Copeland Capital Management
Latest statistics and disclosures from Copeland Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CASY, JKHY, OZRK, Steris, ITC. These five stock positions account for 12.57% of Copeland Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: Waste Connections Inc Com stock (+$13.49M), FIX (+$10.89M), PZZA (+$10.61M), Ryman Hospitality Pptys (+$10.52M), HOMB (+$10.25M), Coca Cola European Partners shs (+$10.03M), CORE (+$9.89M), INTU (+$7.89M), Walgreen Boots Alliance (+$7.17M), SCI (+$7.11M).
- Started 22 new stock positions in Bayer Ag-reg, SLB, Japan Tobac, Huhtamaki Oyj, Actelion Ltd-reg, Mondi, Suntrust Banks Inc $1.00 Par Cmn, Ccl Industries Inc Class B, Gerresheimer Ag, Ryman Hospitality Pptys. Enterprise Products Partners, Linde Ag, NP, FIX, PZZA, Coca Cola European Partners shs, SHW, SCI, BEAV, Waste Connections Inc Com stock, Metro, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: (-$22.51M), (-$17.81M), WCN (-$12.35M), NWE (-$11.63M), ARG (-$11.23M), (-$10.03M), MKC (-$9.80M), VAL (-$8.75M), CHD (-$8.60M), (-$8.11M).
- Sold out of its positions in Adt, ARG, AIMC, Coca-cola Enterprises, FEIC, HPY, MKC, MOV, NKE, NWE. Novartis Ag-reg, WCN, RB, Paddy Power, Paddy Power Betfair, CLB.
- As of June 30, 2016, Copeland Capital Management has $1.45B in assets under management (AUM). Assets under management dropped from a total value of $1.46B to $1.45B.
- Independent of market fluctuations, Copeland Capital Management was a net seller by $33.05M worth of stocks in the most recent quarter.
Copeland Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Casey's General Stores (CASY) | 3.98 | 440348 +7.00% | 131.51 | 86.89 |
| Jack Henry & Associates (JKHY) | 2.34 | 389619 -2.00% | 87.27 | 65.91 |
| Bank of the Ozarks (OZRK) | 2.23 | 865403 | 37.52 | 36.25 |
| Steris | 2.11 | 446301 | 68.75 | 0.00 |
| ITC Holdings (ITC) | 1.91 | 592184 -13.00% | 46.82 | 35.94 |
| Pool Corporation (POOL) | 1.91 | 295514 | 94.03 | 67.65 |
| Church & Dwight (CHD) | 1.75 | 247362 -25.00% | 102.89 | 83.20 |
| International Flavors & Fragrances (IFF) | 1.66 | 190930 -4.00% | 126.07 | 117.32 |
| Tanger Factory Outlet Centers (SKT) | 1.65 | 596460 +37.00% | 40.18 | 34.92 |
| HEICO Corporation (HEI) | 1.64 | 356865 | 66.81 | 59.32 |
| Healthcare Services (HCSG) | 1.64 | 574677 | 41.38 | 32.10 |
| Retail Opportunity Investments (ROIC) | 1.63 | 1.10M | 21.67 | 17.05 |
| HEALTHSOUTH (HLS) | 1.62 | 607726 +13.00% | 38.82 | 41.95 |
| J Global | 1.50 | 346205 | 63.17 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.48 | 225461 +11.00% | 95.74 | 101.90 |
