Copeland Capital Management

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

Copeland Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PII Polaris Industries 2.50 -2.00% 131059 145.64 132.50
V Visa 2.46 +7.00% 84600 222.68 200.10
CVS CVS Caremark Corporation 2.43 +7.00% 259894 71.57 73.48
AMP Ameriprise Financial 2.41 160551 115.05 102.57
QCOM QUALCOMM 2.36 +7.00% 242977 74.25 79.40
CMCSK Comcast Corporation 2.33 357998 49.88 48.02
Accenture 2.33 +9.00% 216479 82.22 0.00
OKE ONEOK 2.31 +6.00% 284791 62.18 59.19
ECL Ecolab 2.24 +5.00% 164388 104.27 104.39
CAH Cardinal Health 2.12 -7.00% 242894 66.81 67.16
HP Helmerich & Payne 2.12 +6.00% 192529 84.08 108.30
MON Monsanto Company 2.09 +12.00% 136937 116.55 109.98
ARG Airgas 2.09 +7.00% 142931 111.85 105.26
NOV National-Oilwell Var 2.06 +7.00% 198296 79.53 80.48
CHD Church & Dwight 2.02 +6.00% 233250 66.28 68.40
LMT Lockheed Martin Corporation 1.97 -3.00% 101203 148.67 155.34
JKHY Jack Henry & Associates 1.95 +6.00% 252437 59.21 53.32
Phillips 66 1.95 +1416.00% 193654 77.13 0.00
TJX TJX Companies 1.94 232886 63.73 58.28
Covidien 1.94 -2.00% 218370 68.10 0.00
PETM PetSmart 1.92 +40.00% 201967 72.75 67.18
TROW T. Rowe Price 1.92 +6.00% 175614 83.77 77.93
CASY Casey's General Stores 1.92 +6.00% 209587 70.25 68.01
OZRK Bank of the Ozarks 1.91 -2.00% 258530 56.59 60.72
SXL Sunoco Logistics Partners 1.89 +10.00% 191495 75.48 87.39
CMI Cummins 1.84 -5.00% 99872 140.97 143.79
GWW W.W. Grainger 1.82 54387 255.42 248.65
NEU NewMarket Corporation 1.80 +6.00% 41191 334.16 386.23
NVO Novo Nordisk A/S 1.79 +2.00% 74300 184.77 42.71
Kinder Morgan 1.79 +7.00% 380914 36.00 0.00
BAX Baxter International 1.78 +7.00% 196228 69.55 73.13
OXY Occidental Petroleum Corporation 1.72 +5.00% 138154 95.10 94.04
ALB Albemarle Corporation 1.65 +5.00% 199614 63.39 65.76
Suncor Energy 1.61 +15.00% 350934 35.05 0.00
UNP Union Pacific Corporation 1.60 -6.00% 72716 168.00 183.45
NDSN Nordson Corporation 1.60 -6.00% 164471 74.30 70.37
EAT Brinker International 1.54 -3.00% 254895 46.34 51.45
WEC Wisconsin Energy Corporation 1.52 +7.00% 281357 41.34 47.72
COST Costco Wholesale Corporation 1.45 +9.00% 93098 119.03 112.39
Enbridge 1.44 +7.00% 252081 43.68 0.00
ABT Abbott Laboratories 1.39 278348 38.33 38.04
OHI Omega Healthcare Investors 1.36 +16.00% 347852 29.80 34.66
AFSI Amtrust Financial Services 1.34 +3.00% 314700 32.69 36.29
XLNX Xilinx 1.28 +10.00% 214048 45.92 50.95
GEL Genesis Energy 1.27 +11.00% 185523 52.57 54.35
Lazard Ltd-cl A shs a 1.19 +5785.00% 200287 45.32 0.00
Chemed Corp Com Stk 1.09 +11175.00% 109258 76.62 0.00
CAT Caterpillar 1.07 NEW 90542 90.81 102.95
MJN Mead Johnson Nutrition 1.01 NEW 92361 83.76 82.29
NUS Nu Skin Enterprises 0.88 +1101.00% 48762 138.21 79.55
ROST Ross Stores 0.41 +2.00% 42012 74.93 69.27
PX Praxair 0.40 +2.00% 23319 130.05 127.99
CVX Chevron Corporation 0.39 -79.00% 23776 124.90 119.48
CL Colgate-Palmolive Company 0.39 -2.00% 46187 65.22 66.10
GE General Electric Company 0.35 +2.00% 94740 28.02 25.64
