Copeland Capital Management

Copeland Capital Management as of Dec. 31, 2011

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ross Stores (ROST) 3.0 $7.3M 154k 47.53
Colgate-Palmolive Company (CL) 2.5 $6.2M 68k 92.39
Wisconsin Energy Corporation 2.5 $6.0M 172k 34.96
Philip Morris International (PM) 2.4 $5.9M 75k 78.47
McDonald's Corporation (MCD) 2.3 $5.7M 57k 100.34
Oneok (OKE) 2.3 $5.7M 65k 86.69
Accenture (ACN) 2.3 $5.6M 105k 53.23
Lockheed Martin Corporation (LMT) 2.2 $5.4M 67k 80.90
International Business Machines (IBM) 2.2 $5.3M 29k 183.88
W.W. Grainger (GWW) 2.1 $5.2M 28k 187.20
Intel Corporation (INTC) 2.1 $5.1M 209k 24.25
Qualcomm (QCOM) 2.1 $5.0M 92k 54.70
Sunoco Logistics Partners 2.1 $5.0M 128k 39.40
Norfolk Southern (NSC) 2.0 $4.9M 67k 72.86
Genesis Energy (GEL) 1.9 $4.8M 170k 28.04
FactSet Research Systems (FDS) 1.9 $4.7M 54k 87.28
Darden Restaurants (DRI) 1.9 $4.7M 102k 45.58
Casey's General Stores (CASY) 1.9 $4.6M 89k 51.51
Cummins (CMI) 1.9 $4.6M 52k 88.02
Family Dollar Stores 1.9 $4.5M 79k 57.66
Visa (V) 1.9 $4.6M 45k 101.52
Nu Skin Enterprises (NUS) 1.8 $4.5M 93k 48.57
Rollins (ROL) 1.8 $4.5M 201k 22.22
Church & Dwight (CHD) 1.8 $4.4M 97k 45.76
CVS Caremark Corporation (CVS) 1.8 $4.4M 109k 40.78
UniSource Energy 1.8 $4.4M 120k 36.92
TJX Companies (TJX) 1.8 $4.4M 68k 64.55
Harris Corporation 1.8 $4.3M 120k 36.04
CSX Corporation (CSX) 1.7 $4.3M 202k 21.06
Williams Companies (WMB) 1.7 $4.2M 128k 33.02
Chesapeake Utilities Corporation (CPK) 1.7 $4.1M 96k 43.35
Flowers Foods (FLO) 1.6 $4.0M 213k 18.98
Herbalife Ltd Com Stk (HLF) 1.6 $4.0M 78k 51.67
Parker-Hannifin Corporation (PH) 1.6 $4.0M 52k 76.25
Polaris Industries (PII) 1.6 $3.9M 70k 55.98
Nordson Corporation (NDSN) 1.6 $3.9M 94k 41.18
Microsoft Corporation (MSFT) 1.5 $3.7M 143k 25.96
Costco Wholesale Corporation (COST) 1.5 $3.6M 43k 83.33
Target Corporation (TGT) 1.4 $3.5M 69k 51.23
UGI Corporation (UGI) 1.3 $3.2M 110k 29.40
Altria (MO) 1.2 $2.9M 98k 29.65
Praxair 1.0 $2.4M 23k 106.92
Occidental Petroleum Corporation (OXY) 0.9 $2.3M 25k 93.68
Pepsi (PEP) 0.8 $1.9M 29k 66.35
Apple (AAPL) 0.8 $1.8M 4.6k 404.95
UnitedHealth (UNH) 0.7 $1.8M 36k 50.69
Express Scripts 0.7 $1.7M 38k 44.69
General Electric Company 0.7 $1.7M 94k 17.91
United Parcel Service (UPS) 0.6 $1.5M 20k 73.17
Boeing Company (BA) 0.6 $1.5M 20k 73.33
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 84.76
Genuine Parts Company (GPC) 0.6 $1.4M 24k 61.22
Gilead Sciences (GILD) 0.6 $1.4M 35k 40.92
Apollo 0.6 $1.4M 25k 53.87
Abbott Laboratories (ABT) 0.5 $1.3M 24k 56.22
Hasbro (HAS) 0.5 $1.3M 41k 31.89
Walt Disney Company (DIS) 0.5 $1.3M 35k 37.51
Kinder Morgan (KMI) 0.5 $1.2M 37k 32.17
Medco Health Solutions 0.5 $1.2M 21k 55.89
BlackRock (BLK) 0.5 $1.2M 6.5k 178.24
Chevron Corporation (CVX) 0.4 $1.1M 9.9k 106.42
Airgas 0.4 $1.0M 13k 78.10
Alliance Resource Partners (ARLP) 0.4 $1.0M 14k 75.59
Time Warner 0.4 $1.0M 28k 36.13
Enterprise Products Partners (EPD) 0.4 $966k 21k 46.40
Compass Minerals International (CMP) 0.4 $906k 13k 68.86
Ecolab (ECL) 0.4 $903k 16k 57.84
NewMarket Corporation (NEU) 0.4 $873k 4.4k 198.05
CBS Corporation 0.3 $831k 31k 27.13
Activision Blizzard 0.3 $831k 68k 12.32
MasterCard Incorporated (MA) 0.3 $809k 2.2k 372.81
Automatic Data Processing (ADP) 0.3 $795k 15k 54.04
Wpx Energy 0.3 $772k 43k 18.18
United Technologies Corporation 0.3 $758k 10k 73.08
Asml Holding Nv Adr depository receipts 0.3 $759k 18k 41.77
Canadian Natl Ry (CNI) 0.3 $744k 9.5k 78.54
Digital Realty Trust (DLR) 0.3 $708k 11k 66.68
Broadcom Corporation 0.3 $707k 24k 29.35
Novartis (NVS) 0.3 $672k 12k 57.20
ConocoPhillips (COP) 0.3 $668k 9.2k 72.85
Nike (NKE) 0.3 $640k 6.6k 96.37
Apache Corporation 0.2 $604k 6.7k 90.61
Buckle (BKE) 0.2 $619k 15k 40.84
Anadarko Petroleum Corporation 0.2 $611k 8.0k 76.38
Oracle Corporation (ORCL) 0.2 $618k 24k 25.66
El Paso Corporation 0.2 $504k 19k 26.59
Johnson & Johnson (JNJ) 0.2 $467k 7.1k 65.64
Westwood Holdings (WHG) 0.2 $474k 13k 36.59
Corporate Executive Board Company 0.2 $408k 11k 38.11
Tortoise Energy Infrastructure 0.1 $327k 8.2k 40.05
Yahoo! 0.1 $292k 18k 16.12
Google 0.1 $244k 378.00 645.50
Crosstex Energy 0.1 $234k 19k 12.66
Hormel Foods Corporation (HRL) 0.1 $243k 8.3k 29.29
Coca-Cola Company (KO) 0.1 $209k 3.0k 70.06
Healthcare Services (HCSG) 0.1 $195k 11k 17.72
Kayne Anderson MLP Investment (KYN) 0.1 $204k 6.7k 30.33
BGC Partners 0.1 $154k 26k 5.94
Seaspan Corp 0.1 $155k 11k 13.68
Sirius XM Radio 0.0 $36k 20k 1.80