Copeland Capital Management as of March 31, 2012
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 107 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.5 | $9.7M | 143k | 68.06 | |
| Intel Corporation (INTC) | 2.4 | $9.1M | 325k | 28.12 | |
| Accenture (ACN) | 2.3 | $8.8M | 137k | 64.50 | |
| ConocoPhillips (COP) | 2.2 | $8.7M | 115k | 76.01 | |
| Philip Morris International (PM) | 2.2 | $8.7M | 99k | 88.61 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $8.6M | 90k | 95.23 | |
| Abbott Laboratories (ABT) | 2.2 | $8.5M | 138k | 61.29 | |
| International Business Machines (IBM) | 2.1 | $8.4M | 40k | 208.66 | |
| Airgas | 2.1 | $8.2M | 92k | 88.97 | |
| Ross Stores (ROST) | 2.1 | $8.1M | 139k | 58.10 | |
| Oneok (OKE) | 2.0 | $7.9M | 97k | 81.66 | |
| Cummins (CMI) | 2.0 | $7.8M | 65k | 120.03 | |
| McDonald's Corporation (MCD) | 2.0 | $7.8M | 79k | 98.11 | |
| W.W. Grainger (GWW) | 2.0 | $7.8M | 36k | 214.81 | |
| Ecolab (ECL) | 2.0 | $7.6M | 124k | 61.72 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $7.6M | 85k | 89.86 | |
| NewMarket Corporation (NEU) | 2.0 | $7.6M | 41k | 187.40 | |
| Chevron Corporation (CVX) | 1.9 | $7.6M | 71k | 107.21 | |
| Williams Companies (WMB) | 1.9 | $7.6M | 246k | 30.81 | |
| Casey's General Stores (CASY) | 1.9 | $7.5M | 135k | 55.46 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $7.1M | 104k | 68.82 | |
| Polaris Industries (PII) | 1.8 | $7.1M | 99k | 72.15 | |
| Genesis Energy (GEL) | 1.8 | $7.0M | 228k | 30.74 | |
| Albemarle Corporation (ALB) | 1.8 | $7.0M | 109k | 63.92 | |
| CSX Corporation (CSX) | 1.8 | $6.9M | 321k | 21.52 | |
| Darden Restaurants (DRI) | 1.8 | $6.9M | 135k | 51.16 | |
| AmerisourceBergen (COR) | 1.8 | $6.8M | 171k | 39.66 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.6M | 147k | 44.80 | |
| Novo Nordisk A/S (NVO) | 1.7 | $6.6M | 47k | 138.70 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $6.5M | 77k | 84.55 | |
| BHP Billiton (BHP) | 1.7 | $6.5M | 90k | 72.40 | |
| Church & Dwight (CHD) | 1.7 | $6.5M | 132k | 49.19 | |
| Digital Realty Trust (DLR) | 1.7 | $6.5M | 87k | 73.97 | |
| T. Rowe Price (TROW) | 1.6 | $6.3M | 97k | 65.30 | |
| Novartis (NVS) | 1.6 | $6.2M | 113k | 55.41 | |
| Sunoco Logistics Partners | 1.6 | $6.1M | 162k | 37.81 | |
| Nu Skin Enterprises (NUS) | 1.5 | $6.0M | 103k | 57.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.8M | 181k | 32.26 | |
| Comcast Corporation | 1.5 | $5.9M | 198k | 29.51 | |
| Stryker Corporation (SYK) | 1.5 | $5.8M | 105k | 55.48 | |
| Enbridge (ENB) | 1.4 | $5.6M | 144k | 38.85 | |
| Ace Limited Cmn | 1.4 | $5.6M | 76k | 73.20 | |
| Targa Resources Partners | 1.4 | $5.4M | 131k | 41.47 | |
| Omega Healthcare Investors (OHI) | 1.2 | $4.8M | 224k | 21.26 | |
| Alliance Resource Partners (ARLP) | 1.2 | $4.7M | 78k | 60.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.9M | 29k | 97.78 | |
| Alliance Holdings GP | 0.7 | $2.8M | 64k | 43.55 | |
| Apple (AAPL) | 0.7 | $2.7M | 4.5k | 599.60 | |
| Praxair | 0.7 | $2.6M | 23k | 114.62 | |
| BGC Partners | 0.6 | $2.4M | 319k | 7.40 | |
| Wisconsin Energy Corporation | 0.6 | $2.3M | 65k | 35.18 | |
| Nordson Corporation (NDSN) | 0.6 | $2.2M | 41k | 54.51 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 36k | 58.93 | |