| Exponent (EXPO) | 1.47 | 365728 | 58.41 | 86.04 |
| Kroger (KR) | 1.46 | 576627 +17.00% | 36.79 | 74.09 |
| J&J; Snack Foods (JJSF) | 1.45 | 177289 | 119.27 | 97.41 |
| DuPont Fabros Technology (DFT) | 1.44 | 441432 | 47.54 | 31.04 |
| NewMarket Corporation (NEU) | 1.43 | 50273 -2.00% | 414.37 | 459.84 |
| Core-Mark Holding Company (CORE) | 1.37 | 424294 +98.00% | 46.86 | 58.67 |
| Home BancShares (HOMB) | 1.37 | 1.01M +105.00% | 19.79 | 32.11 |
| American States Water Company (AWR) | 1.35 | 447835 | 43.82 | 38.80 |
| Ensign (ENSG) | 1.35 | 931908 +30.00% | 21.01 | 43.09 |
| Costco Wholesale Corporation (COST) | 1.34 | 124206 +7.00% | 157.04 | 148.30 |
| Wec Energy Group Inc Com stock | 1.33 | 296857 -14.00% | 65.30 | 0.00 |
| Littelfuse (LFUS) | 1.31 | 161318 | 118.19 | 94.91 |
| Chemed Corp Com Stk | 1.29 | 137612 | 136.31 | 0.00 |
| Nrg Yield Inc Cl A New cs | 1.29 | 1.23M +30.00% | 15.22 | 0.00 |
| Ritchie Bros. Auctioneers In | 1.25 | 538806 | 33.78 | 0.00 |
| Altria (MO) | 1.21 | 254576 | 68.96 | 52.47 |
| Nextera Energy | 1.21 | 135386 -15.00% | 130.40 | 0.00 |
| G&K; Services (GKSR) | 1.16 | 219626 | 76.57 | 0.00 |
| Abaxis (ABAX) | 1.16 | 357070 +48.00% | 47.23 | 62.02 |
| Dr Pepper Snapple (DPS) | 1.15 | 172864 | 96.63 | 77.36 |
| Verizon Communications (VZ) | 1.14 | 296717 -14.00% | 55.84 | 48.01 |
| Eversource Energy | 1.10 | 266135 -15.00% | 59.90 | 0.00 |
| Thor Industries (THO) | 1.06 | 238125 | 64.74 | 60.64 |
| South State Corporation | 1.06 | 227139 | 68.05 | 0.00 |
| Quaker Chemical Corporation (KWR) | 1.05 | 170953 | 89.20 | 80.60 |
| Ceb | 1.02 | 239866 -31.00% | 61.68 | 0.00 |
| Brinker International (EAT) | 0.96 | 305153 | 45.53 | 58.33 |
| Standard Motor Products (SMP) | 0.94 | 343094 | 39.78 | 40.70 |
| Standex Int'l (SXI) | 0.93 | 164017 | 82.63 | 73.84 |
| Waste Connections Inc Com stock | 0.93 | 187207 NEW | 72.05 | 0.00 |
| Lithia Motors (LAD) | 0.87 | 177543 | 71.07 | 88.12 |
| Monotype Imaging Holdings (TYPE) | 0.87 | 513756 | 24.63 | 31.77 |
| Ross Stores (ROST) | 0.83 | 211793 -4.00% | 56.69 | 105.22 |
| Sabra Health Care REIT (SBRA) | 0.83 | 584325 +39.00% | 20.64 | 30.80 |
| Broad | 0.82 | 76562 -4.00% | 155.40 | 0.00 |
| Churchill Downs (CHDN) | 0.81 | 93617 -34.00% | 126.36 | 109.40 |
| Power Integrations (POWI) | 0.80 | 231968 | 50.07 | 55.78 |
| UGI Corporation (UGI) | 0.78 | 251055 -12.00% | 45.25 | 31.93 |
| Evercore Partners (EVR) | 0.76 | 250213 | 44.19 | 50.69 |
| Tractor Supply Company (TSCO) | 0.75 | 119194 -4.00% | 91.18 | 85.18 |
| Comfort Systems USA (FIX) | 0.75 | 334225 NEW | 32.57 | 18.93 |
