Copeland Capital Management

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

Copeland Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 2.22 +44.00% 806703 37.92 36.25
CASY Casey's General Stores 2.18 +29.00% 332591 90.32 86.89
JKHY Jack Henry & Associates 1.83 +22.00% 405684 62.14 65.91
EAT Brinker International 1.77 +32.00% 416533 58.69 58.33
ARG Airgas 1.76 +9.00% 210545 115.18 114.17
OHI Omega Healthcare Investors 1.76 +44.00% 620406 39.07 38.61
CVS CVS Caremark Corporation 1.73 -8.00% 247963 96.31 101.90
UNH UnitedHealth 1.71 233237 101.09 113.33
VAL Valspar Corporation 1.69 +11.00% 270180 86.48 85.35
CHD Church & Dwight 1.68 +10.00% 294999 78.81 83.20
NEU NewMarket Corporation 1.66 +40.00% 56779 403.53 459.84
AMP Ameriprise Financial 1.61 -4.00% 168104 132.25 131.20
CAH Cardinal Health 1.61 -4.00% 274924 80.73 87.33
PII Polaris Industries 1.61 +8.00% 146928 151.24 148.18
MON Monsanto Company 1.59 +6.00% 183501 119.47 117.22
V Visa 1.57 -19.00% 82489 262.19 266.74
WYN Wyndham Worldwide Corporation 1.57 +7.00% 253149 85.76 89.37
ECL Ecolab 1.56 +3.00% 205536 104.52 115.32
CMCSK Comcast Corporation 1.52 -7.00% 363323 57.57 58.27
Lazard Ltd-cl A shs a 1.50 +33.00% 414351 50.03 0.00
QCOM QUALCOMM 1.47 -9.00% 272096 74.33 71.27
UNP Union Pacific Corporation 1.46 -5.00% 169326 119.13 114.86
MJN Mead Johnson Nutrition 1.44 +7.00% 196967 100.54 98.45
TROW T. Rowe Price 1.43 +6.00% 229939 85.86 81.65
LMT Lockheed Martin Corporation 1.42 -6.00% 101653 192.57 197.87
GWW W.W. Grainger 1.41 +14.00% 76277 254.88 230.01
KR Kroger 1.41 NEW 304028 64.21 74.09
Chemed Corp Com Stk 1.41 +45.00% 183755 105.67 0.00
Kinder Morgan 1.41 -2.00% 458960 42.31 0.00
Covidien 1.40 -7.00% 188606 102.28 0.00
TJX TJX Companies 1.38 277223 68.58 67.66
BAX Baxter International 1.37 +10.00% 258605 73.29 67.92
XLNX Xilinx 1.35 +11.00% 431162 43.29 39.72
NDSN Nordson Corporation 1.35 +10.00% 238865 77.96 73.70
SLH Solera Holdings 1.34 +18.00% 360823 51.18 50.88
CMI Cummins 1.25 119270 144.17 137.75
WEC Wisconsin Energy Corporation 1.24 NEW 324886 52.74 47.92
NVO Novo Nordisk A/S 1.24 404376 42.32 46.07
ITC ITC Holdings 1.23 421065 40.43 35.94
HD Home Depot 1.19 -3.00% 156214 104.97 113.11
SXL Sunoco Logistics Partners 1.16 -12.00% 381742 41.78 40.17
COST Costco Wholesale Corporation 1.12 -5.00% 109318 141.75 148.30
VFC V.F. Corporation 1.12 +1597.00% 206078 74.90 73.33
WLK Westlake Chemical Corporation 1.10 +7759.00% 249530 61.09 66.20
TEVA Teva Pharmaceutical Industries 1.08 +869.00% 259277 57.51 57.77
BLK BlackRock 1.05 +1518.00% 40671 357.55 357.74
NU Northeast Utilities System 1.01 NEW 259840 53.52 0.00
Ace Limited Cmn 1.01 +955.00% 121205 114.88 0.00
NJR New Jersey Resources Corporation 1.00 NEW 224723 61.20 28.89
BRCM Broadcom Corporation 0.97 +1605.00% 310188 43.33 44.13
Te Connectivity Ltd for 0.97 NEW 212034 63.25 0.00
UGI UGI Corporation 0.95 NEW 346675 37.98 31.93
WCN Waste Connections 0.82 +5930.00% 258478 43.99 47.19