UNH UnitedHealth 0.35 +2.00% 35479 75.29 78.57
MSM MSC Industrial Direct 0.31 +78.00% 29547 80.85 85.60
DIS Walt Disney Company 0.28 +3.00% 28174 76.38 77.72
PH Parker-Hannifin Corporation 0.28 -5.00% 16889 128.66 120.64
TWX Time Warner 0.27 +3.00% 29721 69.72 62.83
NSC Norfolk Southern 0.26 +3.00% 21535 92.83 94.62
UPS United Parcel Service 0.26 +3.00% 18834 105.08 95.90
Seadrill 0.26 +66.00% 48585 41.07 0.00
PM Philip Morris International 0.24 -85.00% 21055 87.12 84.07
AAPL Apple 0.20 +3.00% 2751 560.89 520.95
FDO Family Dollar Stores 0.18 +3.00% 21603 64.99 57.06
SWK Stanley Black & Decker 0.18 +3.00% 17430 80.67 78.93
American Tower Reit 0.18 +3.00% 16967 79.80 0.00
ADP Automatic Data Processing 0.15 13763 80.81 74.72
Enterprise Products Partners 0.15 17319 66.29 0.00
UTX United Technologies Corporation 0.14 9740 113.81 114.52
Canadian Natl Ry 0.13 +103.00% 17391 57.00 0.00
XOM Exxon Mobil Corporation 0.13 10188 101.20 97.40
JNJ Johnson & Johnson 0.12 10364 91.58 98.54
ROK Rockwell Automation 0.12 7932 118.18 120.68
VFC V.F. Corporation 0.10 NEW 12824 62.38 58.34
Abbvie 0.10 14536 52.82 0.00
EQT EQT Corporation 0.09 NEW 7251 89.78 102.73
Capita 0.09 +67.00% 40424 17.19 0.00
RB Reckitt Benckiser 0.09 +38.00% 8391 79.37 0.00
Aberdeen Asset Mgmt 0.09 +78.00% 80164 8.28 0.00
APC Anadarko Petroleum Corporation 0.08 8000 79.38 97.79
Suncor Energy 0.08 +62.00% 17335 35.07 0.00
Smith & Nephew 0.08 +48.00% 44755 14.26 0.00
APA Apache Corporation 0.07 6666 85.96 83.10
Copa Holdings Sa-class A 0.07 +122.00% 3560 160.11 0.00
WHG Westwood Holdings 0.07 8892 61.97 57.81
Croda International 0.07 NEW 13498 40.67 0.00
Cosmos Pharmaceutical 0.07 NEW 4596 108.57 0.00
TEVA Teva Pharmaceutical Industries 0.06 NEW 12333 40.06 49.71
Targa Res 0.06 +23.00% 4839 88.24 0.00
Jardine Matheson Hldgs 0.06 NEW 9070 52.26 0.00
MCD McDonald's Corporation 0.05 3595 97.08 100.61
COP ConocoPhillips 0.05 -57.00% 5933 70.62 72.33
EXBD Corporate Executive Board Company 0.05 5046 77.51 0.00
Gn Store Nord A/s 0.05 NEW 14384 24.61 0.00
Ace Limited Cmn 0.04 3150 103.49 0.00
PFE Pfizer 0.04 10141 30.68 29.82
SPY SPDR S&P; 500 ETF 0.04 1500 184.67 183.03
DLR Digital Realty Trust 0.04 -95.00% 5518 49.20 52.99
MO Altria 0.04 8964 38.38 38.28
SIAL Sigma-Aldrich Corporation 0.04 3600 93.89 92.38
FDS FactSet Research Systems 0.04 +5.00% 2782 108.55 103.81
DPS Dr Pepper Snapple 0.04 5570 48.65 51.38
JJSF J&J; Snack Foods 0.04 3562 88.56 94.56
HCSG Healthcare Services 0.04 10288 28.38 29.70
Coca-cola Enterprises 0.04 NEW 6258 44.10 0.00
Inditex 0.04 NEW 2068 164.89 0.00
BT.A BT 0.04 NEW 54829 6.27 0.00
CNQ Canadian Natural Resources 0.04 NEW 8023 33.78 39.93
Enbridge 0.04 NEW 6157 43.69 0.00
Telenor Asa 0.04 NEW 13885 23.84 0.00
Babcock Intl 0.04 NEW 12686 22.47 0.00
Whitbread 0.04 NEW 4543 62.07 0.00
Japan Tobac 0.04 NEW 9547 32.58 0.00
Ammb Holdings Bhd 0.04 NEW 134640 2.21 0.00
Coloplast-b 0.04 NEW 4555 66.30 0.00
Shenzhou International 0.04 NEW 79278 3.76 0.00