| Hormel Foods Corporation (HRL) | 0.74 | 292610 -30.00% | 36.60 | 54.96 |
| Papa John's Int'l (PZZA) | 0.73 | 156035 NEW | 68.00 | 60.42 |
| Ryman Hospitality Pptys | 0.72 | 207641 NEW | 50.65 | 0.00 |
| Coca Cola European Partners shs | 0.69 | 280986 NEW | 35.69 | 0.00 |
| Snap-on Incorporated (SNA) | 0.66 | 61021 -5.00% | 157.82 | 142.04 |
| Discover Financial Services (DFS) | 0.65 | 175689 -5.00% | 53.59 | 58.01 |
| Broadridge Financial Solutions (BR) | 0.64 | 142303 -5.00% | 65.20 | 51.66 |
| Omega Healthcare Investors (OHI) | 0.64 | 274062 -3.00% | 33.95 | 38.61 |
| Quest Diagnostics Incorporated (DGX) | 0.63 | 112938 -4.00% | 81.41 | 70.85 |
| Nordson Corporation (NDSN) | 0.63 | 109484 -6.00% | 83.61 | 73.70 |
| ResMed (RMD) | 0.57 | 131480 -6.00% | 63.23 | 67.11 |
| Wyndham Worldwide Corporation (WYN) | 0.56 | 114814 -5.00% | 71.23 | 89.37 |
| Intuit (INTU) | 0.56 | 72914 +3200.00% | 111.62 | 95.52 |
| Ameriprise Financial (AMP) | 0.55 | 88849 -3.00% | 89.85 | 131.20 |
| Harris Corporation (HRS) | 0.55 | 95252 -6.00% | 83.44 | 72.70 |
| Scripps Networks Interactive (SNI) | 0.55 | 129159 -6.00% | 62.27 | 71.97 |
| Xilinx (XLNX) | 0.52 | 162342 -5.00% | 46.13 | 39.72 |
| FactSet Research Systems (FDS) | 0.51 | 46292 -5.00% | 161.42 | 150.33 |
| Service Corporation International (SCI) | 0.49 | 263119 NEW | 27.04 | 25.12 |
| Walgreen Boots Alliance | 0.49 | 86116 NEW | 83.27 | 0.00 |
| Brixmor Prty | 0.47 | 258900 -6.00% | 26.46 | 0.00 |
| Southwest Gas Corporation (SWX) | 0.46 | 85373 -20.00% | 78.71 | 54.27 |
| Kansas City Southern (KSU) | 0.46 | 73482 -4.00% | 90.09 | 113.81 |
| Expedia | 0.46 | 63154 +84.00% | 106.30 | 0.00 |
| Rockwell Automation (ROK) | 0.45 | 57016 +11.00% | 114.83 | 110.21 |
| Sherwin-Williams Company (SHW) | 0.43 | 21225 NEW | 293.67 | 281.82 |
| Smith & Nephew (SNN) | 0.43 | 180154 -6.00% | 34.32 | 33.34 |
| Crown Castle Intl | 0.43 | 62024 -5.00% | 101.43 | 0.00 |
| New Jersey Resources Corporation (NJR) | 0.42 | 156710 -19.00% | 38.55 | 28.89 |
| Nielsen Hldgs Plc Shs Eur stock | 0.41 | 114866 +100.00% | 51.97 | 0.00 |
| Prosperity Bancshares (PRSP) | 0.40 | 113570 -39.00% | 50.99 | 0.00 |
| AmerisourceBergen (ABC) | 0.37 | 67872 +16.00% | 79.33 | 103.61 |
| Neenah Paper (NP) | 0.36 | 72592 NEW | 72.36 | 59.20 |
| Polaris Industries (PII) | 0.33 | 58894 | 81.76 | 148.18 |
| Equifax (EFX) | 0.30 | 34309 -6.00% | 128.39 | 91.97 |
| Sunoco Logistics Partners (SXL) | 0.30 | 150705 -7.00% | 28.75 | 40.17 |
| Phillips 66 Partners | 0.30 | 78409 +49.00% | 55.87 | 0.00 |
| Medtronic | 0.30 | 49963 -9.00% | 86.77 | 0.00 |
| Lazard Ltd-cl A shs a | 0.29 | 140036 -4.00% | 29.78 | 0.00 |
