Copeland Capital Management

Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:

Copeland Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Casey's General Stores (CASY) 3.19 411199 113.32 86.89
Bank of the Ozarks (OZRK) 2.52 876736 +3.00% 41.97 36.25
Jack Henry & Associates (JKHY) 2.31 397769 -33.00% 84.57 65.91
Steris 2.19 450517 71.05 0.00
Church & Dwight (CHD) 2.09 330921 -2.00% 92.18 83.20
ITC Holdings (ITC) 2.03 680853 43.57 35.94
Pool Corporation (POOL) 1.78 296323 87.74 67.65
International Flavors & Fragrances (IFF) 1.56 200676 -2.00% 113.77 117.32
Ceb 1.55 349882 +5.00% 64.73 0.00
Heartland Payment Systems (HPY) 1.54 233109 -47.00% 96.57 48.18
Retail Opportunity Investments (ROIC) 1.52 1.10M 20.12 17.05
HEICO Corporation (HEI) 1.47 357898 60.13 59.32
J Global 1.47 347574 -30.00% 61.58 0.00
Healthcare Services (HCSG) 1.45 576584 -2.00% 36.81 32.10
Churchill Downs (CHDN) 1.44 142186 -2.00% 147.88 109.40
CVS Caremark Corporation (CVS) 1.43 201852 -3.00% 103.73 101.90
Wec Energy Group Inc Com stock 1.42 345374 +7.00% 60.07 0.00
NewMarket Corporation (NEU) 1.40 51462 396.27 459.84
Home BancShares (HOMB) 1.38 490663 40.95 32.11
HEALTHSOUTH (HLS) 1.38 536626 +11.00% 37.63 41.95
Littelfuse (LFUS) 1.37 161813 123.11 94.91
J&J; Snack Foods (JJSF) 1.32 177891 -2.00% 108.28 97.41
Verizon Communications (VZ) 1.29 347506 +8.00% 54.08 48.01
Nextera Energy 1.29 159511 +7.00% 118.34 0.00
Kroger (KR) 1.28 489377 -3.00% 38.25 74.09
Chemed Corp Com Stk 1.28 138103 135.45 0.00
Exponent (EXPO) 1.27 364702 -2.00% 51.01 86.04
Eversource Energy 1.26 315091 +8.00% 58.34 0.00
Costco Wholesale Corporation (COST) 1.25 115430 -2.00% 157.58 148.30
Hormel Foods Corporation (HRL) 1.25 420482 +75.00% 43.24 54.96
DuPont Fabros Technology (DFT) 1.24 444904 40.53 31.04
American States Water Company (AWR) 1.22 451259 -2.00% 39.36 38.80
FEI Company (FEIC) 1.22 200078 89.01 74.56
Core-Mark Holding Company (CORE) 1.19 213339 81.56 58.67
Altria (MO) 1.11 258589 -3.00% 62.66 52.47
G&K; Services (GKSR) 1.11 221240 73.25 0.00
Ensign (ENSG) 1.11 716631 22.64 43.09
Tanger Factory Outlet Centers (SKT) 1.08 432610 36.39 34.92
Dr Pepper Snapple (DPS) 1.07 175134 -3.00% 89.42 77.36
Lithia Motors (LAD) 1.07 178413 87.33 88.12
Thor Industries (THO) 1.04 239100 63.77 60.64
Ritchie Bros. Auctioneers In 1.01 545540 27.08 0.00
South State Corporation 1.00 227893 64.23 0.00
Quaker Chemical Corporation (KWR) 0.99 170480 84.86 80.60
Brinker International (EAT) 0.97 307815 -51.00% 45.95 58.33
Evercore Partners (EVR) 0.89 251774 -2.00% 51.75 50.69
Ross Stores (ROST) 0.88 221935 -58.00% 57.90 105.22
Nrg Yield Inc Cl A New cs 0.88 947059 -2.00% 13.57 0.00
Standex Int'l (SXI) 0.87 163660 +18.00% 77.81 73.84
