Copeland Capital Management

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

Copeland Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OZRK Bank of the Ozarks 2.19 +10.00% 893720 36.93 36.25
CASY Casey's General Stores 2.13 +7.00% 355920 90.10 86.89
JKHY Jack Henry & Associates 2.06 +9.00% 443135 69.89 65.91
EAT Brinker International 1.87 +9.00% 456322 61.56 58.33
UNH UnitedHealth 1.79 -2.00% 227979 118.29 113.33
CAH Cardinal Health 1.65 274853 90.27 87.33
NEU NewMarket Corporation 1.65 -8.00% 51985 477.79 459.84
CHD Church & Dwight 1.62 -3.00% 284934 85.42 83.20
Chemed Corp Com Stk 1.57 +7.00% 197670 119.40 0.00
CVS CVS Caremark Corporation 1.56 -8.00% 227894 103.21 101.90
VAL Valspar Corporation 1.48 265421 84.03 85.35
WYN Wyndham Worldwide Corporation 1.47 -3.00% 244164 90.47 89.37
ARG Airgas 1.46 207597 106.11 114.17
AMP Ameriprise Financial 1.45 167453 130.84 131.20
ECL Ecolab 1.44 -7.00% 189548 114.38 115.32
PII Polaris Industries 1.43 +3.00% 152757 141.10 148.18
Lazard Ltd-cl A shs a 1.43 408476 52.59 0.00
NVO Novo Nordisk A/S 1.43 403431 53.39 46.07
V Visa 1.43 +299.00% 329226 65.41 266.74
MON Monsanto Company 1.37 183657 112.54 117.22
LMT Lockheed Martin Corporation 1.37 101453 202.97 197.87
MJN Mead Johnson Nutrition 1.37 +4.00% 205453 100.53 98.45
CMCSK Comcast Corporation 1.35 362500 56.07 58.27
KR Kroger 1.35 -12.00% 265414 76.66 74.09
OHI Omega Healthcare Investors 1.29 -22.00% 477846 40.57 38.61
TJX TJX Companies 1.28 275526 70.05 67.66
TROW T. Rowe Price 1.24 230288 80.98 81.65
SLH Solera Holdings 1.22 356076 51.66 50.88
NDSN Nordson Corporation 1.22 234546 78.34 73.70
UNP Union Pacific Corporation 1.21 168886 108.31 114.86
QCOM QUALCOMM 1.21 -3.00% 261940 69.34 71.27
GWW W.W. Grainger 1.19 75970 235.81 230.01
HD Home Depot 1.18 156682 113.61 113.11
BAX Baxter International 1.18 258733 68.50 67.92
XLNX Xilinx 1.16 -4.00% 412647 42.30 39.72
CMI Cummins 1.10 119222 138.64 137.75
COST Costco Wholesale Corporation 1.09 108716 151.50 148.30
TEVA Teva Pharmaceutical Industries 1.07 257689 62.30 57.77
WEC Wisconsin Energy Corporation 1.06 323985 49.50 47.92
ITC ITC Holdings 1.05 424179 37.43 35.94
Medtronic 1.04 NEW 200362 77.99 0.00
VFC V.F. Corporation 1.02 204541 75.31 73.33
Te Connectivity Ltd for 1.01 211416 71.62 0.00
UGI UGI Corporation 1.00 +33.00% 461751 32.59 31.93
BLK BlackRock 0.99 40644 365.84 357.74
PH Parker-Hannifin Corporation 0.95 +681.00% 120847 118.78 116.44
Ace Limited Cmn 0.94 +4.00% 126504 111.49 0.00
BRCM Broadcom Corporation 0.93 +4.00% 324066 43.30 44.13
NJR New Jersey Resources Corporation 0.93 +100.00% 449581 31.06 28.89
VZ Verizon Communications 0.88 NEW 271525 48.63 48.01
IP International Paper Company 0.88 NEW 240182 55.49 54.31
J Global 0.87 +33.00% 199599 65.68 0.00
Eversource Energy 0.87 NEW 259981 50.52 0.00
STE Steris Corporation 0.84 +27.00% 180876 70.27 64.39
HEI HEICO Corporation 0.83 +43.00% 204171 61.07 59.32
WCN Waste Connections 0.81 -2.00% 252202 48.14 47.19
POOL Pool Corporation 0.79 +33.00% 170538 69.76 67.65
IFF International Flavors & Fragrances 0.78 NEW 100485 117.40 117.32
NUS Nu Skin Enterprises 0.77 -4.00% 193237 60.21 54.92
ROIC Retail Opportunity Investments 0.77 +30.00% 636915 18.30 17.05
JJSF J&J; Snack Foods 0.74 +30.00% 104371 106.70 97.41