CAT Caterpillar 0.81 +10.00% 122792 91.53 79.57
CORE Core-Mark Holding Company 0.68 +2787.00% 151784 61.93 58.67
STE Steris Corporation 0.67 +2227.00% 141795 64.85 64.39
J Global 0.67 +2602.00% 149111 62.00 0.00
NUS Nu Skin Enterprises 0.64 +16.00% 201880 43.70 54.92
JJSF J&J; Snack Foods 0.63 +1541.00% 80137 108.77 97.41
HPY Heartland Payment Systems 0.63 +2648.00% 161143 53.95 48.18
HEI HEICO Corporation 0.62 +7491.00% 142727 60.40 59.32
POOL Pool Corporation 0.59 +3621.00% 127637 63.44 67.65
ROIC Retail Opportunity Investments 0.59 +2586.00% 486996 16.79 17.05
HCSG Healthcare Services 0.58 +1800.00% 259312 30.93 32.10
AWR American States Water Company 0.56 +3771.00% 206034 37.66 38.80
EXBD Corporate Executive Board Company 0.55 +1660.00% 104543 72.53 0.00
Ritchie Bros. Auctioneers In 0.53 +3408.00% 270465 26.89 0.00
Nrg Yield 0.53 +3500.00% 156548 47.14 0.00
GKSR G&K; Services 0.52 +2522.00% 101436 70.85 0.00
LAD Lithia Motors 0.51 NEW 81326 86.69 88.12
TYPE Monotype Imaging Holdings 0.50 +3645.00% 238881 28.83 31.77
ENSG Ensign 0.50 +3598.00% 154583 44.39 43.09
HOMB Home BancShares 0.49 +3637.00% 209532 32.16 32.11
SMP Standard Motor Products 0.46 +2510.00% 167913 38.12 40.70
Targa Res 0.46 +1902.00% 60250 106.05 0.00
Semgroup Corp cl a 0.46 +3668.00% 93728 68.39 0.00
CPSI Computer Programs & Systems 0.45 +3669.00% 102336 60.75 52.35
CHDN Churchill Downs 0.44 +3752.00% 64142 95.30 109.40
EVR Evercore Partners 0.44 NEW 116499 52.37 50.69
THO Thor Industries 0.43 +3772.00% 106650 55.87 60.64
KWR Quaker Chemical Corporation 0.43 +2955.00% 64019 92.04 80.60
LFUS Littelfuse 0.41 +1430.00% 58292 96.67 94.91
IPHS Innophos Holdings 0.41 +3999.00% 97722 58.45 54.42
EXPO Exponent 0.41 +2955.00% 69086 82.51 86.04
Phillips 66 Partners 0.41 +5612.00% 82087 68.93 0.00
LNN Lindsay Corporation 0.36 +3953.00% 57310 85.74 78.11
DK Delek US Holdings 0.35 +1113.00% 175624 27.28 36.26
ARLP Alliance Resource Partners 0.34 +1968.00% 108529 43.05 35.34
ADVS Advent Software 0.33 +2885.00% 147963 30.64 44.10
POWI Power Integrations 0.32 NEW 84053 51.74 55.78
MOV Movado 0.28 +3873.00% 138346 28.37 23.74
AIMC Altra Holdings 0.28 +2938.00% 135949 28.39 26.63
ROST Ross Stores 0.24 35179 94.26 105.22
TSCO Tractor Supply Company 0.23 +103.00% 39465 78.83 85.18
MSM MSC Industrial Direct 0.20 +85.00% 33333 81.24 71.20
CRR CARBO Ceramics 0.18 -58.00% 61677 40.05 34.03
PRSP Prosperity Bancshares 0.17 +100.00% 41673 55.36 0.00
American Tower Reit 0.17 +58.00% 23821 98.83 0.00
TWX Time Warner 0.16 +4.00% 26392 85.40 83.25
FELE Franklin Electric 0.16 +2930.00% 60056 37.53 36.04
NSC Norfolk Southern 0.15 +4.00% 18343 109.63 108.18
FDS FactSet Research Systems 0.15 +282.00% 14323 140.75 150.33
PH Parker-Hannifin Corporation 0.14 +3.00% 15459 128.95 116.44
PX Praxair 0.14 -23.00% 15196 129.57 124.53
Suncor Energy 0.14 -84.00% 59814 31.78 0.00
UPS United Parcel Service 0.13 +4.00% 16072 111.19 99.32
Smith & Nephew 0.13 +45.00% 99932 18.50 0.00
DIS Walt Disney Company 0.12 +5.00% 17872 94.17 103.60
