Copeland Capital Management as of Sept. 30, 2012
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 100 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.4 | $12M | 99k | 116.56 | |
| Oneok (OKE) | 2.4 | $11M | 233k | 48.31 | |
| ConocoPhillips (COP) | 2.4 | $11M | 195k | 57.18 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $11M | 128k | 86.06 | |
| Accenture (ACN) | 2.3 | $11M | 157k | 70.03 | |
| Abbott Laboratories (ABT) | 2.3 | $11M | 158k | 68.56 | |
| CVS Caremark Corporation (CVS) | 2.3 | $11M | 222k | 48.42 | |
| Philip Morris International (PM) | 2.2 | $11M | 118k | 89.94 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $10M | 109k | 93.38 | |
| Qualcomm (QCOM) | 2.1 | $10M | 161k | 62.47 | |
| Williams Companies (WMB) | 2.1 | $10M | 285k | 34.97 | |
| Ecolab (ECL) | 2.1 | $9.7M | 150k | 64.81 | |
| T. Rowe Price (TROW) | 2.0 | $9.7M | 153k | 63.30 | |
| Airgas | 2.0 | $9.7M | 118k | 82.30 | |
| Wisconsin Energy Corporation | 2.0 | $9.7M | 257k | 37.67 | |
| W.W. Grainger (GWW) | 2.0 | $9.5M | 46k | 208.37 | |
| Stryker Corporation (SYK) | 2.0 | $9.5M | 170k | 55.66 | |
| Novo Nordisk A/S (NVO) | 2.0 | $9.5M | 60k | 157.82 | |
| Casey's General Stores (CASY) | 2.0 | $9.4M | 165k | 57.14 | |
| Genesis Energy (GEL) | 1.9 | $9.2M | 273k | 33.63 | |
| Polaris Industries (PII) | 1.9 | $9.1M | 113k | 80.87 | |
| Comcast Corporation | 1.9 | $9.1M | 260k | 34.81 | |
| Monsanto Company | 1.9 | $8.9M | 98k | 91.02 | |
| Coach | 1.9 | $8.8M | 157k | 56.02 | |
| Digital Realty Trust (DLR) | 1.9 | $8.8M | 125k | 69.85 | |
| TJX Companies (TJX) | 1.9 | $8.8M | 196k | 44.79 | |
| Sunoco Logistics Partners | 1.9 | $8.8M | 188k | 46.65 | |
| Enbridge (ENB) | 1.9 | $8.7M | 224k | 39.03 | |
| Cummins (CMI) | 1.8 | $8.7M | 94k | 92.21 | |
| AmerisourceBergen (COR) | 1.8 | $8.7M | 224k | 38.71 | |
| Nordson Corporation (NDSN) | 1.8 | $8.7M | 148k | 58.55 | |
| Church & Dwight (CHD) | 1.8 | $8.6M | 159k | 53.99 | |
| Albemarle Corporation (ALB) | 1.8 | $8.6M | 163k | 52.68 | |
| FactSet Research Systems (FDS) | 1.8 | $8.5M | 88k | 96.43 | |
| CSX Corporation (CSX) | 1.8 | $8.3M | 401k | 20.75 | |
| NewMarket Corporation (NEU) | 1.7 | $7.9M | 32k | 246.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.9M | 265k | 29.76 | |
| Bank of the Ozarks | 1.7 | $7.9M | 228k | 34.47 | |
| Intel Corporation (INTC) | 1.6 | $7.8M | 343k | 22.65 | |
| Ameriprise Financial (AMP) | 1.6 | $7.5M | 133k | 56.69 | |
| Novartis (NVS) | 1.6 | $7.5M | 122k | 61.26 | |
| International Business Machines (IBM) | 1.6 | $7.5M | 36k | 207.46 | |
| Omega Healthcare Investors (OHI) | 1.6 | $7.5M | 329k | 22.73 | |
| Brinker International (EAT) | 1.6 | $7.3M | 208k | 35.30 | |
| NV Energy | 1.5 | $7.2M | 402k | 18.01 | |
| Nu Skin Enterprises (NUS) | 1.4 | $6.6M | 171k | 38.83 | |
| Ace Limited Cmn | 1.3 | $6.2M | 82k | 75.60 | |
| Praxair | 0.5 | $2.4M | 23k | 103.90 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 20k | 107.22 | |