EXBD Corporate Executive Board Company 0.73 +31.00% 136953 79.86 0.00
HCSG Healthcare Services 0.72 +29.00% 336021 32.13 32.10
Nrg Yield 0.72 +36.00% 214188 50.73 0.00
AWR American States Water Company 0.71 +30.00% 268854 39.89 38.80
LAD Lithia Motors 0.69 +29.00% 105142 99.41 88.12
TYPE Monotype Imaging Holdings 0.69 +32.00% 316140 32.64 31.77
Semgroup Corp cl a 0.67 +32.00% 124336 81.34 0.00
HPY Heartland Payment Systems 0.66 +31.00% 211836 46.85 48.18
CHDN Churchill Downs 0.64 +30.00% 83466 114.97 109.40
ENSG Ensign 0.64 +33.00% 205717 46.86 43.09
GKSR G&K; Services 0.63 +29.00% 131213 72.53 0.00
HOMB Home BancShares 0.62 +32.00% 277279 33.89 32.11
SMP Standard Motor Products 0.61 +29.00% 216782 42.26 40.70
EXPO Exponent 0.59 +43.00% 99181 88.90 86.04
THO Thor Industries 0.58 +30.00% 139150 63.21 60.64
Ritchie Bros. Auctioneers In 0.56 +24.00% 336024 24.94 0.00
Nextera Energy 0.56 NEW 80879 104.04 0.00
LFUS Littelfuse 0.54 +41.00% 82310 99.39 94.91
CORE Core-Mark Holding Company 0.54 -15.00% 127512 64.32 58.67
KWR Quaker Chemical Corporation 0.53 +44.00% 92455 85.64 80.60
South State Corporation 0.53 NEW 117556 68.39 0.00
EVR Evercore Partners 0.51 +28.00% 149932 51.66 50.69
DFT DuPont Fabros Technology 0.50 NEW 228893 32.68 31.04
POWI Power Integrations 0.48 +64.00% 138633 52.08 55.78
CPSI Computer Programs & Systems 0.48 +31.00% 134544 54.26 52.35
IPHS Innophos Holdings 0.47 +27.00% 124831 56.36 54.42
Targa Res 0.43 +12.00% 67828 95.78 0.00
LNN Lindsay Corporation 0.37 +27.00% 73286 76.25 78.11
AIMC Altra Holdings 0.36 +43.00% 194959 27.64 26.63
Phillips 66 Partners 0.31 -20.00% 65496 70.68 0.00
FEIC FEI Company 0.30 NEW 60021 76.34 74.56
MOV Movado 0.29 +10.00% 152633 28.52 23.74
ROST Ross Stores 0.25 35583 105.36 105.22
FELE Franklin Electric 0.22 +44.00% 86884 38.14 36.04
PRSP Prosperity Bancshares 0.21 +47.00% 61397 52.47 0.00
ARLP Alliance Resource Partners 0.21 -13.00% 93798 33.43 35.34
TSCO Tractor Supply Company 0.20 -8.00% 36034 85.06 85.18
SBRA Sabra Health Care REIT 0.20 NEW 91150 33.15 30.80
Kinder Morgan 0.19 -84.00% 69358 42.06 0.00
TWX Time Warner 0.15 +3.00% 27420 84.43 83.25
MSM MSC Industrial Direct 0.15 -5.00% 31351 72.21 71.20
American Tower Reit 0.15 +2.00% 24414 94.14 0.00
SXL Sunoco Logistics Partners 0.14 -87.00% 49308 41.33 40.17
DIS Walt Disney Company 0.13 +4.00% 18694 104.90 103.60
NSC Norfolk Southern 0.13 +3.00% 18904 102.94 108.18
PX Praxair 0.13 +2.00% 15636 120.75 124.53
Suncor Energy 0.12 +3.00% 61723 29.24 0.00
UPS United Parcel Service 0.11 +4.00% 16776 96.92 99.32
SBUX Starbucks Corporation 0.11 +4.00% 16747 94.70 92.23
Phillips 66 0.11 +4.00% 20995 78.61 0.00
GE General Electric Company 0.10 -2.00% 62433 24.81 25.35
SNA Snap-on Incorporated 0.10 -17.00% 10056 147.08 142.04
RMD ResMed 0.09 -32.00% 19321 71.79 67.11
HRS Harris Corporation 0.09 -17.00% 17081 78.74 72.70
FDS FactSet Research Systems 0.09 -41.00% 8384 159.23 150.33
SNI Scripps Networks Interactive 0.09 -11.00% 19902 68.54 71.97
Capita 0.09 +256.00% 78281 16.54 0.00
CMP Compass Minerals International 0.08 -17.00% 12625 93.23 92.05
ADP Automatic Data Processing 0.08 13392 85.65 85.00
Gildan Activewear Inc Com Cad 0.08 NEW 40232 29.53 0.00
KSU Kansas City Southern 0.08 -17.00% 11362 102.09 113.81
