Copeland Capital Management as of June 30, 2012
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 98 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 2.4 | $11M | 395k | 26.65 | |
Accenture (ACN) | 2.4 | $11M | 174k | 60.09 | |
Philip Morris International (PM) | 2.4 | $10M | 119k | 87.26 | |
Abbott Laboratories (ABT) | 2.4 | $10M | 158k | 64.47 | |
Wisconsin Energy Corporation | 2.3 | $10M | 252k | 39.57 | |
Oneok (OKE) | 2.3 | $10M | 236k | 42.31 | |
Qualcomm (QCOM) | 2.3 | $9.9M | 178k | 55.68 | |
Lockheed Martin Corporation (LMT) | 2.3 | $9.7M | 112k | 87.08 | |
Cummins (CMI) | 2.2 | $9.7M | 100k | 96.91 | |
Novo Nordisk A/S (NVO) | 2.2 | $9.6M | 66k | 145.34 | |
International Business Machines (IBM) | 2.2 | $9.6M | 49k | 195.58 | |
Digital Realty Trust (DLR) | 2.2 | $9.5M | 127k | 75.07 | |
T. Rowe Price (TROW) | 2.2 | $9.5M | 151k | 62.96 | |
Casey's General Stores (CASY) | 2.2 | $9.4M | 159k | 58.99 | |
Omega Healthcare Investors (OHI) | 2.1 | $9.3M | 413k | 22.50 | |
Costco Wholesale Corporation (COST) | 2.1 | $9.1M | 96k | 95.00 | |
Stryker Corporation (SYK) | 2.1 | $9.0M | 164k | 55.10 | |
CSX Corporation (CSX) | 2.0 | $8.9M | 396k | 22.36 | |
McDonald's Corporation (MCD) | 2.0 | $8.8M | 100k | 88.53 | |
Church & Dwight (CHD) | 2.0 | $8.8M | 159k | 55.47 | |
TJX Companies (TJX) | 2.0 | $8.8M | 205k | 42.93 | |
Comcast Corporation | 2.0 | $8.8M | 279k | 31.40 | |
AmerisourceBergen (COR) | 2.0 | $8.7M | 222k | 39.35 | |
Ross Stores (ROST) | 2.0 | $8.7M | 139k | 62.47 | |
Bank of the Ozarks | 2.0 | $8.7M | 288k | 30.08 | |
Enbridge (ENB) | 2.0 | $8.5M | 214k | 39.92 | |
Sunoco Logistics Partners | 2.0 | $8.6M | 236k | 36.27 | |
Ace Limited Cmn | 1.9 | $8.4M | 113k | 74.13 | |
Cardinal Health (CAH) | 1.9 | $8.4M | 200k | 42.00 | |
Ameriprise Financial (AMP) | 1.9 | $8.4M | 160k | 52.26 | |
W.W. Grainger (GWW) | 1.9 | $8.4M | 44k | 191.24 | |
Williams Companies (WMB) | 1.9 | $8.4M | 290k | 28.82 | |
CVS Caremark Corporation (CVS) | 1.9 | $8.3M | 177k | 46.73 | |
FactSet Research Systems (FDS) | 1.9 | $8.1M | 88k | 92.94 | |
Genesis Energy (GEL) | 1.9 | $8.2M | 281k | 29.07 | |
Nordson Corporation (NDSN) | 1.9 | $8.2M | 159k | 51.29 | |
Polaris Industries (PII) | 1.8 | $7.9M | 110k | 71.48 | |
Novartis (NVS) | 1.7 | $7.5M | 134k | 55.90 | |
Nu Skin Enterprises (NUS) | 1.7 | $7.3M | 156k | 46.90 | |
Brinker International (EAT) | 1.7 | $7.3M | 229k | 31.87 | |
Parker-Hannifin Corporation (PH) | 1.7 | $7.2M | 94k | 76.88 | |
Microsoft Corporation (MSFT) | 1.7 | $7.1M | 234k | 30.59 | |
Praxair | 0.6 | $2.5M | 23k | 108.71 | |
Chevron Corporation (CVX) | 0.5 | $2.2M | 21k | 105.48 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 20k | 104.08 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 25k | 85.75 | |
UnitedHealth (UNH) | 0.5 | $2.1M | 36k | 58.50 | |
