Copeland Capital Management

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

Copeland Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 2.35 +4.00% 266116 79.20 72.43
ECL Ecolab 2.24 +3.00% 180451 111.34 107.89
SXL Sunoco Logistics Partners 2.20 +110.00% 417146 47.11 45.62
MON Monsanto Company 2.19 +12.00% 156855 124.74 111.28
OKE ONEOK 2.17 +4.00% 285425 68.08 57.36
AMP Ameriprise Financial 2.15 +3.00% 160181 120.00 112.30
CMCSK Comcast Corporation 2.12 +8.00% 355790 53.33 50.65
V Visa 2.12 +4.00% 89990 210.71 206.00
ARG Airgas 2.11 +15.00% 173279 108.91 109.25
CVS CVS Caremark Corporation 2.09 248319 75.37 79.96
HP Helmerich & Payne 2.07 -9.00% 159189 116.11 84.68
CAH Cardinal Health 2.02 +18.00% 264247 68.56 73.62
UNH UnitedHealth 1.91 +1041.00% 209468 81.75 88.18
CHD Church & Dwight 1.90 242953 69.95 68.38
Covidien 1.89 -16.00% 187516 90.18 0.00
Phillips 66 1.89 +6.00% 210036 80.43 0.00
OZRK Bank of the Ozarks 1.86 +114.00% 497382 33.45 32.50
VAL Valspar Corporation 1.85 +8.00% 217852 76.19 76.41
NVO Novo Nordisk A/S 1.85 +5.00% 359191 46.19 44.32
CMI Cummins 1.84 +3.00% 106803 154.29 130.53
JKHY Jack Henry & Associates 1.84 +4.00% 276747 59.43 54.65
CASY Casey's General Stores 1.81 +4.00% 230446 70.29 75.98
PII Polaris Industries 1.80 +8.00% 123895 130.24 143.50
UNP Union Pacific Corporation 1.80 +118.00% 161774 99.75 106.40
AFSI Amtrust Financial Services 1.79 +4.00% 383701 41.81 44.67
LMT Lockheed Martin Corporation 1.78 +2.00% 99330 160.72 176.24
TROW T. Rowe Price 1.76 +4.00% 186300 84.41 76.39
SLH Solera Holdings 1.74 +6574.00% 232078 67.15 52.11
GWW W.W. Grainger 1.74 +7.00% 61200 254.28 231.90
NDSN Nordson Corporation 1.74 +11.00% 193859 80.19 70.12
Kinder Morgan 1.70 +8.00% 419094 36.26 0.00
BAX Baxter International 1.69 +3.00% 208768 72.30 67.24
Suncor Energy 1.68 -12.00% 352153 42.63 0.00
NOV National-Oilwell Var 1.66 -12.00% 180670 82.35 70.44
CRR CARBO Ceramics 1.66 +12.00% 96460 154.11 52.55
Lazard Ltd-cl A shs a 1.64 +4.00% 285266 51.56 0.00
NEU NewMarket Corporation 1.62 -12.00% 37019 392.10 369.49
PETM PetSmart 1.61 +10.00% 241063 59.80 66.77
OHI Omega Healthcare Investors 1.59 +4.00% 386875 36.86 37.24
XLNX Xilinx 1.57 +16.00% 296276 47.31 41.05
ITC ITC Holdings 1.54 376659 36.48 36.57
HD Home Depot 1.51 +9.00% 166758 80.96 90.24
MJN Mead Johnson Nutrition 1.50 +14.00% 144076 93.17 100.23
Enbridge 1.49 +6.00% 280110 47.47 0.00
TJX TJX Companies 1.48 +13.00% 248621 53.15 60.40
NUS Nu Skin Enterprises 1.42 +47.00% 171936 73.96 43.60
CLB Core Laboratories N.V. 1.35 +37.00% 72381 167.05 139.08
COST Costco Wholesale Corporation 1.25 -2.00% 96839 115.16 124.65
CAT Caterpillar 1.23 +6.00% 101016 108.67 95.05
Chemed Corp Com Stk 1.19 +5.00% 114092 93.72 0.00
EAT Brinker International 1.15 +6.00% 210746 48.65 51.79
GEL Genesis Energy 1.14 -6.00% 182705 56.04 48.97
PX Praxair 0.30 20036 132.86 124.11
CL Colgate-Palmolive Company 0.28 36447 68.18 63.73
ROST Ross Stores 0.26 35019 66.14 77.19
TWX Time Warner 0.20 -2.00% 24875 70.23 75.85
NSC Norfolk Southern 0.20 17202 103.01 106.54
PH Parker-Hannifin Corporation 0.20 14087 125.72 104.42
