Copeland Capital Management

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

Copeland Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Casey's General Stores (CASY) 2.98 385900 -12.00% 120.15 86.89
Jack Henry & Associates (JKHY) 2.55 463168 +18.00% 85.55 65.91
Bank of the Ozarks (OZRK) 2.04 826342 -4.00% 38.40 36.25
Steris 1.97 418685 -6.00% 73.10 0.00
HEICO Corporation (HEI) 1.94 435724 +22.00% 69.20 59.32
J Global 1.88 437730 +26.00% 66.61 0.00
Pool Corporation (POOL) 1.70 279642 -5.00% 94.52 67.65
NewMarket Corporation (NEU) 1.54 55719 +10.00% 429.32 459.84
HEALTHSOUTH (HLS) 1.52 581895 -4.00% 40.57 41.95
Broad 1.46 131156 +71.00% 172.52 0.00
Ensign (ENSG) 1.43 1.11M +18.00% 20.13 43.09
Tanger Factory Outlet Centers (SKT) 1.43 570390 -4.00% 38.96 34.92
Waste Connections Inc Com stock 1.43 297772 +59.00% 74.70 0.00
Church & Dwight (CHD) 1.39 449490 +81.00% 47.92 83.20
Healthcare Services (HCSG) 1.39 544369 -5.00% 39.58 32.10
International Flavors & Fragrances (IFF) 1.37 149414 -21.00% 142.97 117.32
J&J; Snack Foods (JJSF) 1.29 167798 -5.00% 119.12 97.41
G&K; Services (GKSR) 1.27 207377 -5.00% 95.49 0.00
Littelfuse (LFUS) 1.27 152784 -5.00% 128.81 94.91
Home BancShares (HOMB) 1.27 947779 -6.00% 20.81 32.11
Nordson Corporation (NDSN) 1.25 195618 +78.00% 99.63 73.70
Thor Industries (THO) 1.23 225011 -5.00% 84.70 60.64
Nrg Yield Inc Cl A New cs 1.23 1.17M -4.00% 16.32 0.00
Ryder System (R) 1.20 283646 NEW 65.95 92.14
Broadridge Financial Solutions (BR) 1.19 272158 +91.00% 67.79 51.66
Chemed Corp Com Stk 1.18 129755 -5.00% 141.07 0.00
Snap-on Incorporated (SNA) 1.16 118791 +94.00% 151.96 142.04
Ritchie Bros. Auctioneers In 1.15 508423 -5.00% 35.07 0.00
Harris Corporation (HRS) 1.14 193570 +103.00% 91.61 72.70
Exponent (EXPO) 1.14 348133 -4.00% 51.06 86.04
Core-Mark Holding Company (CORE) 1.12 486231 +14.00% 35.80 58.67
Intuit (INTU) 1.12 157665 +116.00% 110.01 95.52
Abaxis (ABAX) 1.12 337803 -5.00% 51.62 62.02
Quaker Chemical Corporation (KWR) 1.11 162765 -4.00% 105.93 80.60
American States Water Company (AWR) 1.09 423064 -5.00% 40.05 38.80
Hormel Foods Corporation (HRL) 1.06 435138 +48.00% 37.93 54.96
Rockwell Automation (ROK) 1.06 134426 +135.00% 122.34 110.21
Retail Opportunity Investments (ROIC) 1.05 742579 -32.00% 21.96 17.05
South State Corporation 1.04 214961 -5.00% 75.04 0.00
Lithia Motors (LAD) 1.03 167863 -5.00% 95.52 88.12
FactSet Research Systems (FDS) 1.01 97280 +110.00% 162.10 150.33
Standard Motor Products (SMP) 1.00 326692 -4.00% 47.76 40.70
Sherwin-Williams Company (SHW) 0.97 54560 +157.00% 276.67 281.82
CVS Caremark Corporation (CVS) 0.96 168440 -25.00% 88.99 101.90
Brinker International (EAT) 0.93 287367 -5.00% 50.43 58.33
Standex Int'l (SXI) 0.93 156131 -4.00% 92.87 73.84
DuPont Fabros Technology (DFT) 0.92 347530 -21.00% 41.25 31.04
Comfort Systems USA (FIX) 0.91 481066 +43.00% 29.31 18.93
Costco Wholesale Corporation (COST) 0.89 90661 -27.00% 152.51 148.30
Power Integrations (POWI) 0.89 218956 -5.00% 63.03 55.78
Equifax (EFX) 0.88 102006 +197.00% 134.58 91.97