Waste Connections (WCN) 0.85 191196 +6.00% 64.59 47.19
Broad 0.85 80183 -52.00% 154.49 0.00
Monotype Imaging Holdings (TYPE) 0.84 512499 23.92 31.77
Standard Motor Products (SMP) 0.81 342071 -2.00% 34.65 40.70
UGI Corporation (UGI) 0.80 288205 +14.00% 40.29 31.93
NorthWestern Corporation (NWE) 0.80 188357 +102.00% 61.75 50.93
Power Integrations (POWI) 0.79 233309 49.66 55.78
Tractor Supply Company (TSCO) 0.78 125099 -50.00% 90.46 85.18
Airgas (ARG) 0.77 79317 -13.00% 141.64 114.17
Abaxis (ABAX) 0.75 241174 NEW 45.39 62.02
Snap-on Incorporated (SNA) 0.70 64630 156.99 142.04
Omega Healthcare Investors (OHI) 0.69 284136 35.30 38.61
Altra Holdings (AIMC) 0.69 361016 27.78 26.63
Valspar Corporation (VAL) 0.68 92858 107.02 85.35
McCormick & Company, Incorporated (MKC) 0.67 98497 -3.00% 99.48 72.00
Discover Financial Services (DFS) 0.65 185130 +30.00% 50.92 58.01
Wyndham Worldwide Corporation (WYN) 0.64 121562 -60.00% 76.43 89.37
Scripps Networks Interactive (SNI) 0.62 138241 -62.00% 65.50 71.97
Broadridge Financial Solutions (BR) 0.61 150430 -65.00% 59.31 51.66
Nordson Corporation (NDSN) 0.61 117159 -2.00% 76.04 73.70
Prosperity Bancshares (PRSP) 0.60 188333 -19.00% 46.39 0.00
Ameriprise Financial (AMP) 0.59 91644 +285.00% 94.01 131.20
Quest Diagnostics Incorporated (DGX) 0.58 118538 -3.00% 71.45 70.85
Sabra Health Care REIT (SBRA) 0.58 418352 20.09 30.80
ResMed (RMD) 0.56 140215 57.82 67.11
Xilinx (XLNX) 0.56 171537 47.43 39.72
Adt 0.56 196655 41.26 0.00
Harris Corporation (HRS) 0.54 101459 -64.00% 77.86 72.70
Movado (MOV) 0.53 280205 27.53 23.74
FactSet Research Systems (FDS) 0.51 48954 -65.00% 151.52 150.33
New Jersey Resources Corporation (NJR) 0.49 195876 +20.00% 36.43 28.89
Brixmor Prty 0.49 276275 25.62 0.00
Southwest Gas Corporation (SWX) 0.48 107276 +26.00% 65.85 54.27
Core Laboratories N.V. (CLB) 0.45 58400 112.42 105.11
Kansas City Southern (KSU) 0.45 77233 -4.00% 85.46 113.81
Smith & Nephew (SNN) 0.44 193016 -3.00% 33.32 33.34
Polaris Industries (PII) 0.40 59226 -70.00% 98.48 148.18
Rockwell Automation (ROK) 0.40 51343 -15.00% 113.74 110.21
Lazard Ltd-cl A shs a 0.39 146681 -33.00% 38.80 0.00
Crown Castle Intl 0.39 65561 NEW 86.49 0.00
AmerisourceBergen (ABC) 0.35 58487 86.55 103.61
Equifax (EFX) 0.29 36599 NEW 114.30 91.97
Sunoco Logistics Partners (SXL) 0.28 162166 -18.00% 25.07 40.17
Medtronic 0.28 55187 +45.00% 75.00 0.00
Home Depot (HD) 0.26 28057 -81.00% 133.43 113.11
Comcast Corporation (CMCSA) 0.25 58995 -81.00% 61.07 58.60
UnitedHealth (UNH) 0.25 28244 128.92 113.33
Visa (V) 0.25 48387 -80.00% 76.48 266.74
Expedia 0.25 34217 NEW 107.81 0.00
International Paper Company (IP) 0.24 85114 -4.00% 41.04 54.31
Novo Nordisk A/S (NVO) 0.24 63762 +178.00% 54.19 46.07