| UnitedHealth (UNH) | 0.27 | 27325 -3.00% | 141.20 | 113.33 |
| Comcast Corporation (CMCSA) | 0.25 | 56472 -4.00% | 65.19 | 58.60 |
| Home Depot (HD) | 0.24 | 26946 -3.00% | 127.70 | 113.11 |
| International Paper Company (IP) | 0.24 | 80658 -5.00% | 42.38 | 54.31 |
| Novo Nordisk A/S (NVO) | 0.24 | 65818 +3.00% | 53.78 | 46.07 |
| Visa (V) | 0.24 | 47213 -2.00% | 74.18 | 266.74 |
| Teva Pharmaceutical Industries (TEVA) | 0.22 | 62384 +4.00% | 50.24 | 57.77 |
| American Tower Reit | 0.21 | 27071 -4.00% | 113.61 | 0.00 |
| Ecolab (ECL) | 0.20 | 24714 -2.00% | 118.61 | 115.32 |
| Cardinal Health (CAH) | 0.19 | 35849 -2.00% | 78.00 | 87.33 |
| Lockheed Martin Corporation (LMT) | 0.19 | 11273 -5.00% | 248.13 | 197.87 |
| Starbucks Corporation (SBUX) | 0.19 | 49210 -2.00% | 57.13 | 92.23 |
| Amgen (AMGN) | 0.18 | 17355 -2.00% | 152.13 | 153.92 |
| Phillips 66 | 0.18 | 32485 +35.00% | 79.33 | 0.00 |
| Boeing Company (BA) | 0.17 | 18561 | 129.85 | 152.38 |
| Wells Fargo & Company (WFC) | 0.16 | 50296 -2.00% | 47.33 | 53.90 |
| BlackRock (BLK) | 0.15 | 6551 -3.00% | 342.59 | 357.74 |
| Walt Disney Company (DIS) | 0.15 | 22624 -4.00% | 97.80 | 103.60 |
| Apple (AAPL) | 0.14 | 21416 | 95.61 | 123.28 |
| Union Pacific Corporation (UNP) | 0.13 | 21145 | 87.25 | 114.86 |
| Chubb | 0.11 | 12278 -2.00% | 130.72 | 0.00 |
| SHAR Kerry Group Plc-a | 0.10 | 16995 | 88.67 | 0.00 |
| Valspar Corporation (VAL) | 0.09 | 11852 -87.00% | 108.00 | 85.35 |
| Imperial Tobac | 0.09 | 24466 | 54.20 | 0.00 |
| Alimentation Couche-tard | 0.09 | 28942 | 42.74 | 0.00 |
| General Electric Company (GE) | 0.08 | 38781 | 31.48 | 25.35 |
| Automatic Data Processing (ADP) | 0.08 | 13021 -2.00% | 91.85 | 85.00 |
| Philip Morris International (PM) | 0.08 | 10742 +333.00% | 101.75 | 77.69 |
| Smith & Nephew | 0.07 | 56922 | 16.87 | 0.00 |
| Gerresheimer Ag | 0.07 | 13395 NEW | 76.60 | 0.00 |
| BE Aerospace (BEAV) | 0.06 | 19738 NEW | 46.15 | 61.12 |
| Linde Ag | 0.06 | 5808 NEW | 139.29 | 0.00 |
| Fresenius Se & Co Kgaa | 0.06 | 11573 +44.00% | 73.10 | 0.00 |
| Metro | 0.06 | 26655 NEW | 34.67 | 0.00 |
| Canadian Natl Ry | 0.05 | 13347 -3.00% | 59.04 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.05 | 7378 | 93.79 | 84.57 |
| V.F. Corporation (VFC) | 0.05 | 12629 -4.00% | 61.53 | 73.33 |
| Bayer Ag-reg | 0.05 | 7000 NEW | 100.00 | 0.00 |
| Ccl Industries Inc Class B | 0.05 | 4599 NEW | 173.08 | 0.00 |
| Actelion Ltd-reg | 0.04 | 3896 NEW | 167.61 | 0.00 |
| Capita | 0.04 | 41327 | 12.80 | 0.00 |
| Sabmiller | 0.04 | 9838 -42.00% | 58.45 | 0.00 |
| Merck Kgaa | 0.04 | 6163 -41.00% | 101.09 | 0.00 |