Visa (V) 0.86 162538 +244.00% 82.70 266.74
ITC Holdings (ITC) 0.82 274428 -53.00% 46.48 35.94
Kroger (KR) 0.80 420582 -27.00% 29.68 74.09
Papa John's Int'l (PZZA) 0.80 158117 78.85 60.42
Ross Stores (ROST) 0.79 192111 -9.00% 64.30 105.22
Evercore Partners (EVR) 0.78 236191 -5.00% 51.51 50.69
Ceb 0.78 223851 -6.00% 54.47 0.00
Ecolab (ECL) 0.76 97203 +293.00% 121.73 115.32
Dr Pepper Snapple (DPS) 0.76 129301 -25.00% 91.31 77.36
Boeing Company (BA) 0.74 86985 +368.00% 131.73 152.38
Lockheed Martin Corporation (LMT) 0.74 47982 +325.00% 239.72 197.87
Monotype Imaging Holdings (TYPE) 0.70 489067 -4.00% 22.11 31.77
Altria (MO) 0.68 166292 -34.00% 63.23 52.47
Phillips 66 0.66 127081 +291.00% 80.55 0.00
Canadian Natl Ry 0.65 155084 +1061.00% 65.40 0.00
Sunoco Logistics Partners (SXL) 0.65 353171 +134.00% 28.41 40.17
Ryman Hospitality Pptys 0.65 210928 48.16 0.00
International Paper Company (IP) 0.64 206431 +155.00% 47.98 54.31
Discover Financial Services (DFS) 0.62 171662 -2.00% 56.55 58.01
Wec Energy Group Inc Com stock 0.62 160450 -45.00% 59.88 0.00
Apple (AAPL) 0.60 82380 +284.00% 113.05 123.28
Quest Diagnostics Incorporated (DGX) 0.60 110005 -2.00% 84.63 70.85
Omega Healthcare Investors (OHI) 0.60 262335 -4.00% 35.45 38.61
Motorola Solutions (MSI) 0.60 122965 NEW 76.28 65.32
UGI Corporation (UGI) 0.59 201661 -19.00% 45.24 31.93
Ameriprise Financial (AMP) 0.55 85212 -4.00% 99.77 131.20
Xilinx (XLNX) 0.55 158162 -2.00% 54.34 39.72
Eversource Energy 0.55 158463 -40.00% 54.18 0.00
ResMed (RMD) 0.53 127652 -2.00% 64.79 67.11
Exxon Mobil Corporation (XOM) 0.52 92810 +1157.00% 87.28 84.57
Nextera Energy 0.52 66101 -51.00% 122.31 0.00
Wyndham Worldwide Corporation (WYN) 0.51 117959 +2.00% 67.33 89.37
Tractor Supply Company (TSCO) 0.50 115500 -3.00% 67.35 85.18
Scripps Networks Interactive (SNI) 0.50 123524 -4.00% 63.49 71.97
Expedia 0.46 61023 -3.00% 116.73 0.00
MasterCard Incorporated (MA) 0.45 69161 NEW 101.78 87.52
Brixmor Prty 0.45 249107 -3.00% 27.79 0.00
Texas Instruments Incorporated (TXN) 0.44 97293 NEW 70.18 57.48
Service Corporation International (SCI) 0.44 260260 26.54 25.12
Kansas City Southern (KSU) 0.43 71212 -3.00% 93.33 113.81
Nielsen Hldgs Plc Shs Eur stock 0.43 125608 +9.00% 53.57 0.00
Cintas Corporation (CTAS) 0.40 55376 NEW 112.59 82.26
Prosperity Bancshares (PRSP) 0.38 109019 -4.00% 54.89 0.00
Crown Castle Intl 0.37 61115 94.22 0.00
Zoetis Inc Cl A 0.36 109006 NEW 52.01 0.00
Neenah Paper (NP) 0.35 69330 -4.00% 79.01 59.20
BE Aerospace (BEAV) 0.33 98479 +398.00% 51.66 61.12
Verizon Communications (VZ) 0.33 99823 -66.00% 51.98 48.01
AmerisourceBergen (ABC) 0.33 63634 -6.00% 80.77 103.61
Lazard Ltd-cl A shs a 0.32 138164 36.36 0.00
Enbridge 0.31 108425 NEW 44.23 0.00
Polaris Industries (PII) 0.28 56506 -4.00% 77.44 148.18
Comcast Corporation (CMCSA) 0.23 54820 -2.00% 66.34 58.60
Novo Nordisk A/S (NVO) 0.22 80505 +22.00% 41.59 46.07
Genesis Energy (GEL) 0.22 89814 NEW 37.97 44.70
Phillips 66 Partners 0.22 71846 -8.00% 48.60 0.00
Medtronic 0.22 40220 -19.00% 86.40 0.00
