Copeland Capital Management

Copeland Capital Management as of March 31, 2013

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.7 $14M 184k 75.97
Qualcomm (QCOM) 2.5 $13M 194k 66.94
CVS Caremark Corporation (CVS) 2.4 $12M 220k 54.99
Comcast Corporation 2.3 $12M 301k 39.61
Chevron Corporation (CVX) 2.3 $12M 99k 118.82
ConocoPhillips (COP) 2.3 $12M 192k 60.10
Ameriprise Financial (AMP) 2.2 $12M 156k 73.65
Genesis Energy (GEL) 2.2 $11M 234k 48.22
Sunoco Logistics Partners 2.2 $11M 173k 65.40
Philip Morris International (PM) 2.2 $11M 119k 92.71
Church & Dwight (CHD) 2.2 $11M 171k 64.63
Ecolab (ECL) 2.1 $11M 137k 80.18
Polaris Industries (PII) 2.1 $11M 118k 92.49
T. Rowe Price (TROW) 2.1 $11M 146k 74.87
Wisconsin Energy Corporation 2.1 $11M 255k 42.89
Oneok (OKE) 2.1 $11M 230k 47.67
Monsanto Company 2.1 $11M 103k 105.63
Visa (V) 2.1 $11M 63k 169.83
Stryker Corporation (SYK) 2.1 $11M 163k 65.24
Williams Companies (WMB) 2.1 $11M 281k 37.46
Airgas 2.0 $10M 105k 99.16
AmerisourceBergen (COR) 2.0 $10M 202k 51.45
Lockheed Martin Corporation (LMT) 2.0 $10M 108k 96.52
W.W. Grainger (GWW) 2.0 $10M 46k 224.99
Abbott Laboratories (ABT) 2.0 $10M 290k 35.32
Bank of the Ozarks 2.0 $10M 229k 44.35
Omega Healthcare Investors (OHI) 2.0 $10M 330k 30.36
Enbridge (ENB) 1.9 $10M 214k 46.54
Baxter International (BAX) 1.9 $9.9M 136k 72.64
Casey's General Stores (CASY) 1.9 $9.8M 168k 58.30
Novo Nordisk A/S (NVO) 1.9 $9.7M 60k 161.50
Nordson Corporation (NDSN) 1.9 $9.6M 146k 65.95
Cummins (CMI) 1.9 $9.5M 82k 115.81
Microsoft Corporation (MSFT) 1.8 $9.3M 324k 28.61
TJX Companies (TJX) 1.8 $9.2M 196k 46.75
Coach 1.8 $9.0M 180k 49.99
Albemarle Corporation (ALB) 1.7 $8.9M 142k 62.52
Union Pacific Corporation (UNP) 1.7 $8.7M 61k 142.41
Digital Realty Trust (DLR) 1.7 $8.6M 129k 66.91
Occidental Petroleum Corporation (OXY) 1.6 $8.1M 103k 78.37
Brinker International (EAT) 1.6 $8.1M 216k 37.65
NV Energy 1.5 $7.9M 392k 20.03
FactSet Research Systems (FDS) 1.5 $7.8M 84k 92.59
NewMarket Corporation (NEU) 1.5 $7.8M 30k 260.34
Costco Wholesale Corporation (COST) 1.5 $7.5M 71k 106.11
Amtrust Financial Services 1.2 $6.2M 180k 34.65
Colgate-Palmolive Company (CL) 0.5 $2.7M 23k 118.02
Praxair 0.5 $2.6M 23k 111.53
Kinder Morgan (KMI) 0.5 $2.6M 68k 38.68
Ross Stores (ROST) 0.5 $2.4M 40k 60.63
General Electric Company 0.4 $2.1M 90k 23.12
Genuine Parts Company (GPC) 0.4 $1.9M 25k 77.98
UnitedHealth (UNH) 0.4 $2.0M 34k 57.22
Time Warner 0.3 $1.7M 29k 57.63
Walt Disney Company (DIS) 0.3 $1.6M 28k 56.80
Norfolk Southern (NSC) 0.3 $1.6M 20k 77.07
Parker-Hannifin Corporation (PH) 0.3 $1.6M 17k 91.60
United Parcel Service (UPS) 0.3 $1.5M 18k 85.88
Stanley Black & Decker (SWK) 0.3 $1.4M 17k 80.97
Family Dollar Stores 0.2 $1.3M 22k 59.05
International Business Machines (IBM) 0.2 $1.3M 5.9k 213.26
Apple (AAPL) 0.2 $1.2M 2.6k 442.57
Enterprise Products Partners (EPD) 0.2 $1.2M 20k 60.31
Automatic Data Processing (ADP) 0.2 $1.0M 16k 65.05
Seadrill 0.2 $1.0M 28k 37.23
Canadian Natl Ry (CNI) 0.2 $962k 9.6k 100.26
United Technologies Corporation 0.2 $994k 11k 93.41
Exxon Mobil Corporation (XOM) 0.2 $918k 10k 90.11
Johnson & Johnson (JNJ) 0.2 $849k 10k 81.52
Phillips 66 (PSX) 0.2 $883k 13k 70.01
Anadarko Petroleum Corporation 0.1 $700k 8.0k 87.50
Abbvie (ABBV) 0.1 $550k 14k 40.81
Apache Corporation 0.1 $514k 6.7k 77.11
Westwood Holdings (WHG) 0.1 $536k 12k 44.44
Ace Limited Cmn 0.1 $355k 4.0k 89.09
McDonald's Corporation (MCD) 0.1 $358k 3.6k 99.58
Pfizer (PFE) 0.1 $289k 10k 28.81
Altria (MO) 0.1 $330k 9.6k 34.38
Corporate Executive Board Company 0.1 $290k 5.0k 58.10
J&J Snack Foods (JJSF) 0.1 $304k 4.0k 76.79
GROUP Reckitt Benckiser 0.1 $299k 4.2k 71.69
Coca-Cola Company (KO) 0.1 $251k 6.2k 40.52
Spdr S&p 500 Etf (SPY) 0.1 $235k 1.5k 156.67
Copa Holdings Sa-class A (CPA) 0.1 $234k 2.0k 119.39
Alliance Resource Partners (ARLP) 0.1 $232k 3.6k 63.70
Healthcare Services (HCSG) 0.1 $230k 9.0k 25.64
Heineken Holding Nv 0.1 $255k 4.0k 64.09
Tortoise Energy Infrastructure 0.1 $269k 5.4k 49.45
Smith & Nephew 0.1 $231k 20k 11.55
Sanofi 0.1 $234k 2.3k 101.74
At&t (T) 0.0 $216k 5.9k 36.62
Cypress Semiconductor Corporation 0.0 $221k 20k 11.03
Seaspan Corp 0.0 $212k 11k 20.03
Retail Opportunity Investments (ROIC) 0.0 $208k 15k 14.02
Kayne Anderson MLP Investment (KYN) 0.0 $218k 6.3k 34.74
Casino Guichard Perrachon 0.0 $207k 2.0k 105.29
British Sky Broadcasting Gro 0.0 $199k 15k 13.44
Suncor Energy 0.0 $205k 6.9k 29.93
Ind & Comm Bk China 0.0 $19k 26k 0.72
Indofood Sukses 0.0 $24k 31k 0.77