/s 0.06 +48.00% 21372 24.85 0.00
FDS FactSet Research Systems 0.05 +26.00% 3517 107.76 122.11
Coca-cola Enterprises 0.05 +41.00% 8874 47.78 0.00
IGG IG Group Holdings 0.05 +54.00% 35583 10.45 0.00
Svenska Handelsbanken-a Shs 0.05 +53.00% 8250 50.18 0.00
CNQ Canadian Natural Resources 0.05 +43.00% 11498 38.35 44.53
Enbridge 0.05 +43.00% 8807 45.42 0.00
Telenor Asa 0.05 +25.00% 17380 22.15 0.00
Amec 0.05 +47.00% 20602 18.69 0.00
Babcock Intl 0.05 +53.00% 19489 22.42 0.00
Japan Tobac 0.05 +35.00% 12912 31.37 0.00
Gildan Activewear 0.05 NEW 7725 50.36 0.00
Coloplast-b 0.05 +16.00% 5288 80.94 0.00
Samsung Electronics 0.05 NEW 445 993.26 0.00
Dsv A/s 0.05 NEW 11622 32.27 0.00
Heidelbergcement Ag 0.05 +56.00% 4892 85.65 0.00
Cobham 0.05 +49.00% 87384 4.98 0.00
Novo Nordisk A/s-b 0.05 NEW 9034 45.61 0.00
Cheung Kong Infrastructure Hol 0.05 +76.00% 62804 6.38 0.00
Alimentation Couche-tard 0.05 NEW 5129 80.91 0.00
MCD McDonald's Corporation 0.04 -8.00% 3285 98.02 95.72
PFE Pfizer 0.04 10141 32.13 29.22
MO Altria 0.04 8864 37.45 41.23
SIAL Sigma-Aldrich Corporation 0.04 3600 93.33 102.50
EXBD Corporate Executive Board Company 0.04 -8.00% 4623 74.30 0.00
DPS Dr Pepper Snapple 0.04 +13.00% 6295 54.49 60.20
JJSF J&J; Snack Foods 0.04 +7.00% 3827 96.05 92.18
HCSG Healthcare Services 0.04 10288 29.06 26.42
ALB Albemarle Corporation 0.04 -97.00% 5326 66.34 67.76
Viscofan Sa 0.04 +54.00% 6589 52.21 0.00
Abbvie 0.04 -55.00% 6536 51.48 0.00
Nt Test Bonds 0.04 +53.00% 6412 56.14 0.00
Telus 0.04 +30.00% 9630 35.93 0.00
KO Coca-Cola Company 0.03 5965 38.73 39.80
SLH Solera Holdings 0.03 -2.00% 3477 63.44 65.57
STE Steris Corporation 0.03 4802 47.69 52.42
IBM International Business Machines 0.03 -2.00% 1160 192.24 194.72
ITW Illinois Tool Works 0.03 3150 81.27 83.87
ARLP Alliance Resource Partners 0.03 -7.00% 2893 84.00 52.26
HEI.A HEICO Corporation 0.03 -13.00% 5064 43.37 0.00
TYG Tortoise Energy Infrastructure 0.03 5440 45.77 47.96
Targa Res 0.03 -49.00% 2440 99.18 0.00
Vodafone 0.03 NEW 72834 3.67 0.00
EXPD Expeditors International of Washington 0.02 3320 39.76 43.98
TSCO Tractor Supply Company 0.02 2214 70.46 63.48
MMM 3M Company 0.02 1500 135.33 143.69
T AT&T; 0.02 5764 35.05 36.21
WCN Waste Connections 0.02 NEW 4155 43.88 48.33
WDR Waddell & Reed Financial 0.02 -3.00% 2345 73.77 54.51
KSU Kansas City Southern 0.02 1315 101.90 110.21
SMP Standard Motor Products 0.02 +16.00% 4553 35.73 38.97
SNI Scripps Networks Interactive 0.02 2449 76.08 82.78
ROIC Retail Opportunity Investments 0.02 -18.00% 12394 14.97 15.78
Gnc Holdings Inc Cl A 0.02 +172.00% 3899 43.98 0.00
J Global 0.02 -2.00% 3708 50.16 0.00
CMP Compass Minerals International 0.01 -5.00% 1207 82.85 88.12
Ritchie Bros. Auctioneers In 0.01 4274 24.10 0.00
SNA Snap-on Incorporated 0.01 1039 113.57 122.63
POOL Pool Corporation 0.01 1970 61.42 55.11
CHDN Churchill Downs 0.01 936 90.81 86.79
THO Thor Industries 0.01 NEW 1532 61.36 53.34
GKSR G&K; Services 0.01 1437 61.24 0.00
LNN Lindsay Corporation 0.01 785 87.90 82.24
PRSP Prosperity Bancshares 0.01 1629 66.30 0.00
CORE Core-Mark Holding Company 0.01 +50.00% 1082 73.01 47.00
DK Delek US Holdings 0.01 +52.00% 3077 28.92 29.72
IPHS Innophos Holdings 0.01 NEW 1324 56.65 60.57
RAVN Raven Industries 0.01 -17.00% 2654 32.78 28.84
TYPE Monotype Imaging Holdings 0.01 +20.00% 3537 30.25 29.70
CPSI Computer Programs & Systems 0.01 1521 64.43 66.00
HPY Heartland Payment Systems 0.01 NEW 1942 41.19 48.76
VMI Valmont Industries 0.01 552 148.55 148.77
AWR American States Water Company 0.01 2964 32.39 31.04
ENSG Ensign 0.01 2309 43.74 33.20
HOMB Home BancShares 0.01 3096 34.56 30.76
MOV Movado 0.01 1935 45.48 40.39
BBSI Barrett Business Services 0.01 +12.00% 1509 59.64 53.98
BGS B&G; Foods 0.01 2653 30.15 28.58
Semgroup Corp cl a 0.01 1369 65.74 0.00
Hollyfrontier 0.01 NEW 2329 47.66 0.00
Nrg Yield 0.01 2319 39.67 0.00
Phillips 66 Partners 0.01 2288 48.51 0.00
Enlink Midstream 0.01 NEW 1358 33.87 0.00
SNVP Savoy Energy 0.00 NEW 25000 0.00 0.00
Oncosec Medical 0.00 NEW 20000 0.75 0.00