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 |