| General Electric Company | 0.4 | $2.1M | 92k | 22.71 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 37k | 55.41 | |
| BHP Billiton (BHP) | 0.4 | $1.9M | 27k | 68.62 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 32k | 52.28 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 47k | 35.52 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 3.5k | 451.48 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 29k | 55.70 | |
| Apple (AAPL) | 0.3 | $1.6M | 2.4k | 666.94 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 21k | 71.56 | |
| Genuine Parts Company (GPC) | 0.3 | $1.5M | 24k | 61.02 | |
| Boeing Company (BA) | 0.3 | $1.4M | 20k | 69.61 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 17k | 83.60 | |
| Ross Stores (ROST) | 0.3 | $1.3M | 20k | 64.60 | |
| Time Warner | 0.3 | $1.3M | 28k | 45.34 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 19k | 63.63 | |
| CBS Corporation | 0.2 | $1.1M | 31k | 36.33 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 15k | 76.28 | |
| Activision Blizzard | 0.2 | $1.1M | 101k | 11.27 | |
| Seadrill | 0.2 | $1.1M | 29k | 39.21 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 91.73 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 18k | 58.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 20k | 53.59 | |
| Compass Minerals International (CMP) | 0.2 | $1.0M | 14k | 74.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $932k | 10k | 91.48 | |
| Canadian Natl Ry (CNI) | 0.2 | $847k | 9.6k | 88.19 | |
| United Technologies Corporation | 0.2 | $839k | 11k | 78.26 | |
| Nike (NKE) | 0.1 | $636k | 6.7k | 94.85 | |
| Apache Corporation | 0.1 | $576k | 6.7k | 86.41 | |
| Anadarko Petroleum Corporation | 0.1 | $559k | 8.0k | 69.88 | |
| Corporate Executive Board Company | 0.1 | $580k | 11k | 53.61 | |
| Phillips 66 (PSX) | 0.1 | $586k | 13k | 46.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $490k | 7.1k | 68.87 | |
| Westwood Holdings (WHG) | 0.1 | $494k | 13k | 38.99 | |
| Family Dollar Stores | 0.1 | $320k | 4.8k | 66.35 | |
| Altria (MO) | 0.1 | $334k | 10k | 33.40 | |
| Healthcare Services (HCSG) | 0.1 | $261k | 11k | 22.83 | |
| National CineMedia | 0.1 | $296k | 18k | 16.35 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $298k | 23k | 12.86 | |
| Tortoise Energy Infrastructure | 0.1 | $273k | 6.7k | 40.47 | |
| Coca-Cola Company (KO) | 0.1 | $235k | 6.2k | 37.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $216k | 1.5k | 144.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $255k | 6.4k | 39.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $245k | 5.2k | 47.38 | |
| Epoch Holding | 0.1 | $231k | 10k | 23.12 | |
| Watsco, Incorporated (WSO) | 0.0 | $205k | 2.7k | 75.90 | |
| Pepsi (PEP) | 0.0 | $201k | 2.8k | 70.75 | |
| Seaspan Corp | 0.0 | $167k | 11k | 15.78 | |
| Alliance Resource Partners (ARLP) | 0.0 | $210k | 3.5k | 59.93 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $210k | 6.7k | 31.23 | |
| Cypress Semiconductor Corporation | 0.0 | $125k | 12k | 10.71 | |
| Wm Morrison Supermarkets | 0.0 | $161k | 35k | 4.60 |