ConocoPhillips (COP) | 0.5 | $2.0M | 36k | 55.88 | |
General Electric Company | 0.5 | $1.9M | 92k | 20.84 | |
BGC Partners | 0.4 | $1.8M | 309k | 5.87 | |
Walt Disney Company (DIS) | 0.4 | $1.7M | 35k | 48.50 | |
United Parcel Service (UPS) | 0.4 | $1.6M | 21k | 78.76 | |
Apple (AAPL) | 0.4 | $1.6M | 2.8k | 584.13 | |
Express Scripts Holding | 0.4 | $1.5M | 28k | 55.83 | |
MasterCard Incorporated (MA) | 0.3 | $1.5M | 3.6k | 430.10 | |
Boeing Company (BA) | 0.3 | $1.5M | 20k | 74.32 | |
Kinder Morgan (KMI) | 0.3 | $1.5M | 46k | 32.22 | |
Genuine Parts Company (GPC) | 0.3 | $1.4M | 24k | 60.23 | |
Norfolk Southern (NSC) | 0.3 | $1.4M | 19k | 71.76 | |
BHP Billiton (BHP) | 0.3 | $1.4M | 21k | 65.30 | |
Darden Restaurants (DRI) | 0.3 | $1.3M | 26k | 50.61 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $1.4M | 28k | 48.31 | |
BlackRock (BLK) | 0.3 | $1.3M | 7.6k | 169.77 | |
Activision Blizzard | 0.3 | $1.2M | 101k | 11.99 | |
Airgas | 0.3 | $1.1M | 14k | 84.01 | |
Time Warner | 0.2 | $1.1M | 28k | 38.51 | |
Ecolab (ECL) | 0.2 | $1.1M | 16k | 68.52 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 21k | 51.25 | |
Compass Minerals International (CMP) | 0.2 | $1.0M | 14k | 76.27 | |
Wynn Resorts (WYNN) | 0.2 | $1.0M | 9.9k | 103.76 | |
Seadrill | 0.2 | $1.0M | 29k | 35.54 | |
CBS Corporation | 0.2 | $1.0M | 31k | 32.79 | |
Stanley Black & Decker (SWK) | 0.2 | $966k | 15k | 64.33 | |
NewMarket Corporation (NEU) | 0.2 | $970k | 4.5k | 216.71 | |
Asml Holding Nv Adr depository receipts | 0.2 | $949k | 19k | 51.42 | |
Exxon Mobil Corporation (XOM) | 0.2 | $883k | 10k | 85.62 | |
Automatic Data Processing (ADP) | 0.2 | $851k | 15k | 55.64 | |
Alliance Resource Partners (ARLP) | 0.2 | $860k | 15k | 56.09 | |
Canadian Natl Ry (CNI) | 0.2 | $809k | 9.6k | 84.43 | |
United Technologies Corporation | 0.2 | $798k | 11k | 75.53 | |
Apache Corporation | 0.1 | $586k | 6.7k | 87.91 | |
Nike (NKE) | 0.1 | $591k | 6.7k | 87.84 | |
Phillips 66 (PSX) | 0.1 | $586k | 18k | 33.24 | |
Anadarko Petroleum Corporation | 0.1 | $528k | 8.0k | 66.15 | |
Johnson & Johnson (JNJ) | 0.1 | $481k | 7.1k | 67.60 | |
Westwood Holdings (WHG) | 0.1 | $466k | 13k | 37.25 | |
Corporate Executive Board Company | 0.1 | $438k | 11k | 40.91 | |
Altria (MO) | 0.1 | $356k | 10k | 34.53 | |
Tortoise Energy Infrastructure | 0.1 | $355k | 8.9k | 39.87 | |
Family Dollar Stores | 0.1 | $321k | 4.8k | 66.49 | |
Crosstex Energy | 0.1 | $297k | 21k | 14.00 | |
Albemarle Corporation (ALB) | 0.1 | $293k | 4.9k | 59.70 | |
Coca-Cola Company (KO) | 0.1 | $242k | 3.1k | 78.11 | |
National CineMedia | 0.1 | $275k | 18k | 15.17 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 1.5k | 136.00 | |
Pepsi (PEP) | 0.1 | $201k | 2.8k | 70.75 | |
Healthcare Services (HCSG) | 0.1 | $213k | 11k | 19.35 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $207k | 6.7k | 30.78 |