| Express Scripts Holding | 0.5 | $2.0M | 38k | 54.19 | |
| General Electric Company | 0.5 | $1.9M | 92k | 20.07 | |
| Copeland Risk Mgd Dividend | 0.5 | $1.8M | 162k | 10.99 | |
| Valspar Corporation | 0.4 | $1.7M | 35k | 48.30 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 20k | 80.70 | |
| BlackRock (BLK) | 0.4 | $1.5M | 7.5k | 204.90 | |
| Hasbro (HAS) | 0.4 | $1.5M | 42k | 36.71 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 35k | 43.79 | |
| Boeing Company (BA) | 0.4 | $1.5M | 20k | 74.36 | |
| Bank of the Ozarks | 0.4 | $1.5M | 48k | 31.25 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 3.5k | 420.41 | |
| Medco Health Solutions | 0.4 | $1.5M | 21k | 70.29 | |
| Genuine Parts Company (GPC) | 0.4 | $1.5M | 24k | 62.76 | |
| Kinder Morgan (KMI) | 0.4 | $1.4M | 37k | 38.66 | |
| Activision Blizzard | 0.3 | $1.3M | 100k | 12.82 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 19k | 65.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 32k | 38.03 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 28k | 39.69 | |
| Seadrill | 0.3 | $1.1M | 29k | 37.51 | |
| Time Warner | 0.3 | $1.1M | 28k | 37.74 | |
| CBS Corporation | 0.3 | $1.0M | 31k | 33.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 21k | 50.48 | |
| Compass Minerals International (CMP) | 0.2 | $981k | 14k | 71.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $982k | 22k | 45.08 | |
| Cardinal Health (CAH) | 0.2 | $984k | 23k | 43.13 | |
| Asml Holding Nv Adr depository receipts | 0.2 | $919k | 18k | 50.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $894k | 10k | 86.69 | |
| Visa (V) | 0.2 | $881k | 7.5k | 118.06 | |
| Suncor Energy (SU) | 0.2 | $893k | 27k | 32.70 | |
| Automatic Data Processing (ADP) | 0.2 | $841k | 15k | 55.16 | |
| United Technologies Corporation | 0.2 | $870k | 11k | 82.91 | |
| FactSet Research Systems (FDS) | 0.2 | $805k | 8.1k | 99.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $762k | 9.6k | 79.46 | |
| Wynn Resorts (WYNN) | 0.2 | $797k | 6.4k | 124.84 | |
| Nike (NKE) | 0.2 | $743k | 6.9k | 108.40 | |
| Apache Corporation | 0.2 | $670k | 6.7k | 100.51 | |
| Anadarko Petroleum Corporation | 0.2 | $626k | 8.0k | 78.34 | |
| El Paso Corporation | 0.1 | $560k | 19k | 29.55 | |
| Westwood Holdings (WHG) | 0.1 | $490k | 13k | 38.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $469k | 7.1k | 65.92 | |
| Corporate Executive Board Company | 0.1 | $460k | 11k | 42.97 | |
| Tortoise Energy Infrastructure | 0.1 | $367k | 8.9k | 41.21 | |
| Family Dollar Stores | 0.1 | $306k | 4.8k | 63.38 | |
| Altria (MO) | 0.1 | $318k | 10k | 30.85 | |
| Crosstex Energy | 0.1 | $300k | 21k | 14.14 | |
| National CineMedia | 0.1 | $277k | 18k | 15.28 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 3.1k | 73.92 | |
| Pepsi (PEP) | 0.1 | $229k | 3.5k | 66.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $220k | 7.4k | 29.57 | |
| Healthcare Services (HCSG) | 0.1 | $234k | 11k | 21.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 1.5k | 140.67 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $209k | 6.7k | 31.08 | |
| Savoy Energy (SNVP) | 0.0 | $0 | 25k | 0.00 | |
| Industrial Enterprises | 0.0 | $0 | 15k | 0.00 |