RMD ResMed 0.12 +685.00% 28707 56.04 67.11
GE General Electric Company 0.12 63936 25.28 25.35
SNA Snap-on Incorporated 0.12 +1014.00% 12203 136.77 142.04
KSU Kansas City Southern 0.12 +892.00% 13752 122.02 113.81
SNI Scripps Networks Interactive 0.12 +312.00% 22375 75.27 71.97
HRS Harris Corporation 0.11 NEW 20801 71.82 72.70
CMP Compass Minerals International 0.10 +1112.00% 15350 86.84 92.05
CLB Core Laboratories N.V. 0.10 -88.00% 11072 120.37 105.11
Phillips 66 0.10 -91.00% 20061 71.68 0.00
SBUX Starbucks Corporation 0.09 +5.00% 15963 82.06 92.23
Sawai Pharma 0.09 +32.00% 22200 57.97 0.00
Enlink Midstream 0.09 +974.00% 35202 35.57 0.00
Canadian Natl Ry 0.08 15271 68.89 0.00
ADP Automatic Data Processing 0.08 -3.00% 13524 83.33 85.00
WDR Waddell & Reed Financial 0.08 +760.00% 21298 49.82 48.34
NOV National-Oilwell Var 0.08 -92.00% 16217 65.54 50.15
GME GameStop 0.08 NEW 33484 33.81 40.53
VMI Valmont Industries 0.08 +1403.00% 8748 127.00 120.29
Siam Commercial Bank Pub 0.08 +30.00% 196911 5.54 0.00
Hollyfrontier 0.08 +1081.00% 28920 37.48 0.00
Fresenius Se & Co Kgaa 0.08 NEW 20300 52.22 0.00
Novo Nordisk A/s-b 0.08 +58.00% 27390 42.31 0.00
HP Helmerich & Payne 0.07 -91.00% 15301 67.45 63.63
UTX United Technologies Corporation 0.07 8657 115.05 118.52
Enterprise Products Partners 0.07 26394 36.11 0.00
ROK Rockwell Automation 0.07 +4.00% 8989 111.25 110.21
OKE ONEOK 0.07 -93.00% 20093 49.79 46.35
SIAL Sigma-Aldrich Corporation 0.06 +61.00% 5827 137.29 137.95
Lenovo Group Limited hkd0.025 0.06 NEW 604000 1.31 0.00
Coloplast-b 0.06 +27.00% 10333 84.39 0.00
Tencent Holdings 0.06 NEW 56000 14.50 0.00
XOM Exxon Mobil Corporation 0.05 +6.00% 7892 92.50 84.57
APC Anadarko Petroleum Corporation 0.05 8000 82.50 79.89
Sysmex 0.05 NEW 16600 44.94 0.00
JNJ Johnson & Johnson 0.04 -22.00% 4992 104.57 98.55
WHG Westwood Holdings 0.04 +2.00% 9075 61.82 60.34
APA Apache Corporation 0.03 6666 62.71 60.29
DPS Dr Pepper Snapple 0.03 5965 71.75 77.36
Bk Rakyat Indo Pers 0.03 NEW 490600 0.93 0.00
Capita 0.03 -63.00% 21946 16.86 0.00
RB Reckitt Benckiser 0.03 -65.00% 5000 81.20 0.00
Suncor Energy 0.03 -64.00% 12624 31.76 0.00
Abbvie 0.03 -13.00% 5826 65.40 0.00
Aberdeen Asset Mgmt 0.03 -68.00% 54403 6.73 0.00
MCD McDonald's Corporation 0.02 -17.00% 2655 93.79 96.21
PFE Pfizer 0.02 -25.00% 7562 31.21 33.78
MMM 3M Company 0.02 1500 164.00 162.72
MO Altria 0.02 -13.00% 5283 49.21 52.47
PM Philip Morris International 0.02 -3.00% 2892 81.60 77.69
MMP Magellan Midstream Partners 0.02 -11.00% 2539 82.71 78.66
TYG Tortoise Energy Infrastructure 0.02 5280 43.75 43.19
AML Amlin 0.02 -76.00% 29430 7.44 0.00
Capitec Bank Holdings 0.02 NEW 10025 29.43 0.00
Life Healthcare Group Holdin 0.02 NEW 93000 3.70 0.00
Croda International 0.02 -73.00% 7322 41.52 0.00
Invesco Ltd equities 0.02 NEW 8000 39.50 0.00
Copa Holdings Sa-class A 0.02 NEW 2298 103.57 0.00
INTC Intel Corporation 0.01 NEW 5520 36.23 32.76
Techtronic Industries 0.01 -77.00% 64000 3.22 0.00