Copeland Capital Management as of March 31, 2013
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 2.7 | $14M | 184k | 75.97 | |
| Qualcomm (QCOM) | 2.5 | $13M | 194k | 66.94 | |
| CVS Caremark Corporation (CVS) | 2.4 | $12M | 220k | 54.99 | |
| Comcast Corporation | 2.3 | $12M | 301k | 39.61 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 99k | 118.82 | |
| ConocoPhillips (COP) | 2.3 | $12M | 192k | 60.10 | |
| Ameriprise Financial (AMP) | 2.2 | $12M | 156k | 73.65 | |
| Genesis Energy (GEL) | 2.2 | $11M | 234k | 48.22 | |
| Sunoco Logistics Partners | 2.2 | $11M | 173k | 65.40 | |
| Philip Morris International (PM) | 2.2 | $11M | 119k | 92.71 | |
| Church & Dwight (CHD) | 2.2 | $11M | 171k | 64.63 | |
| Ecolab (ECL) | 2.1 | $11M | 137k | 80.18 | |
| Polaris Industries (PII) | 2.1 | $11M | 118k | 92.49 | |
| T. Rowe Price (TROW) | 2.1 | $11M | 146k | 74.87 | |
| Wisconsin Energy Corporation | 2.1 | $11M | 255k | 42.89 | |
| Oneok (OKE) | 2.1 | $11M | 230k | 47.67 | |
| Monsanto Company | 2.1 | $11M | 103k | 105.63 | |
| Visa (V) | 2.1 | $11M | 63k | 169.83 | |
| Stryker Corporation (SYK) | 2.1 | $11M | 163k | 65.24 | |
| Williams Companies (WMB) | 2.1 | $11M | 281k | 37.46 | |
| Airgas | 2.0 | $10M | 105k | 99.16 | |
| AmerisourceBergen (COR) | 2.0 | $10M | 202k | 51.45 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $10M | 108k | 96.52 | |
| W.W. Grainger (GWW) | 2.0 | $10M | 46k | 224.99 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 290k | 35.32 | |
| Bank of the Ozarks | 2.0 | $10M | 229k | 44.35 | |
| Omega Healthcare Investors (OHI) | 2.0 | $10M | 330k | 30.36 | |
| Enbridge (ENB) | 1.9 | $10M | 214k | 46.54 | |
| Baxter International (BAX) | 1.9 | $9.9M | 136k | 72.64 | |
| Casey's General Stores (CASY) | 1.9 | $9.8M | 168k | 58.30 | |
| Novo Nordisk A/S (NVO) | 1.9 | $9.7M | 60k | 161.50 | |
| Nordson Corporation (NDSN) | 1.9 | $9.6M | 146k | 65.95 | |
| Cummins (CMI) | 1.9 | $9.5M | 82k | 115.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.3M | 324k | 28.61 | |
| TJX Companies (TJX) | 1.8 | $9.2M | 196k | 46.75 | |
| Coach | 1.8 | $9.0M | 180k | 49.99 | |
| Albemarle Corporation (ALB) | 1.7 | $8.9M | 142k | 62.52 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.7M | 61k | 142.41 | |
| Digital Realty Trust (DLR) | 1.7 | $8.6M | 129k | 66.91 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $8.1M | 103k | 78.37 | |
| Brinker International (EAT) | 1.6 | $8.1M | 216k | 37.65 | |
| NV Energy | 1.5 | $7.9M | 392k | 20.03 | |
| FactSet Research Systems (FDS) | 1.5 | $7.8M | 84k | 92.59 | |
| NewMarket Corporation (NEU) | 1.5 | $7.8M | 30k | 260.34 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.5M | 71k | 106.11 | |
| Amtrust Financial Services | 1.2 | $6.2M | 180k | 34.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 23k | 118.02 | |
| Praxair | 0.5 | $2.6M | 23k | 111.53 | |
| Kinder Morgan (KMI) | 0.5 | $2.6M | 68k | 38.68 | |
| Ross Stores (ROST) | 0.5 | $2.4M | 40k | 60.63 | |
| General Electric Company | 0.4 | $2.1M | 90k | 23.12 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 25k | 77.98 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 34k | 57.22 | |
| Time Warner | 0.3 | $1.7M | 29k | 57.63 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 28k | 56.80 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 20k | 77.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 17k | 91.60 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 18k | 85.88 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.4M | 17k | 80.97 | |
| Family Dollar Stores | 0.2 | $1.3M | 22k | 59.05 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 5.9k | 213.26 | |
| Apple (AAPL) | 0.2 | $1.2M | 2.6k | 442.57 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 20k | 60.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 16k | 65.05 | |
| Seadrill | 0.2 | $1.0M | 28k | 37.23 | |
| Canadian Natl Ry (CNI) | 0.2 | $962k | 9.6k | 100.26 | |
| United Technologies Corporation | 0.2 | $994k | 11k | 93.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $918k | 10k | 90.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $849k | 10k | 81.52 | |
| Phillips 66 (PSX) | 0.2 | $883k | 13k | 70.01 | |
| Anadarko Petroleum Corporation | 0.1 | $700k | 8.0k | 87.50 | |
| Abbvie (ABBV) | 0.1 | $550k | 14k | 40.81 | |
| Apache Corporation | 0.1 | $514k | 6.7k | 77.11 | |
| Westwood Holdings (WHG) | 0.1 | $536k | 12k | 44.44 | |
| Ace Limited Cmn | 0.1 | $355k | 4.0k | 89.09 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 3.6k | 99.58 | |
| Pfizer (PFE) | 0.1 | $289k | 10k | 28.81 | |
| Altria (MO) | 0.1 | $330k | 9.6k | 34.38 | |
| Corporate Executive Board Company | 0.1 | $290k | 5.0k | 58.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $304k | 4.0k | 76.79 | |
| GROUP Reckitt Benckiser | 0.1 | $299k | 4.2k | 71.69 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 6.2k | 40.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $235k | 1.5k | 156.67 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $234k | 2.0k | 119.39 | |
| Alliance Resource Partners (ARLP) | 0.1 | $232k | 3.6k | 63.70 | |
| Healthcare Services (HCSG) | 0.1 | $230k | 9.0k | 25.64 | |
| Heineken Holding Nv | 0.1 | $255k | 4.0k | 64.09 | |
| Tortoise Energy Infrastructure | 0.1 | $269k | 5.4k | 49.45 | |
| Smith & Nephew | 0.1 | $231k | 20k | 11.55 | |
| Sanofi | 0.1 | $234k | 2.3k | 101.74 | |
| At&t (T) | 0.0 | $216k | 5.9k | 36.62 | |
| Cypress Semiconductor Corporation | 0.0 | $221k | 20k | 11.03 | |
| Seaspan Corp | 0.0 | $212k | 11k | 20.03 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $208k | 15k | 14.02 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $218k | 6.3k | 34.74 | |
| Casino Guichard Perrachon | 0.0 | $207k | 2.0k | 105.29 | |
| British Sky Broadcasting Gro | 0.0 | $199k | 15k | 13.44 | |
| Suncor Energy | 0.0 | $205k | 6.9k | 29.93 | |
| Ind & Comm Bk China | 0.0 | $19k | 26k | 0.72 | |
| Indofood Sukses | 0.0 | $24k | 31k | 0.77 |
