Copeland Capital Management as of Sept. 30, 2013
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 141 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Polaris Industries (PII) | 2.7 | $17M | 134k | 129.18 | |
| Comcast Corporation | 2.4 | $16M | 357k | 43.35 | |
| Ecolab (ECL) | 2.4 | $15M | 155k | 98.76 | |
| Qualcomm (QCOM) | 2.4 | $15M | 226k | 67.32 | |
| Visa (V) | 2.3 | $15M | 79k | 191.10 | |
| Accenture (ACN) | 2.3 | $15M | 198k | 73.64 | |
| Ameriprise Financial (AMP) | 2.3 | $15M | 160k | 91.08 | |
| National-Oilwell Var | 2.2 | $15M | 185k | 78.11 | |
| Casey's General Stores (CASY) | 2.2 | $15M | 197k | 73.39 | |
| Chevron Corporation (CVX) | 2.2 | $14M | 118k | 121.50 | |
| Oneok (OKE) | 2.2 | $14M | 267k | 53.32 | |
| W.W. Grainger (GWW) | 2.2 | $14M | 54k | 261.70 | |
| Cummins (CMI) | 2.2 | $14M | 105k | 132.87 | |
| Airgas | 2.2 | $14M | 133k | 106.05 | |
| CVS Caremark Corporation (CVS) | 2.1 | $14M | 241k | 56.75 | |
| Cardinal Health (CAH) | 2.1 | $14M | 261k | 52.15 | |
| Covidien | 2.1 | $14M | 225k | 60.94 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $13M | 105k | 127.55 | |
| TJX Companies (TJX) | 2.0 | $13M | 233k | 56.39 | |
| Church & Dwight (CHD) | 2.0 | $13M | 219k | 60.05 | |
| Philip Morris International (PM) | 2.0 | $13M | 150k | 86.59 | |
| Nordson Corporation (NDSN) | 2.0 | $13M | 176k | 73.63 | |
| Monsanto Company | 2.0 | $13M | 122k | 104.37 | |
| Bank of the Ozarks | 2.0 | $13M | 266k | 47.94 | |
| Kinder Morgan (KMI) | 1.9 | $13M | 354k | 35.57 | |
| Helmerich & Payne (HP) | 1.9 | $13M | 181k | 68.95 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $12M | 131k | 93.54 | |
| Novo Nordisk A/S (NVO) | 1.9 | $12M | 72k | 169.22 | |
| Jack Henry & Associates (JKHY) | 1.9 | $12M | 236k | 51.66 | |
| Union Pacific Corporation (UNP) | 1.9 | $12M | 78k | 155.34 | |
| Baxter International (BAX) | 1.9 | $12M | 182k | 65.69 | |
| T. Rowe Price (TROW) | 1.9 | $12M | 165k | 71.93 | |
| Albemarle Corporation (ALB) | 1.9 | $12M | 189k | 62.94 | |
| Amtrust Financial Services | 1.8 | $12M | 304k | 39.01 | |
| Sunoco Logistics Partners | 1.8 | $12M | 173k | 66.45 | |
| NewMarket Corporation (NEU) | 1.7 | $11M | 39k | 287.91 | |
| PetSmart | 1.7 | $11M | 143k | 76.26 | |
| Suncor Energy (SU) | 1.7 | $11M | 304k | 35.78 | |
| Brinker International (EAT) | 1.7 | $11M | 265k | 40.53 | |
| Wisconsin Energy Corporation | 1.6 | $11M | 262k | 40.38 | |
| Costco Wholesale Corporation (COST) | 1.5 | $9.8M | 85k | 115.17 | |
| Enbridge (ENB) | 1.5 | $9.8M | 234k | 41.74 | |
| Abbott Laboratories (ABT) | 1.4 | $9.1M | 274k | 33.19 | |
| Xilinx | 1.4 | $9.0M | 193k | 46.85 | |
| Omega Healthcare Investors (OHI) | 1.4 | $8.9M | 299k | 29.87 | |
| Genesis Energy (GEL) | 1.3 | $8.3M | 166k | 50.07 | |
| Digital Realty Trust (DLR) | 1.0 | $6.4M | 121k | 53.10 | |
| Ross Stores (ROST) | 0.5 | $3.0M | 41k | 72.79 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.8M | 47k | 59.31 | |
| Praxair | 0.4 | $2.7M | 23k | 120.23 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 35k | 71.60 | |
| General Electric Company | 0.3 | $2.2M | 93k | 23.89 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.9M | 18k | 108.74 | |
| Time Warner | 0.3 | $1.9M | 29k | 65.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 27k | 64.49 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 18k | 91.36 | |
| Norfolk Southern (NSC) | 0.2 | $1.6M | 21k | 77.35 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.5M | 17k | 90.55 | |
| Family Dollar Stores | 0.2 | $1.5M | 21k | 72.02 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 17k | 80.87 | |
| MSC Industrial Direct (MSM) | 0.2 | $1.3M | 17k | 81.34 | |
| Apple (AAPL) | 0.2 | $1.3M | 2.7k | 476.87 | |
| Seadrill | 0.2 | $1.3M | 29k | 45.07 | |
| American Tower Reit (AMT) | 0.2 | $1.2M | 16k | 74.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 18k | 61.05 | |
| United Technologies Corporation | 0.2 | $1.1M | 9.7k | 107.79 | |
| Automatic Data Processing (ADP) | 0.1 | $995k | 14k | 72.40 | |
| ConocoPhillips (COP) | 0.1 | $971k | 14k | 69.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $877k | 10k | 86.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $905k | 10k | 86.71 | |
