Copeland Capital Management

Copeland Capital Management as of Dec. 31, 2012

Portfolio Holdings for Copeland Capital Management

Copeland Capital Management holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 2.4 $11M 191k 57.99
CVS Caremark Corporation (CVS) 2.3 $11M 221k 48.35
Ecolab (ECL) 2.3 $11M 147k 71.90
Chevron Corporation (CVX) 2.3 $11M 97k 108.15
Airgas 2.2 $10M 113k 91.29
Monsanto Company 2.2 $10M 108k 94.65
Accenture (ACN) 2.2 $10M 154k 66.50
Ameriprise Financial (AMP) 2.2 $10M 162k 62.63
Abbott Laboratories (ABT) 2.2 $10M 155k 65.50
Polaris Industries (PII) 2.2 $10M 120k 84.15
Cummins (CMI) 2.1 $9.9M 91k 108.35
Lockheed Martin Corporation (LMT) 2.1 $9.8M 106k 92.29
Albemarle Corporation (ALB) 2.1 $9.8M 158k 62.12
Novo Nordisk A/S (NVO) 2.1 $9.7M 60k 163.21
Baxter International (BAX) 2.1 $9.7M 145k 66.66
Qualcomm (QCOM) 2.1 $9.7M 156k 61.86
Oneok (OKE) 2.1 $9.7M 226k 42.75
T. Rowe Price (TROW) 2.1 $9.7M 148k 65.11
Philip Morris International (PM) 2.1 $9.6M 115k 83.64
Genesis Energy (GEL) 2.1 $9.5M 267k 35.72
Enbridge (ENB) 2.1 $9.5M 220k 43.32
AmerisourceBergen (COR) 2.0 $9.5M 219k 43.18
Wisconsin Energy Corporation 2.0 $9.3M 252k 36.85
Nordson Corporation (NDSN) 2.0 $9.2M 146k 63.12
Stryker Corporation (SYK) 2.0 $9.2M 167k 54.82
Comcast Corporation 2.0 $9.1M 254k 35.92
W.W. Grainger (GWW) 2.0 $9.2M 45k 202.36
Sunoco Logistics Partners 2.0 $9.2M 184k 49.73
Williams Companies (WMB) 2.0 $9.1M 278k 32.74
Casey's General Stores (CASY) 1.9 $8.7M 164k 53.10
Digital Realty Trust (DLR) 1.8 $8.5M 125k 67.89
Coach 1.8 $8.5M 152k 55.51
Church & Dwight (CHD) 1.8 $8.4M 157k 53.57
TJX Companies (TJX) 1.8 $8.1M 191k 42.45
NewMarket Corporation (NEU) 1.7 $8.0M 31k 262.21
Omega Healthcare Investors (OHI) 1.7 $7.8M 327k 23.85
Occidental Petroleum Corporation (OXY) 1.7 $7.8M 101k 76.61
CSX Corporation (CSX) 1.6 $7.6M 387k 19.73
Bank of the Ozarks 1.6 $7.6M 227k 33.47
NV Energy 1.5 $7.1M 392k 18.14
Microsoft Corporation (MSFT) 1.5 $7.1M 264k 26.71
FactSet Research Systems (FDS) 1.5 $6.9M 79k 88.05
Intel Corporation (INTC) 1.5 $6.8M 332k 20.62
International Business Machines (IBM) 1.5 $6.8M 35k 191.54
Ace Limited Cmn 1.4 $6.5M 82k 79.81
Brinker International (EAT) 1.4 $6.4M 206k 30.99
Nu Skin Enterprises (NUS) 1.4 $6.2M 168k 37.05
Praxair 0.6 $2.5M 23k 109.47
Colgate-Palmolive Company (CL) 0.5 $2.2M 21k 104.53
BHP Billiton (BHP) 0.5 $2.2M 28k 78.40
Ross Stores (ROST) 0.4 $2.0M 38k 54.10
General Electric Company 0.4 $1.8M 88k 20.99
UnitedHealth (UNH) 0.4 $1.8M 33k 54.25
Kinder Morgan (KMI) 0.4 $1.7M 49k 35.33
MasterCard Incorporated (MA) 0.3 $1.6M 3.3k 491.40
Genuine Parts Company (GPC) 0.3 $1.5M 24k 63.56
Parker-Hannifin Corporation (PH) 0.3 $1.4M 16k 85.06
Time Warner 0.3 $1.4M 29k 47.82
Walt Disney Company (DIS) 0.3 $1.3M 27k 49.78
Boeing Company (BA) 0.3 $1.4M 18k 75.36
Apple (AAPL) 0.3 $1.3M 2.5k 532.21
United Parcel Service (UPS) 0.3 $1.3M 18k 73.71
Norfolk Southern (NSC) 0.3 $1.2M 20k 61.82
CBS Corporation 0.3 $1.2M 31k 38.05
Stanley Black & Decker (SWK) 0.3 $1.2M 16k 73.95
Darden Restaurants (DRI) 0.2 $1.1M 25k 45.04
Automatic Data Processing (ADP) 0.2 $1.1M 19k 56.95
Seadrill 0.2 $1.0M 27k 36.81
Enterprise Products Partners (EPD) 0.2 $991k 20k 50.08
Compass Minerals International (CMP) 0.2 $887k 12k 74.68
Canadian Natl Ry (CNI) 0.2 $884k 9.7k 90.98
Exxon Mobil Corporation (XOM) 0.2 $882k 10k 86.57
United Technologies Corporation 0.2 $889k 11k 82.00
Phillips 66 (PSX) 0.1 $645k 12k 53.14
Anadarko Petroleum Corporation 0.1 $594k 8.0k 74.25
Apache Corporation 0.1 $523k 6.7k 78.46
Westwood Holdings (WHG) 0.1 $486k 12k 40.89
Johnson & Johnson (JNJ) 0.1 $450k 6.4k 70.15
McDonald's Corporation (MCD) 0.1 $338k 3.8k 88.27
Altria (MO) 0.1 $302k 9.6k 31.46
Coca-Cola Company (KO) 0.1 $225k 6.2k 36.32
Spdr S&p 500 Etf (SPY) 0.1 $214k 1.5k 142.67
Corporate Executive Board Company 0.1 $237k 5.0k 47.48
Cypress Semiconductor Corporation 0.1 $216k 20k 10.82
J&J Snack Foods (JJSF) 0.1 $218k 3.4k 63.95
Healthcare Services (HCSG) 0.1 $208k 9.0k 23.19
Tortoise Energy Infrastructure 0.1 $238k 6.3k 37.96
Industrial SPDR (XLI) 0.0 $202k 5.3k 37.86
Seaspan Corp 0.0 $170k 11k 16.06
Retail Opportunity Investments (ROIC) 0.0 $170k 13k 12.84
Smith & Nephew 0.0 $199k 18k 11.06
Wm Morrison Supermarkets 0.0 $150k 35k 4.29
Ind & Comm Bk China 0.0 $8.0k 12k 0.68
Indofood Sukses 0.0 $9.1k 14k 0.63