Intact Financial 0.04 NEW 4158 65.42 0.00
KO Coca-Cola Company 0.03 5965 41.24 40.10
MMM 3M Company 0.03 NEW 1500 140.00 133.02
T AT&T; 0.03 NEW 5764 35.22 35.45
SLH Solera Holdings 0.03 3568 70.66 61.54
STE Steris Corporation 0.03 +19.00% 4802 48.10 49.11
IBM International Business Machines 0.03 1185 187.34 196.85
ITW Illinois Tool Works 0.03 3150 84.13 81.60
ARLP Alliance Resource Partners 0.03 3142 77.02 84.86
HEI.A HEICO Corporation 0.03 +25.00% 5854 42.03 0.00
SNI Scripps Networks Interactive 0.03 NEW 2449 86.19 72.80
ROIC Retail Opportunity Investments 0.03 +2.00% 15165 14.72 15.48
KYN Kayne Anderson MLP Investment 0.03 5775 39.83 36.67
TYG Tortoise Energy Infrastructure 0.03 5440 47.61 45.99
IGG IG Group Holdings 0.03 NEW 23053 10.19 0.00
Novo Nordisk A/s-b 0.03 NEW 1366 183.75 0.00
Paddy Power 0.03 NEW 2983 85.48 0.00
Uss 0.03 NEW 14912 13.75 0.00
Viscofan Sa 0.03 NEW 4261 57.03 0.00
Vodafone 0.03 +206.00% 60176 3.92 0.00
Yahoo Japan 0.03 +307.00% 46408 5.56 0.00
Svenska Handelsbanken-a Shs 0.03 NEW 5387 49.19 0.00
Amec 0.03 NEW 14006 17.99 0.00
Indocement Tunggal 0.03 NEW 154496 1.64 0.00
Heidelbergcement Ag 0.03 NEW 3129 76.06 0.00
Cobham 0.03 +281.00% 58360 4.54 0.00
Nt Test Bonds 0.03 NEW 4183 56.90 0.00
Telus 0.03 NEW 7405 34.44 0.00
Cheung Kong Infrastructure Hol 0.03 NEW 35541 6.30 0.00
EXPD Expeditors International of Washington 0.02 +64.00% 3320 44.28 38.58
TSCO Tractor Supply Company 0.02 2214 77.69 66.39
WDR Waddell & Reed Financial 0.02 2425 65.15 65.55
POOL Pool Corporation 0.02 1970 58.38 56.76
XTXI Crosstex Energy 0.02 +19.00% 3199 36.26 37.60
CRR CARBO Ceramics 0.02 1226 116.64 138.76
RAVN Raven Industries 0.02 3220 40.99 31.71
HOMB Home BancShares 0.02 -35.00% 3096 37.47 32.11
KSU Kansas City Southern 0.02 1315 123.95 98.35
BBSI Barrett Business Services 0.02 1343 93.08 56.80
SMP Standard Motor Products 0.02 3925 36.70 36.12
J Global 0.02 +114.00% 3808 49.87 0.00
CMP Compass Minerals International 0.01 1278 79.81 85.11
Ritchie Bros. Auctioneers In 0.01 4274 22.93 0.00
SNA Snap-on Incorporated 0.01 1039 109.72 109.67
CHDN Churchill Downs 0.01 NEW 936 89.74 85.33
GKSR G&K; Services 0.01 NEW 1437 61.93 0.00
LNN Lindsay Corporation 0.01 NEW 785 82.80 87.50
PRSP Prosperity Bancshares 0.01 1629 63.23 0.00
CORE Core-Mark Holding Company 0.01 NEW 721 76.28 77.06
DK Delek US Holdings 0.01 NEW 2019 34.18 29.66
TYPE Monotype Imaging Holdings 0.01 2940 31.97 27.97
CPSI Computer Programs & Systems 0.01 -21.00% 1521 61.80 61.60
VMI Valmont Industries 0.01 NEW 552 148.55 149.99
AWR American States Water Company 0.01 NEW 2964 28.68 30.76
ENSG Ensign 0.01 2309 44.17 42.37
MOV Movado 0.01 NEW 1935 43.93 42.10
BGS B&G; Foods 0.01 2653 33.92 32.29
Semgroup Corp cl a 0.01 NEW 1369 65.01 0.00
Gnc Holdings Inc Cl A 0.01 NEW 1429 58.78 0.00
Nrg Yield 0.01 NEW 2319 40.10 0.00
Phillips 66 Partners 0.01 NEW 2288 38.02 0.00
Bangkok Dusit Medical Services 0.01 NEW 27871 3.59 0.00

Past 13F-HR SEC Filings for Copeland Capital Management