| Williams Companies (WMB) | 0.1 | $887k | 24k | 36.34 | |
| Canadian Natl Ry (CNI) | 0.1 | $868k | 8.6k | 101.38 | |
| Rockwell Automation (ROK) | 0.1 | $846k | 7.9k | 106.94 | |
| Anadarko Petroleum Corporation | 0.1 | $744k | 8.0k | 93.00 | |
| Phillips 66 (PSX) | 0.1 | $738k | 13k | 57.81 | |
| Abbvie (ABBV) | 0.1 | $650k | 15k | 44.70 | |
| Apache Corporation | 0.1 | $568k | 6.7k | 85.21 | |
| Copeland Risk Mgd Dividend | 0.1 | $534k | 40k | 13.29 | |
| Westwood Holdings (WHG) | 0.1 | $427k | 8.9k | 48.02 | |
| Reckitt Benckiser (RB) | 0.1 | $443k | 6.1k | 73.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $408k | 12k | 33.25 | |
| Nu Skin Enterprises (NUS) | 0.1 | $389k | 4.1k | 95.86 | |
| Corporate Executive Board Company | 0.1 | $363k | 5.0k | 72.68 | |
| Capita Group | 0.1 | $390k | 24k | 16.12 | |
| Suncor Energy | 0.1 | $381k | 11k | 35.79 | |
| Smith & Nephew | 0.1 | $376k | 30k | 12.48 | |
| Ace Limited Cmn | 0.1 | $295k | 3.2k | 93.65 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 3.6k | 96.24 | |
| Pfizer (PFE) | 0.1 | $291k | 10k | 28.70 | |
| Altria (MO) | 0.1 | $308k | 9.0k | 34.36 | |
| Sigma-Aldrich Corporation | 0.1 | $307k | 3.6k | 85.28 | |
| Coca-Cola Company (KO) | 0.0 | $226k | 6.0k | 37.89 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $252k | 1.5k | 168.00 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 3.2k | 76.19 | |
| FactSet Research Systems (FDS) | 0.0 | $287k | 2.6k | 108.96 | |
| Dr Pepper Snapple | 0.0 | $250k | 5.6k | 44.88 | |
| J&J Snack Foods (JJSF) | 0.0 | $286k | 3.5k | 80.80 | |
| Alliance Resource Partners (ARLP) | 0.0 | $233k | 3.1k | 74.16 | |
| Healthcare Services (HCSG) | 0.0 | $265k | 10k | 25.76 | |
| HEICO Corporation (HEI.A) | 0.0 | $233k | 4.7k | 50.13 | |
| Tortoise Energy Infrastructure | 0.0 | $250k | 5.4k | 45.96 | |
| Targa Res Corp (TRGP) | 0.0 | $285k | 3.9k | 72.98 | |
| Aberdeen Asset Mgmt | 0.0 | $275k | 45k | 6.13 | |
| Solera Holdings | 0.0 | $187k | 3.5k | 52.90 | |
| Steris Corporation | 0.0 | $173k | 4.0k | 43.07 | |
| International Business Machines (IBM) | 0.0 | $219k | 1.2k | 184.81 | |
| Humana (HUM) | 0.0 | $174k | 1.9k | 93.40 | |
| Cypress Semiconductor Corporation | 0.0 | $187k | 20k | 9.35 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $222k | 1.6k | 138.75 | |
| Sanofi-aventis | 0.0 | $212k | 2.1k | 101.29 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $205k | 15k | 13.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $207k | 5.8k | 35.84 | |
| Compass Minerals International (CMP) | 0.0 | $97k | 1.3k | 75.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $149k | 2.2k | 67.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $103k | 1.0k | 99.13 | |
| Waddell & Reed Financial | 0.0 | $125k | 2.4k | 51.55 | |
| Lazard Ltd-cl A shs a | 0.0 | $123k | 3.4k | 36.14 | |
| Pool Corporation (POOL) | 0.0 | $110k | 2.0k | 55.84 | |
| Maximus (MMS) | 0.0 | $125k | 2.8k | 44.96 | |
| Prosperity Bancshares (PB) | 0.0 | $101k | 1.6k | 62.00 | |
| CARBO Ceramics | 0.0 | $122k | 1.2k | 99.51 | |
| MTS Systems Corporation | 0.0 | $110k | 1.7k | 64.14 | |
| Raven Industries | 0.0 | $105k | 3.2k | 32.61 | |
| Computer Programs & Systems (TBRG) | 0.0 | $113k | 1.9k | 58.25 | |
| Home BancShares (HOMB) | 0.0 | $145k | 4.8k | 30.28 | |
| Kansas City Southern | 0.0 | $144k | 1.3k | 109.51 | |
| Standard Motor Products (SMP) | 0.0 | $124k | 3.9k | 32.05 | |
| Rayonier (RYN) | 0.0 | $136k | 2.4k | 55.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $89k | 2.0k | 44.08 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $86k | 4.3k | 20.12 | |
| Crosstex Energy | 0.0 | $56k | 2.7k | 20.88 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $69k | 969.00 | 71.21 | |
| Monotype Imaging Holdings | 0.0 | $84k | 2.9k | 28.57 | |
| Ensign (ENSG) | 0.0 | $95k | 2.3k | 41.14 | |
| Barrett Business Services (BBSI) | 0.0 | $90k | 1.3k | 67.01 | |
| B&G Foods (BGS) | 0.0 | $92k | 2.7k | 34.68 | |
| Vodafone Group | 0.0 | $69k | 20k | 3.51 | |
| Yahoo Japan Corp | 0.0 | $65k | 11k | 5.70 | |
| J Global (ZD) | 0.0 | $88k | 1.8k | 49.49 | |
| Cobham | 0.0 | $71k | 15k | 4.65 | |
| Savoy Energy (SNVP) | 0.0 | $0 | 25k | 0.00 |
