Copeland Capital Management

Copeland Capital Management as of March 31, 2012

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 2.5 $9.7M 143k 68.06
Intel Corporation (INTC) 2.4 $9.1M 325k 28.12
Accenture (ACN) 2.3 $8.8M 137k 64.50
ConocoPhillips (COP) 2.2 $8.7M 115k 76.01
Philip Morris International (PM) 2.2 $8.7M 99k 88.61
Occidental Petroleum Corporation (OXY) 2.2 $8.6M 90k 95.23
Abbott Laboratories (ABT) 2.2 $8.5M 138k 61.29
International Business Machines (IBM) 2.1 $8.4M 40k 208.66
Airgas 2.1 $8.2M 92k 88.97
Ross Stores (ROST) 2.1 $8.1M 139k 58.10
Oneok (OKE) 2.0 $7.9M 97k 81.66
Cummins (CMI) 2.0 $7.8M 65k 120.03
McDonald's Corporation (MCD) 2.0 $7.8M 79k 98.11
W.W. Grainger (GWW) 2.0 $7.8M 36k 214.81
Ecolab (ECL) 2.0 $7.6M 124k 61.72
Lockheed Martin Corporation (LMT) 2.0 $7.6M 85k 89.86
NewMarket Corporation (NEU) 2.0 $7.6M 41k 187.40
Chevron Corporation (CVX) 1.9 $7.6M 71k 107.21
Williams Companies (WMB) 1.9 $7.6M 246k 30.81
Casey's General Stores (CASY) 1.9 $7.5M 135k 55.46
Herbalife Ltd Com Stk (HLF) 1.8 $7.1M 104k 68.82
Polaris Industries (PII) 1.8 $7.1M 99k 72.15
Genesis Energy (GEL) 1.8 $7.0M 228k 30.74
Albemarle Corporation (ALB) 1.8 $7.0M 109k 63.92
CSX Corporation (CSX) 1.8 $6.9M 321k 21.52
Darden Restaurants (DRI) 1.8 $6.9M 135k 51.16
AmerisourceBergen (COR) 1.8 $6.8M 171k 39.66
CVS Caremark Corporation (CVS) 1.7 $6.6M 147k 44.80
Novo Nordisk A/S (NVO) 1.7 $6.6M 47k 138.70
Parker-Hannifin Corporation (PH) 1.7 $6.5M 77k 84.55
BHP Billiton (BHP) 1.7 $6.5M 90k 72.40
Church & Dwight (CHD) 1.7 $6.5M 132k 49.19
Digital Realty Trust (DLR) 1.7 $6.5M 87k 73.97
T. Rowe Price (TROW) 1.6 $6.3M 97k 65.30
Novartis (NVS) 1.6 $6.2M 113k 55.41
Sunoco Logistics Partners 1.6 $6.1M 162k 37.81
Nu Skin Enterprises (NUS) 1.5 $6.0M 103k 57.91
Microsoft Corporation (MSFT) 1.5 $5.8M 181k 32.26
Comcast Corporation 1.5 $5.9M 198k 29.51
Stryker Corporation (SYK) 1.5 $5.8M 105k 55.48
Enbridge (ENB) 1.4 $5.6M 144k 38.85
Ace Limited Cmn 1.4 $5.6M 76k 73.20
Targa Resources Partners 1.4 $5.4M 131k 41.47
Omega Healthcare Investors (OHI) 1.2 $4.8M 224k 21.26
Alliance Resource Partners (ARLP) 1.2 $4.7M 78k 60.10
Colgate-Palmolive Company (CL) 0.7 $2.9M 29k 97.78
Alliance Holdings GP 0.7 $2.8M 64k 43.55
Apple (AAPL) 0.7 $2.7M 4.5k 599.60
Praxair 0.7 $2.6M 23k 114.62
BGC Partners 0.6 $2.4M 319k 7.40
Wisconsin Energy Corporation 0.6 $2.3M 65k 35.18
Nordson Corporation (NDSN) 0.6 $2.2M 41k 54.51
