Copeland Capital Management as of June 30, 2013
Portfolio Holdings for Copeland Capital Management
Copeland Capital Management holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 2.4 | $14M | 188k | 71.96 | |
| Qualcomm (QCOM) | 2.4 | $13M | 215k | 61.09 | |
| Visa (V) | 2.4 | $13M | 72k | 182.75 | |
| Ameriprise Financial (AMP) | 2.3 | $13M | 160k | 80.88 | |
| Comcast Corporation | 2.3 | $13M | 327k | 39.67 | |
| Covidien | 2.3 | $13M | 205k | 62.84 | |
| CVS Caremark Corporation (CVS) | 2.3 | $13M | 224k | 57.18 | |
| Genesis Energy (GEL) | 2.3 | $13M | 243k | 51.83 | |
| Chevron Corporation (CVX) | 2.2 | $13M | 106k | 118.34 | |
| Polaris Industries (PII) | 2.2 | $12M | 130k | 95.00 | |
| ConocoPhillips (COP) | 2.2 | $12M | 202k | 60.50 | |
| Ecolab (ECL) | 2.2 | $12M | 142k | 85.19 | |
| W.W. Grainger (GWW) | 2.2 | $12M | 48k | 252.19 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $12M | 112k | 108.45 | |
| Cardinal Health (CAH) | 2.2 | $12M | 254k | 47.20 | |
| Sunoco Logistics Partners | 2.2 | $12M | 188k | 63.95 | |
| Baxter International (BAX) | 2.1 | $12M | 169k | 69.27 | |
| Airgas | 2.1 | $12M | 120k | 95.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 330k | 34.55 | |
| T. Rowe Price (TROW) | 2.0 | $11M | 154k | 73.20 | |
| Digital Realty Trust (DLR) | 2.0 | $11M | 183k | 61.00 | |
| Oneok (OKE) | 2.0 | $11M | 268k | 41.31 | |
| Coach | 2.0 | $11M | 193k | 57.09 | |
| Church & Dwight (CHD) | 2.0 | $11M | 179k | 61.71 | |
| Casey's General Stores (CASY) | 2.0 | $11M | 182k | 60.16 | |
| Philip Morris International (PM) | 2.0 | $11M | 127k | 86.62 | |
| Albemarle Corporation (ALB) | 2.0 | $11M | 176k | 62.29 | |
| Nordson Corporation (NDSN) | 2.0 | $11M | 157k | 69.31 | |
| National-Oilwell Var | 1.9 | $11M | 157k | 68.90 | |
| Kinder Morgan (KMI) | 1.9 | $11M | 285k | 38.15 | |
| Monsanto Company | 1.9 | $11M | 109k | 98.80 | |
| Wisconsin Energy Corporation | 1.9 | $11M | 262k | 40.99 | |
| Union Pacific Corporation (UNP) | 1.9 | $11M | 69k | 154.28 | |
| TJX Companies (TJX) | 1.9 | $11M | 210k | 50.06 | |
| Cummins (CMI) | 1.9 | $11M | 96k | 108.47 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $10M | 114k | 89.23 | |
| Bank of the Ozarks | 1.8 | $10M | 236k | 43.33 | |
| Novo Nordisk A/S (NVO) | 1.8 | $10M | 65k | 154.97 | |
| Jack Henry & Associates (JKHY) | 1.8 | $10M | 214k | 47.13 | |
| Omega Healthcare Investors (OHI) | 1.8 | $9.8M | 316k | 31.02 | |
| Enbridge (ENB) | 1.7 | $9.6M | 229k | 42.07 | |
| Brinker International (EAT) | 1.7 | $9.4M | 238k | 39.43 | |
| NewMarket Corporation (NEU) | 1.6 | $9.2M | 35k | 262.55 | |
| Abbott Laboratories (ABT) | 1.6 | $8.8M | 253k | 34.88 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.5M | 77k | 110.58 | |
| Amtrust Financial Services | 1.4 | $7.9M | 221k | 35.70 | |
| Praxair | 0.5 | $2.6M | 23k | 115.16 | |
| Ross Stores (ROST) | 0.5 | $2.6M | 40k | 64.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.6M | 45k | 57.29 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 34k | 65.49 | |
