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 | |
| 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 |
