0000910472-12-000333.txt : 20120209 0000910472-12-000333.hdr.sgml : 20120209 20120209140357 ACCESSION NUMBER: 0000910472-12-000333 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copeland Capital Management, LLC CENTRAL INDEX KEY: 0001541743 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14668 FILM NUMBER: 12586221 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1650 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-530-4300 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET, SUITE 1650 STREET 2: EIGHT TOWER BRIDGE CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 form13fhr.txt COPELAND CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Copeland Capital Management, LLC Address: 161 Washington Street, Suite 1650 Eight Tower Bridge Conshohocken, PA 19428 Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara A. Grosso Title: Chief Compliance Officer Phone: (484) 530-4300 Signature, Place, and Date of Signing: Barbara A. Grosso Conshohocken, PA 2/7/12 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 100 Form 13F Information Table Value Total: 244,757 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-TBD The Colony Group [Repeat as necessary.]
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ---------------------------- -------------- --------- -------- ----------- --- ---- ------- ---------- -------- -------- ------ ASML HOLDING NV NEW FNYR COM N07059186 759 18171 SH Sole 18171 ABBOTT LABORATORIES COM 002824100 1319 23462 SH Sole 19652 3810 ACCENTURE LTD COM G1151C101 5568 104612 SH Sole 89491 15121 ACTIVISION BLIZZARD,INC COM 00507V109 831 67464 SH Sole 67464 AIRGAS INC COM 009363102 1036 13265 SH Sole 10325 2940 ALLIANCE RES PARTNERS LP COM 01877R108 1038 13732 SH Sole 10474 3258 ALTRIA GROUP COM 02209S103 2898 97750 SH Sole 89916 7834 ANADARKO PETE CORP COM 032511107 611 8000 SH Sole 8000 APACHE CORP COM 037411105 604 6666 SH Sole 6666 APOLLO GROUP INC CL A COM 037604105 1363 25304 SH Sole 25304 APPLE INC COM 037833100 1849 4566 SH Sole 4566 AUTO DATA PROCESSING COM 053015103 795 14712 SH Sole 10504 4208 BGC PARTNERS INC COM 05541T101 154 25918 SH Sole 25918 BLACKROCK INC COM 09247X101 1150 6452 SH Sole 6452 BOEING CO COM 097023105 1481 20196 SH Sole 20196 BROADCOM CORP CL A CLASS A COM 111320107 707 24088 SH Sole 24088 C S X CORP COM 126408103 4253 201945 SH Sole 172349 29596 CANADIAN NATL RAILWAY COM 136375102 744 9473 SH Sole 6514 2959 CASEYS GENERAL STORES COM 147528103 4592 89153 SH Sole 75006 14147 CBS CORPORATION COM 124857202 831 30627 SH Sole 30627 CHESAPEAKE UTILITIES COM 165303108 4140 95499 SH Sole 85480 10019 CHEVRON COM 166764100 1052 9885 SH Sole 7208 2677 CHURCH & DWIGHT COM 171340102 4443 97083 SH Sole 81228 15855 COCA COLA COM 191216100 209 2983 SH Sole 2983 COLGATE-PALMOLIVE COM 194162103 6238 67516 SH Sole 57532 9984 COMPASS MINERALS COM 20451N101 906 13158 SH Sole 9881 3277 CONOCOPHILLIPS COM 20825C104 668 9169 SH Sole 6663 2506 CORPORATE EXECUTIVE BOARD CO COM 21988R102 408 10706 SH Sole 10706 COSTCO WHOLESALE COM 22160K105 3598 43177 SH Sole 43177 CROSSTEX ENERGY INC COM 22765Y104 234 18478 SH Sole 18478 CUMMINS COM 231021106 4558 51784 SH Sole 43291 8493 CVS CORP COM 126650100 4435 108762 SH Sole 