| General Electric Company | 0.4 | $2.1M | 90k | 23.19 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 27k | 63.13 | |
| Time Warner | 0.3 | $1.6M | 29k | 57.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | 17k | 95.42 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 18k | 86.50 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 21k | 72.67 | |
| Family Dollar Stores | 0.2 | $1.3M | 21k | 62.30 | |
| Genuine Parts Company (GPC) | 0.2 | $1.3M | 16k | 78.07 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.3M | 17k | 77.29 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 18k | 62.12 | |
| Seadrill | 0.2 | $1.2M | 29k | 40.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 15k | 68.89 | |
| Apple (AAPL) | 0.2 | $1.0M | 2.6k | 396.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $996k | 11k | 90.36 | |
| Williams Companies (WMB) | 0.2 | $977k | 30k | 32.46 | |
| United Technologies Corporation | 0.2 | $948k | 10k | 92.93 | |
| Canadian Natl Ry (CNI) | 0.2 | $879k | 9.0k | 97.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $897k | 10k | 85.90 | |
| Phillips 66 (PSX) | 0.1 | $741k | 13k | 58.88 | |
| Anadarko Petroleum Corporation | 0.1 | $687k | 8.0k | 85.88 | |
| Apache Corporation | 0.1 | $559k | 6.7k | 83.86 | |
| Abbvie (ABBV) | 0.1 | $560k | 14k | 41.37 | |
| Westwood Holdings (WHG) | 0.1 | $382k | 8.9k | 42.96 | |
| McDonald's Corporation (MCD) | 0.1 | $349k | 3.5k | 98.87 | |
| Altria (MO) | 0.1 | $320k | 9.1k | 35.00 | |
| Corporate Executive Board Company | 0.1 | $316k | 5.0k | 63.31 | |
| Reckitt Benckiser (RB) | 0.1 | $308k | 4.4k | 70.40 | |
| Nu Skin Enterprises (NUS) | 0.1 | $270k | 4.4k | 61.03 | |
| Healthcare Services (HCSG) | 0.1 | $252k | 10k | 24.49 | |
| Tortoise Energy Infrastructure | 0.1 | $253k | 5.4k | 46.51 | |
| Capita Group | 0.1 | $252k | 17k | 14.62 | |
| Smith & Nephew | 0.1 | $258k | 23k | 11.17 | |
| Coca-Cola Company (KO) | 0.0 | $239k | 6.0k | 40.07 | |
| Pfizer (PFE) | 0.0 | $212k | 7.6k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $241k | 1.5k | 160.67 | |
| At&t (T) | 0.0 | $204k | 5.8k | 35.39 | |
| International Business Machines (IBM) | 0.0 | $240k | 1.3k | 191.24 | |
| Illinois Tool Works (ITW) | 0.0 | $218k | 3.2k | 69.21 | |
| FactSet Research Systems (FDS) | 0.0 | $233k | 2.3k | 102.06 | |
| Cypress Semiconductor Corporation | 0.0 | $214k | 20k | 10.71 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $235k | 1.8k | 130.99 | |
| J&J Snack Foods (JJSF) | 0.0 | $210k | 2.7k | 77.78 | |
| Alliance Resource Partners (ARLP) | 0.0 | $222k | 3.1k | 70.66 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $206k | 15k | 13.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $225k | 5.8k | 38.96 | |
| Casino Guichard Perrachon | 0.0 | $207k | 2.2k | 93.62 | |
| Suncor Energy | 0.0 | $223k | 8.0k | 27.93 | |
| Eas Genesis Class I mut | 0.0 | $156k | 18k | 8.54 | |
| Vodafone Group | 0.0 | $33k | 12k | 2.81 | |
| Ammb Holdings Bhd | 0.0 | $39k | 17k | 2.34 |
