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Fund Holdings of COPELAND CAPITAL MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 |

1. Fund Information

Fund NameCOPELAND CAPITAL MANAGEMENT LLC
Fund Manager
Address161 WASHINGTON STREET, SUITE 1650, EIGHT TOWER BRIDGE
CONSHOHOCKEN, PA, 19428
::Google Map
Phone(484) 530-4300
13F Asset Last Qtr$0
13F Asset This Qtr$244,758,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ROSS STORES, INC.ROST153,457$7,294New2.98%
2.)COLGATE-PALMOLIVE CO.CL67,516$6,238New2.55%
3.)WISCONSIN ENERGY CORP.WEC172,124$6,017New2.46%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM74,790$5,869New2.40%
5.)MCDONALD CORPMCD57,198$5,739New2.34%
6.)ONEOK INC.OKE65,334$5,664New2.31%
7.)ACCENTURE PLCACN104,612$5,568New2.27%
8.)LOCKHEED MARTIN CORP.LMT66,937$5,415New2.21%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM28,834$5,302New2.17%
10.)GRAINGER (W.W.) INC.GWW27,586$5,164New2.11%
11.)INTEL CORPORATIONINTC208,847$5,065New2.07%
12.)SUNOCO LOGISTICS PARTNERS L.P.SXL127,863$5,038New2.06%
13.)QUALCOMM INCORPORATEDQCOM92,107$5,038New2.06%
14.)NORFOLK SOUTHERN CORP.NSC67,118$4,890New2.00%
15.)GENESIS ENERGY, L.P.GEL169,531$4,754New1.94%
16.)FACTSET RESEARCH SYSTEMS INC.FDS53,541$4,673New1.91%
17.)DARDEN RESTAURANTS, INC.DRI102,221$4,659New1.90%
18.)CASEYS GENERAL STORES, INC.CASY89,153$4,592New1.88%
19.)VISA INC. VISA INC.V44,927$4,561New1.86%
20.)CUMMINS, INC.CMI51,784$4,558New1.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ROSS STORES, INC.ROST153,457$7,2942.98%
2.)COLGATE-PALMOLIVE CO.CL67,516$6,2382.55%
3.)WISCONSIN ENERGY CORP.WEC172,124$6,0172.46%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM74,790$5,8692.40%
5.)MCDONALD CORPMCD57,198$5,7392.34%
6.)ONEOK INC.OKE65,334$5,6642.31%
7.)ACCENTURE PLCACN104,612$5,5682.27%
8.)LOCKHEED MARTIN CORP.LMT66,937$5,4152.21%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM28,834$5,3022.17%
10.)GRAINGER (W.W.) INC.GWW27,586$5,1642.11%
11.)INTEL CORPORATIONINTC208,847$5,0652.07%
12.)SUNOCO LOGISTICS PARTNERS L.P.SXL127,863$5,0382.06%
13.)QUALCOMM INCORPORATEDQCOM92,107$5,0382.06%
14.)NORFOLK SOUTHERN CORP.NSC67,118$4,8902.00%
15.)GENESIS ENERGY, L.P.GEL169,531$4,7541.94%
16.)FACTSET RESEARCH SYSTEMS INC.FDS53,541$4,6731.91%
17.)DARDEN RESTAURANTS, INC.DRI102,221$4,6591.90%
18.)CASEYS GENERAL STORES, INC.CASY89,153$4,5921.88%
19.)VISA INC. VISA INC.V44,927$4,5611.86%
20.)CUMMINS, INC.CMI51,784$4,5581.86%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.