Phillips 66 Partners 0.23 52610 -22.00% 62.59 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 59894 +48.00% 53.51 57.77
Cardinal Health (CAH) 0.21 36628 81.95 87.33
Starbucks Corporation (SBUX) 0.21 50276 +30.00% 59.70 92.23
Nielsen Hldgs Plc Shs Eur stock 0.21 57426 NEW 52.66 0.00
American Tower Reit 0.20 28244 102.39 0.00
Ecolab (ECL) 0.19 25286 +2.00% 111.50 115.32
Lockheed Martin Corporation (LMT) 0.18 11882 221.51 197.87
Amgen (AMGN) 0.18 17747 149.94 153.92
Wells Fargo & Company (WFC) 0.17 51793 +23.00% 48.36 53.90
BlackRock (BLK) 0.16 6771 +7.00% 340.61 357.74
Walt Disney Company (DIS) 0.16 23740 -85.00% 99.30 103.60
Boeing Company (BA) 0.16 18764 +47.00% 126.94 152.38
Apple (AAPL) 0.16 21642 +9.00% 109.00 123.28
Phillips 66 0.14 23928 86.60 0.00
Union Pacific Corporation (UNP) 0.12 21172 +3.00% 79.56 114.86
SHAR Kerry Group Plc-a 0.11 16995 -6.00% 92.97 0.00
Chubb 0.10 12652 +122.00% 119.11 0.00
Imperial Tobac 0.09 24466 -8.00% 55.51 0.00
Alimentation Couche-tard 0.09 28942 44.68 0.00
General Electric Company (GE) 0.08 38781 -11.00% 31.79 25.35
Automatic Data Processing (ADP) 0.08 13423 89.70 85.00
Sabmiller 0.07 17206 NEW 61.14 0.00
Canadian Natl Ry 0.06 13827 -6.00% 62.49 0.00
V.F. Corporation (VFC) 0.06 13169 -4.00% 64.77 73.33
Merck Kgaa 0.06 10521 NEW 83.55 0.00
Smith & Nephew 0.06 56922 +121.00% 16.51 0.00
Novartis Ag-reg 0.05 10072 NEW 72.78 0.00
Paddy Power Betfair 0.05 5411 NEW 139.53 0.00
Exxon Mobil Corporation (XOM) 0.04 7415 +5.00% 83.61 84.57
Westwood Holdings (WHG) 0.04 9928 58.62 60.34
Coca-cola Enterprises 0.04 11136 -48.00% 50.74 0.00
Capita 0.04 41327 +21.00% 15.00 0.00
Fresenius Se & Co Kgaa 0.04 7987 NEW 73.12 0.00
Johnson & Johnson (JNJ) 0.03 3672 108.12 98.55
Anadarko Petroleum Corporation (APC) 0.03 8000 46.62 79.89
Techtronic Industries 0.03 110600 -77.00% 3.95 0.00
Safran 0.03 5755 69.85 0.00
Microsoft Corporation (MSFT) 0.02 4406 -23.00% 55.28 42.00
McDonald's Corporation (MCD) 0.02 2570 125.54 96.21
Pfizer (PFE) 0.02 8262 29.65 33.78
3M Company (MMM) 0.02 1500 166.67 162.72
Apache Corporation (APA) 0.02 6666 48.75 60.29
W.W. Grainger (GWW) 0.02 1451 -24.00% 233.10 230.01
NIKE (NKE) 0.02 4192 -98.00% 61.61 96.37
Parker-Hannifin Corporation (PH) 0.02 2100 110.95 116.44
Philip Morris International (PM) 0.02 2477 98.10 77.69
TJX Companies (TJX) 0.02 3354 -98.00% 78.41 67.66
Intuit (INTU) 0.02 2209 -98.00% 103.93 95.52
Reckitt Benckiser (RB) 0.02 3600 96.94 0.00
Aia 0.02 40400 5.67 0.00
FUJI HEAVY Industries 0.02 8400 -79.00% 35.36 0.00
Abbvie 0.02 5636 57.13 0.00
Invesco Ltd equities 0.02 8000 30.75 0.00
Royal Mail 0.02 37805 NEW 6.93 0.00
Close Brothers 0.02 15073 18.18 0.00
Paddy Power 0.02 2025 NEW 139.26 0.00
Digital Realty Trust (DLR) 0.01 2430 NEW 88.48 64.33