GE General Electric Company 0.19 -29.00% 65670 26.28 24.82
MSM MSC Industrial Direct 0.19 +2.00% 17581 95.61 81.91
UPS United Parcel Service 0.17 15061 102.65 97.26
DIS Walt Disney Company 0.16 +2.00% 16603 85.77 83.83
American Tower Reit 0.15 14780 89.97 0.00
Now 0.15 NEW 37070 36.20 0.00
TEVA Teva Pharmaceutical Industries 0.14 +43.00% 24129 52.43 51.14
SWK Stanley Black & Decker 0.14 14300 87.84 84.19
Capita 0.14 +28.00% 65916 19.59 0.00
ADP Automatic Data Processing 0.13 14283 79.25 72.68
SBUX Starbucks Corporation 0.13 NEW 14811 77.37 73.54
Suncor Energy 0.13 +25.00% 27715 42.65 0.00
Canadian Natl Ry 0.12 16633 65.04 0.00
UTX United Technologies Corporation 0.12 9346 115.43 101.53
Enterprise Products Partners 0.12 -2.00% 13787 78.26 0.00
Copa Holdings Sa-class A 0.12 +35.00% 7400 142.57 0.00
RB Reckitt Benckiser 0.12 +21.00% 12312 87.23 0.00
Smith & Nephew 0.12 +5.00% 61168 17.77 0.00
Aberdeen Asset Mgmt 0.12 +22.00% 140538 7.76 0.00
Ace Limited Cmn 0.11 +31.00% 9447 103.74 0.00
XOM Exxon Mobil Corporation 0.11 -8.00% 9339 100.65 91.21
ROK Rockwell Automation 0.11 +3.00% 8202 125.17 105.17
APC Anadarko Petroleum Corporation 0.10 8000 109.50 88.52
Samsung Electronics 0.10 +89.00% 843 1047.45 0.00
BLK BlackRock 0.09 2589 319.52 315.68
VFC V.F. Corporation 0.09 12502 62.98 63.76
AML Amlin 0.09 NEW 99389 8.00 0.00
Sawai Pharma 0.09 NEW 13300 58.95 0.00
Gildan Activewear 0.09 +79.00% 13860 58.95 0.00
JNJ Johnson & Johnson 0.08 6864 104.59 98.70
BT.A BT 0.08 +32.00% 108985 6.59 0.00
Whitbread 0.08 +40.00% 9616 75.40 0.00
Croda International 0.08 +14.00% 19156 37.64 0.00
APA Apache Corporation 0.07 6666 100.66 72.85
Coca-cola Enterprises 0.07 +46.00% 12976 47.78 0.00
Kddi 0.07 NEW 10200 60.98 0.00
CNQ Canadian Natural Resources 0.07 +11.00% 12876 45.98 34.31
Sasol 0.07 NEW 10050 59.50 0.00
Heidelbergcement Ag 0.07 +42.00% 6962 85.32 0.00
Nt Test Bonds 0.07 +44.00% 9283 65.07 0.00
Novo Nordisk A/s-b 0.07 +42.00% 12865 46.02 0.00
Cheung Kong Infrastructure Hol 0.07 +41.00% 88804 6.89 0.00
Alimentation Couche-tard 0.07 +340.00% 22603 27.39 0.00
WHG Westwood Holdings 0.06 9220 60.09 58.31
Anheus-bsch Inbev Nv 0.06 NEW 4715 114.95 0.00
NXT NEXT 0.06 NEW 4702 110.59 0.00
Paddy Power 0.06 +29.00% 8769 65.69 0.00
Viscofan Sa 0.06 +43.00% 9473 59.64 0.00
Svenska Handelsbanken-a Shs 0.06 +27.00% 10557 48.97 0.00
Ingenico fgn 0.06 NEW 6057 87.01 0.00
Enbridge 0.06 +33.00% 11726 47.42 0.00
Siam Commercial Bank Pub 0.06 NEW 111100 5.19 0.00
Telenor Asa 0.06 +29.00% 22506 22.79 0.00
Amec 0.06 +25.00% 25851 20.77 0.00
Babcock Intl 0.06 +41.00% 27531 19.87 0.00
Gn Store Nord A/s 0.06 -9.00% 19372 28.65 0.00
Coloplast-b 0.06 +12.00% 5926 90.45 0.00
Dsv A/s 0.06 +43.00% 16625 32.60 0.00
Cobham 0.06 +22.00% 107301 5.34 0.00
Freenet Ag 0.06 NEW 16237 31.78 0.00
SIAL Sigma-Aldrich Corporation 0.05 +11.00% 4000 101.50 134.03
Accenture 0.05 -97.00% 5099 80.80 0.00
FDS FactSet Research Systems 0.05 +6.00% 3741 120.29 121.98
SNI Scripps Networks Interactive 0.05 +121.00% 5428 81.10 72.68
Naga 0.05 NEW 517971 0.88 0.00
MCD McDonald's Corporation 0.04 3285 100.76 91.04
CVX Chevron Corporation 0.04 -81.00% 2435 130.60 111.80
