Copeland Capital Management

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