Smith & Nephew 0.08 -28.00% 71511 16.95 0.00
Safran 0.08 NEW 16384 69.76 0.00
BR Broadridge Financial Solutions 0.07 NEW 20121 55.02 51.66
Canadian Natl Ry 0.07 -2.00% 14894 66.87 0.00
CLB Core Laboratories N.V. 0.07 -13.00% 9585 104.48 105.11
UTX United Technologies Corporation 0.07 8581 117.24 118.52
DGX Quest Diagnostics Incorporated 0.07 NEW 14650 76.86 70.85
GME GameStop 0.07 -17.00% 27505 37.96 40.53
ROK Rockwell Automation 0.07 8936 115.94 110.21
Techtronic Industries 0.07 +380.00% 307248 3.38 0.00
Eclat Textile Company 0.07 NEW 80000 13.16 0.00
WDR Waddell & Reed Financial 0.06 -17.00% 17666 49.53 48.34
NOV National-Oilwell Var 0.06 +8.00% 17656 49.97 50.15
Enterprise Products Partners 0.06 -3.00% 25490 32.91 0.00
VMI Valmont Industries 0.06 -18.00% 7166 122.94 120.29
BT.A BT 0.06 NEW 147384 6.49 0.00
Siam Commercial Bank Pub 0.06 -22.00% 153511 5.47 0.00
Gildan Activewear 0.06 NEW 32446 29.43 0.00
Fresenius Se & Co Kgaa 0.06 -26.00% 14882 59.67 0.00
Novo Nordisk A/s-b 0.06 -40.00% 16165 53.51 0.00
Cheung Kong Infrastructure Hol 0.06 NEW 107697 8.60 0.00
Enlink Midstream 0.06 -17.00% 29031 32.55 0.00
Tpg Tele 0.06 NEW 128291 7.01 0.00
INFY Infosys Technologies 0.05 NEW 21541 35.10 34.81
AAPL Apple 0.05 NEW 5491 124.39 123.28
SIAL Sigma-Aldrich Corporation 0.05 5827 138.32 137.95
AML Amlin 0.05 +274.00% 110305 7.49 0.00
Imperial Tobac 0.05 NEW 18353 43.92 0.00
Kddi 0.05 NEW 33969 22.64 0.00
Whitbread 0.05 NEW 9951 77.68 0.00
SHAR Kerry Group Plc-a 0.05 NEW 10555 67.08 0.00
Rightmove 0.05 NEW 17125 44.44 0.00
Easyjet 0.05 NEW 24917 27.89 0.00
Tencent Holdings 0.05 -23.00% 43042 18.98 0.00
Calbee 0.05 NEW 15692 43.53 0.00
Imerys Sa 0.05 NEW 9717 73.38 0.00
XOM Exxon Mobil Corporation 0.04 -10.00% 7074 84.96 84.57
APC Anadarko Petroleum Corporation 0.04 8000 82.75 79.89
WHG Westwood Holdings 0.04 -3.00% 8785 60.33 60.34
Anheus-bsch Inbev Nv 0.04 NEW 5516 122.19 0.00
NXT NEXT 0.04 NEW 5896 104.14 0.00
Ingenico fgn 0.04 NEW 5730 109.77 0.00
Woolworths Holdings 0.04 NEW 83749 7.12 0.00
SKANDINAVISKA Enskilda Ban-a 0.04 NEW 50176 11.70 0.00
Aberdeen Asset Mgmt 0.04 +66.00% 90550 6.81 0.00
Nt Test Bonds 0.04 NEW 9355 66.92 0.00
Alimentation Couche-tard 0.04 NEW 16632 39.80 0.00
Cogeco Cable 0.04 NEW 10032 53.53 0.00
Betfair 0.04 NEW 19963 33.11 0.00
Close Brothers 0.04 NEW 24715 23.10 0.00
Unibet Group Plc Shrs Swedish 0.04 NEW 9943 54.71 0.00
JNJ Johnson & Johnson 0.03 4922 100.57 98.55
APA Apache Corporation 0.03 6666 60.31 60.29
DPS Dr Pepper Snapple 0.03 5965 78.46 77.36
Bk Rakyat Indo Pers 0.03 -20.00% 389900 1.01 0.00
MCD McDonald's Corporation 0.02 2655 97.55 96.21
PFE Pfizer 0.02 7562 34.78 33.78
MMM 3M Company 0.02 1500 164.67 162.72
MO Altria 0.02 -9.00% 4763 49.97 52.47
OKE ONEOK 0.02 -73.00% 5385 48.29 46.35
RB Reckitt Benckiser 0.02 -28.00% 3600 85.83 0.00
Capitec Bank Holdings 0.02 -17.00% 8226 43.40 0.00
FUJI HEAVY Industries 0.02 NEW 8300 33.25 0.00
Suncor Energy 0.02 12794 29.15 0.00
Henkel Ag & Co Kgaa Vorzug 0.02 NEW 2620 117.56 0.00
Life Healthcare Group Holdin 0.02 -18.00% 76081 3.50 0.00
Abbvie 0.02 5826 58.53 0.00
Invesco Ltd equities 0.02 8000 39.75 0.00
PM Philip Morris International 0.01 -2.00% 2822 75.48 77.69
TYG Tortoise Energy Infrastructure 0.01 -3.00% 5080 42.13 43.19
Sawai Pharma 0.01 -82.00% 3800 59.21 0.00