Home Depot (HD) 0.21 25884 -3.00% 128.70 113.11
Spectra Energy (SE) 0.20 72309 NEW 42.75 34.31
American Tower Reit 0.19 25806 -4.00% 113.32 0.00
Amgen (AMGN) 0.18 16668 -3.00% 166.81 153.92
Cardinal Health (CAH) 0.17 34808 -2.00% 77.69 87.33
UnitedHealth (UNH) 0.17 18434 -32.00% 140.02 113.33
Starbucks Corporation (SBUX) 0.17 47722 -3.00% 54.14 92.23
BlackRock (BLK) 0.14 6145 -6.00% 362.42 357.74
Walt Disney Company (DIS) 0.13 21677 -4.00% 92.87 103.60
Union Pacific Corporation (UNP) 0.12 19153 -9.00% 97.50 114.86
Chubb 0.10 11940 -2.00% 125.63 0.00
SHAR Kerry Group Plc-a 0.09 16995 83.38 0.00
General Electric Company (GE) 0.07 38781 29.63 25.35
Valspar Corporation (VAL) 0.07 10042 -15.00% 106.05 85.35
Automatic Data Processing (ADP) 0.07 12454 -4.00% 88.16 85.00
Teva Pharmaceutical Industries (TEVA) 0.06 20058 -67.00% 46.02 57.77
Philip Morris International (PM) 0.06 9405 -12.00% 97.18 77.69
Imperial Tobac 0.06 16816 -31.00% 51.62 0.00
Safran 0.06 12854 +120.00% 71.96 0.00
Capita 0.05 88682 +114.00% 8.69 0.00
Caltex Australia 0.05 30261 NEW 26.21 0.00
Wood 0.05 72840 NEW 9.87 0.00
Reed Elsevier 0.05 43877 NEW 19.01 0.00
Ccl Industries Inc Class B 0.05 3723 -19.00% 192.32 0.00
V.F. Corporation (VFC) 0.04 12038 -4.00% 56.07 73.33
Japan Tobac 0.04 15785 40.67 0.00
Fresenius Se & Co Kgaa 0.04 7443 -35.00% 79.81 0.00
Wolseley 0.04 10185 NEW 56.55 0.00
Huhtamaki Oyj 0.04 13290 -8.00% 46.58 0.00
Alimentation Couche-tard 0.04 14160 -51.00% 48.38 0.00
Gerresheimer Ag 0.04 8185 -38.00% 85.03 0.00
Mondi 0.04 29782 21.09 0.00
Fuchs Petrolub Ag 0.04 14935 NEW 45.66 0.00
Sekisui Chemical 0.04 45220 NEW 14.26 0.00
Johnson & Johnson (JNJ) 0.03 3447 -6.00% 118.07 98.55
Westwood Holdings (WHG) 0.03 9828 53.11 60.34
Actelion Ltd-reg 0.03 2869 -26.00% 173.58 0.00
Merck Kgaa 0.03 4554 -26.00% 107.82 0.00
Smith & Nephew 0.03 25000 -56.00% 16.16 0.00
Kaken Pharmaceutical 0.03 6561 NEW 60.97 0.00
Shionogi & Co 0.03 9867 NEW 50.88 0.00
Nt Test Bonds 0.03 7418 NEW 65.25 0.00
Metro 0.03 14044 -47.00% 32.75 0.00
Kose 0.03 4062 NEW 101.43 0.00
Osg 0.03 20400 NEW 19.80 0.00
Enagas 0.03 16653 NEW 30.08 0.00
Inter Pipeline 0.03 23694 NEW 21.06 0.00
Sanwa Holdings Corporation 0.03 42200 NEW 9.60 0.00
McDonald's Corporation (MCD) 0.02 2225 -4.00% 115.51 96.21
Pfizer (PFE) 0.02 8262 33.89 33.78
3M Company (MMM) 0.02 1500 176.00 162.72
Apache Corporation (APA) 0.02 4000 -39.00% 63.75 60.29
W.W. Grainger (GWW) 0.02 1451 224.83 230.01
Anadarko Petroleum Corporation (APC) 0.02 5000 -37.00% 63.40 79.89
Parker-Hannifin Corporation (PH) 0.02 2100 125.71 116.44
Cae Inc fgn 0.02 26464 NEW 14.17 0.00
Aia 0.02 40400 6.66 0.00
Sundrug 0.02 4406 NEW 83.52 0.00
Abbvie 0.02 5256 -2.00% 62.98 0.00
Norma Group Se 0.02 7204 NEW 51.50 0.00
Kingspan 0.02 13762 NEW 26.96 0.00
Microsoft Corporation (MSFT) 0.01 4051 57.52 42.00
Digital Realty Trust (DLR) 0.01 2330 -4.00% 97.00 64.33
Enterprise Products Partners 0.01 7634 27.64 0.00
Techtronic Industries 0.01 54074 -51.00% 3.90 0.00
Close Brothers 0.01 11959 -22.00% 17.81 0.00
Man Wah Holdings 0.00 21708 NEW 0.64 0.00