| Japan Tobac | 0.04 | 15485 NEW | 39.97 | 0.00 |
| Huhtamaki Oyj | 0.04 | 14448 NEW | 41.32 | 0.00 |
| Mondi | 0.04 | 29782 NEW | 18.64 | 0.00 |
| Johnson & Johnson (JNJ) | 0.03 | 3672 | 121.19 | 98.55 |
| Apache Corporation (APA) | 0.03 | 6666 | 55.66 | 60.29 |
| Anadarko Petroleum Corporation (APC) | 0.03 | 8000 | 53.25 | 79.89 |
| Westwood Holdings (WHG) | 0.03 | 9738 | 51.76 | 60.34 |
| Techtronic Industries | 0.03 | 110600 | 4.16 | 0.00 |
| Safran | 0.03 | 5837 | 67.67 | 0.00 |
| McDonald's Corporation (MCD) | 0.02 | 2325 -9.00% | 120.43 | 96.21 |
| Pfizer (PFE) | 0.02 | 8262 | 35.22 | 33.78 |
| 3M Company (MMM) | 0.02 | 1500 | 175.33 | 162.72 |
| Digital Realty Trust (DLR) | 0.02 | 2430 | 109.05 | 64.33 |
| W.W. Grainger (GWW) | 0.02 | 1451 | 227.59 | 230.01 |
| Parker-Hannifin Corporation (PH) | 0.02 | 2100 | 108.10 | 116.44 |
| Enterprise Products Partners | 0.02 | 7634 NEW | 29.21 | 0.00 |
| Aia | 0.02 | 40400 | 5.97 | 0.00 |
| FUJI HEAVY Industries | 0.02 | 8400 | 33.69 | 0.00 |
| Abbvie | 0.02 | 5406 -4.00% | 61.97 | 0.00 |
| Royal Mail | 0.02 | 37805 | 6.67 | 0.00 |
| Close Brothers | 0.02 | 15459 +2.00% | 15.07 | 0.00 |
| Microsoft Corporation (MSFT) | 0.01 | 4051 -8.00% | 51.10 | 42.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 5000 NEW | 41.00 | 0.00 |
| Schlumberger (SLB) | 0.01 | 2645 NEW | 79.04 | 81.67 |
| TJX Companies (TJX) | 0.01 | 2607 -22.00% | 77.27 | 67.66 |
| Invesco Ltd equities | 0.01 | 8000 | 25.50 | 0.00 |
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Past 13F-HR SEC Filings for Copeland Capital Management
- Copeland Capital Management 2016 Q1 filed May 9, 2016
- Copeland Capital Management 2015 Q4 filed Feb. 4, 2016
- Copeland Capital Management 2015 Q3 filed Oct. 28, 2015
- Copeland Capital Management 2015 Q2 filed Aug. 6, 2015
- Copeland Capital Management 2015 Q1 filed May 4, 2015
- Copeland Capital Management 2014 Q4 filed Feb. 12, 2015
- Copeland Capital Management 2014 Q3 filed Nov. 12, 2014
- Copeland Capital Management 2014 Q2 filed Aug. 12, 2014
- Copeland Capital Management 2014 Q1 filed May 12, 2014
- Copeland Capital Management 2013 Q4 filed Feb. 12, 2014
- Copeland Capital Management 2013 Q3 filed Nov. 7, 2013
- Copeland Capital Management 2013 Q2 filed Aug. 12, 2013
- Copeland Capital Management 2013 Q1 filed May 3, 2013
- Copeland Capital Management 2012 Q4 filed Feb. 11, 2013
- Copeland Capital Management 2012 Q3 filed Nov. 7, 2012
- Copeland Capital Management 2012 Q2 filed Aug. 6, 2012
- Copeland Capital Management 2012 Q1 filed April 23, 2012
- Copeland Capital Management 2011 Q4 filed Feb. 9, 2012