MO Altria 0.04 -6.00% 8267 41.97 45.66
EXBD Corporate Executive Board Company 0.04 +2.00% 4732 68.33 0.00
DPS Dr Pepper Snapple 0.04 6295 58.62 63.09
JJSF J&J; Snack Foods 0.04 +3.00% 3972 94.24 94.54
Targa Res 0.04 -4.00% 2325 139.78 0.00
Abbvie 0.04 +5.00% 6901 56.43 0.00
Gs Retail 0.04 NEW 15590 24.44 0.00
PFE Pfizer 0.03 10141 29.62 27.83
STE Steris Corporation 0.03 +2.00% 4927 53.38 54.59
COP ConocoPhillips 0.03 NEW 2810 85.77 68.08
PM Philip Morris International 0.03 -78.00% 3436 84.40 86.00
DK Delek US Holdings 0.03 +243.00% 10577 28.27 30.95
ARLP Alliance Resource Partners 0.03 +81.00% 5248 46.68 42.25
HCSG Healthcare Services 0.03 +3.00% 10640 29.42 27.16
ALB Albemarle Corporation 0.03 -23.00% 4089 71.41 54.59
MMP Magellan Midstream Partners 0.03 NEW 2865 84.12 79.23
TYG Tortoise Energy Infrastructure 0.03 5440 49.45 45.09
Voda 0.03 NEW 21262 12.37 0.00
Jasmine International Public C 0.03 NEW 1154300 0.26 0.00
TSCO Tractor Supply Company 0.02 +5.00% 2334 60.41 58.83
RMD ResMed 0.02 NEW 3653 50.55 46.77
MMM 3M Company 0.02 1500 143.33 137.40
T AT&T; 0.02 +5.00% 6081 35.36 34.08
WCN Waste Connections 0.02 +3.00% 4286 48.47 47.05
WDR Waddell & Reed Financial 0.02 +5.00% 2474 62.65 46.00
IBM International Business Machines 0.02 1160 181.03 182.05
WMB Williams Companies 0.02 NEW 3551 58.29 52.10
GKSR G&K; Services 0.02 +89.00% 2729 51.96 0.00
PRSP Prosperity Bancshares 0.02 +74.00% 2848 62.67 0.00
CORE Core-Mark Holding Company 0.02 +244.00% 3732 45.72 53.96
HPY Heartland Payment Systems 0.02 +116.00% 4197 41.27 48.60
KSU Kansas City Southern 0.02 +5.00% 1385 107.58 115.79
SMP Standard Motor Products 0.02 4553 44.60 36.51
HEI.A HEICO Corporation 0.02 5064 40.58 0.00
ROIC Retail Opportunity Investments 0.02 12394 15.76 15.07
Gnc Holdings Inc Cl A 0.02 +3.00% 4023 33.97 0.00
J Global 0.02 3708 50.74 0.00
Enlink Midstream 0.02 +141.00% 3277 41.81 0.00
CMP Compass Minerals International 0.01 +4.00% 1266 95.58 83.79
Ritchie Bros. Auctioneers In 0.01 4274 24.57 0.00
SNA Snap-on Incorporated 0.01 +5.00% 1095 118.72 122.35
POOL Pool Corporation 0.01 -5.00% 1868 56.75 56.89
CHDN Churchill Downs 0.01 936 89.74 95.37
THO Thor Industries 0.01 1532 56.79 50.61
LNN Lindsay Corporation 0.01 785 84.08 86.43
IPHS Innophos Holdings 0.01 1324 57.40 55.89
TYPE Monotype Imaging Holdings 0.01 3537 28.27 27.49
CPSI Computer Programs & Systems 0.01 1521 63.77 59.80
VMI Valmont Industries 0.01 +5.00% 582 151.20 134.32
AWR American States Water Company 0.01 2964 33.06 32.69
ENSG Ensign 0.01 2309 31.18 34.42
EXPO Exponent 0.01 NEW 1249 74.46 72.16
HOMB Home BancShares 0.01 3096 32.95 29.26
MOV Movado 0.01 1935 41.86 33.48
BBSI Barrett Business Services 0.01 +30.00% 1970 47.21 44.79
KWR Quaker Chemical Corporation 0.01 NEW 1151 76.46 70.06
BGS B&G; Foods 0.01 2653 32.79 29.02
AIMC Altra Holdings 0.01 NEW 2497 36.44 27.42
Semgroup Corp cl a 0.01 1369 78.89 0.00
Hollyfrontier 0.01 +5.00% 2447 43.73 0.00
Nrg Yield 0.01 2319 52.18 0.00
Phillips 66 Partners 0.01 -23.00% 1757 75.70 0.00
Caretrust Reit 0.01 NEW 2309 19.92 0.00
FELE Franklin Electric 0.00 NEW 1099 40.04 35.81