UnitedHealth (UNH) 0.5 $2.1M 36k 58.93
Express Scripts Holding 0.5 $2.0M 38k 54.19
General Electric Company 0.5 $1.9M 92k 20.07
Copeland Risk Mgd Dividend 0.5 $1.8M 162k 10.99
Valspar Corporation 0.4 $1.7M 35k 48.30
United Parcel Service (UPS) 0.4 $1.6M 20k 80.70
BlackRock (BLK) 0.4 $1.5M 7.5k 204.90
Hasbro (HAS) 0.4 $1.5M 42k 36.71
Walt Disney Company (DIS) 0.4 $1.5M 35k 43.79
Boeing Company (BA) 0.4 $1.5M 20k 74.36
Bank of the Ozarks 0.4 $1.5M 48k 31.25
MasterCard Incorporated (MA) 0.4 $1.5M 3.5k 420.41
Medco Health Solutions 0.4 $1.5M 21k 70.29
Genuine Parts Company (GPC) 0.4 $1.5M 24k 62.76
Kinder Morgan (KMI) 0.4 $1.4M 37k 38.66
Activision Blizzard 0.3 $1.3M 100k 12.82
Norfolk Southern (NSC) 0.3 $1.3M 19k 65.81
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.2M 32k 38.03
TJX Companies (TJX) 0.3 $1.1M 28k 39.69
Seadrill 0.3 $1.1M 29k 37.51
Time Warner 0.3 $1.1M 28k 37.74
CBS Corporation 0.3 $1.0M 31k 33.90
Enterprise Products Partners (EPD) 0.3 $1.1M 21k 50.48
Compass Minerals International (CMP) 0.2 $981k 14k 71.72
Teva Pharmaceutical Industries (TEVA) 0.2 $982k 22k 45.08
Cardinal Health (CAH) 0.2 $984k 23k 43.13
Asml Holding Nv Adr depository receipts 0.2 $919k 18k 50.13
Exxon Mobil Corporation (XOM) 0.2 $894k 10k 86.69
Visa (V) 0.2 $881k 7.5k 118.06
Suncor Energy (SU) 0.2 $893k 27k 32.70
Automatic Data Processing (ADP) 0.2 $841k 15k 55.16
United Technologies Corporation 0.2 $870k 11k 82.91
FactSet Research Systems (FDS) 0.2 $805k 8.1k 99.05
Canadian Natl Ry (CNI) 0.2 $762k 9.6k 79.46
Wynn Resorts (WYNN) 0.2 $797k 6.4k 124.84
Nike (NKE) 0.2 $743k 6.9k 108.40
Apache Corporation 0.2 $670k 6.7k 100.51
Anadarko Petroleum Corporation 0.2 $626k 8.0k 78.34
El Paso Corporation 0.1 $560k 19k 29.55
Westwood Holdings (WHG) 0.1 $490k 13k 38.76
Johnson & Johnson (JNJ) 0.1 $469k 7.1k 65.92
Corporate Executive Board Company 0.1 $460k 11k 42.97
Tortoise Energy Infrastructure 0.1 $367k 8.9k 41.21
Family Dollar Stores 0.1 $306k 4.8k 63.38
Altria (MO) 0.1 $318k 10k 30.85
Crosstex Energy 0.1 $300k 21k 14.14
National CineMedia 0.1 $277k 18k 15.28
Coca-Cola Company (KO) 0.1 $229k 3.1k 73.92
Pepsi (PEP) 0.1 $229k 3.5k 66.32
Hormel Foods Corporation (HRL) 0.1 $220k 7.4k 29.57
Healthcare Services (HCSG) 0.1 $234k 11k 21.26
Spdr S&p 500 Etf (SPY) 0.1 $211k 1.5k 140.67
Kayne Anderson MLP Investment (KYN) 0.1 $209k 6.7k 31.08
Savoy Energy (SNVP) 0.0 $0 25k 0.00
Industrial Enterprises 0.0 $0 15k 0.00