13F-HR filed by Copeland Capital Management, LLC
Copeland Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 100 holding rows worth $556,303,000.
- Accession
- 0000910472-13-003171
- Filer
- CIK 1541743
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 216 entries on the cover page, a total value of $556,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,303,000 with VALUE read as thousands by filing date, 13F file number 028-14668. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOLONY GROUP LLC028-04819
- included managerHillview Capital Advisers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 187,845 | $13,517,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,150 | $13,185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 215,429 | $13,160,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 326,617 | $12,958,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160,096 | $12,948,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 204,607 | $12,858,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 224,120 | $12,816,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 243,090 | $12,599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 105,738 | $12,513,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 130,069 | $12,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201,451 | $12,188,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,178 | $12,150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112,011 | $12,148,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 142,422 | $12,133,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 187,847 | $12,012,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 254,157 | $11,997,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 168,623 | $11,681,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 120,072 | $11,462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 329,770 | $11,392,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 153,739 | $11,254,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,100 | $11,169,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 267,939 | $11,068,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 178,486 | $11,014,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 192,858 | $11,010,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 176,338 | $10,984,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 182,206 | $10,962,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 126,538 | $10,960,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 156,982 | $10,880,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 284,993 | $10,872,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,228 | $10,833,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 109,172 | $10,787,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 262,321 | $10,753,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,048 | $10,653,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,418 | $10,533,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 96,447 | $10,461,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 236,360 | $10,242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,413 | $10,209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,216 | $10,106,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213,781 | $10,075,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 315,534 | $9,788,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 228,776 | $9,625,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 238,150 | $9,390,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,011 | $9,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 252,498 | $8,807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,069 | $8,522,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 220,716 | $7,879,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,969 | $2,645,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,405 | $2,601,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 39,925 | $2,588,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,285 | $2,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,240 | $2,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,959 | $1,702,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,301 | $1,651,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 28,519 | $1,649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,000 | $1,557,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,559 | $1,494,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,626 | $1,285,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,606 | $1,284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,358 | $1,277,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,509 | $1,161,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,447 | $1,146,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,995 | $1,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,600 | $1,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,023 | $996,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,103 | $977,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,201 | $948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,442 | $897,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,036 | $879,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,576 | $740,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,000 | $687,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,536 | $560,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,666 | $559,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,892 | $382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,530 | $349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,144 | $320,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,997 | $316,000 | thousands by filing date | |
| RECKITT BENCKISER GROUP PLC | B24CGK7 | COM | 4,375 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,424 | $270,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 0922320 | COM | 23,104 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 5,440 | $253,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,288 | $252,000 | thousands by filing date | |
| CAPITA PLC | B23K0M2 | COM | 17,235 | $252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,500 | $241,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,255 | $240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,965 | $239,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,794 | $235,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,283 | $233,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,775 | $225,000 | thousands by filing date | |
| SUNCOR ENERGY INC | B3NB1P2 | COM | 7,984 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,142 | $222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,150 | $218,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,994 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,562 | $212,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,700 | $210,000 | thousands by filing date | |
| CASINO GUICHARD-PERRACHON S.A. | 4178419 | COM | 2,211 | $207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,864 | $206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,764 | $204,000 | thousands by filing date | |
| EAS GENESIS CLASS I | 66537T414 | MUT | 18,267 | $156,000 | thousands by filing date | |
| AMMB HOLDINGS BHD | 6047023 | COM | 16,695 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC | B16GWD5 | COM | 11,732 | $33,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-13-003171 | this filing | 2013-08-12 | acceptance time not in the bulk data set |