95137 13625 DARDEN RESTAURANTS INC COM 237194105 4659 102221 SH Sole 87540 14681 DIGITAL REALTY REIT COM 253868103 708 10618 SH Sole 7248 3370 ECOLAB INC COM 278865100 903 15612 SH Sole 15612 EL PASO CORPORATION COM 28336L109 504 18951 SH Sole 18951 ENTERPRISE PRD PRTNRS LP COM 293792107 966 20820 SH Sole 15572 5248 EXPRESS SCRIPTS INC COM 302182100 1686 37724 SH Sole 37724 EXXON MOBIL COM 30231G102 1433 16906 SH Sole 12692 4214 FACTSET RESEARCH SYSTEMS COM 303075105 4673 53541 SH Sole 44414 9127 FAMILY DOLLAR COM 307000109 4541 78754 SH Sole 66826 11928 FLOWERS FOODS COM 343498101 4037 212703 SH Sole 188404 24299 GENERAL ELECTRIC COM 369604103 1674 93490 SH Sole 93307 183 GENESIS ENERGY LP COM 371927104 4754 169531 SH Sole 143122 26409 GENUINE PARTS CO COM 372460105 1442 23555 SH Sole 23555 GILEAD SCIENCES, INC COM 375558103 1448 35384 SH Sole 35384 GOOGLE INC CLASS A COM 38259P508 244 378 SH Sole 378 GRAINGER WW COM 384802104 5164 27586 SH Sole 22819 4767 HARRIS CORPORATION COM 413875105 4310 119600 SH Sole 101719 17881 HASBRO INC COM 418056107 1306 40947 SH Sole 40947 HEALTHCARE SERVICES GROUP COM 421906108 195 11007 SH Sole 11007 HERBALIFE LTD COM G4412G101 4004 77498 SH Sole 66019 11479 HORMEL FOODS COM 440452100 243 8296 SH Sole 5566 2730 INTEL COM 458140100 5065 208847 SH Sole 173351 35496 INTL BUSINESS MACHINES COM 459200101 5302 28834 SH Sole 23251 5583 JOHNSON & JOHNSON COM 478160104 467 7115 SH Sole 7115 KINDER MORGAN COM 49456B101 1198 37236 SH Sole 37236 LOCKHEED MARTIN COM 539830109 5415 66937 SH Sole 58795 8142 MASTERCARD INC - CLASS A COM 57636Q104 809 2170 SH Sole 2170 MCDONALDS COM 580135101 5739 57198 SH Sole 46394 10804 MEDCOHEALTH SOLUTIONS COM 58405U102 1177 21061 SH Sole 21061 MICROSOFT COM 594918104 3723 143419 SH Sole 143229 190 NEWMARKET CORPORATION COM 651587107 873 4408 SH Sole 3104 1304 NIKE COM 654106103 640 6641 SH Sole 4239 2402 NORDSON CORP COM 655663102 3867 93896 SH Sole 80087 13809 NORFOLK SOUTHERN CORP COM 655844108 4890 67118 SH Sole 67118 NOVARTIS ADR COM 66987V109 672 11749 SH Sole 8065 3684 NU SKIN ENTERPRISES COM 67018T105 4501 92677 SH Sole 78867 13810 OCCIDENTAL PETROLEUM COM 674599105 2299 24541 SH Sole 21625 2916 ONEOK COM 682680103 5664 65334 SH Sole 53060 12274 ORACLE CORPORATION COM 68389X105 618 24087 SH Sole 24037 50 PARKER HANNIFIN CORP COM 701094104 3977 52160 SH Sole 44339 7821 PEPSICO COM 713448108 1917 28894 SH Sole 26664 2230 PHILIP MORRIS INTL COM 718172109 5869 74790 SH Sole 61265 13525 POLARIS INDUSTRIES COM 731068102 3901 69684 SH Sole 61320 8364 PRAXAIR COM 74005P104 2404 22484 SH Sole 19903 2581 QUALCOMM INCORPORATED COM 747525103 5038 92107 SH Sole 80466 11641 ROLLINS INC COM 775711104 4465 200945 SH Sole 172227 28718 ROSS STORES COM 778296103 7294 153457 SH Sole 133930 19527 SEASPAN CORP COM Y75638109 155 11327 SH Sole 11327 SIRIUS SATELLITE RADIO COM 82967N108 36 20000 SH Sole 20000 SUNOCO LOGISTICS PTNR LP COM 86764L108 5038 127863 SH Sole 105654 22209 T J X COS INC COM 872540109 4389 67998 SH Sole 59626 8372 TARGET CORPORATION COM 87612E106 3521 68733 SH Sole 67233 1500 THE BUCKLE INC COM 118440106 619 15157 SH Sole 11158 3999 TIME WARNER INC NEW COM 887317303 1005 27819 SH Sole 27819 U G I CORPORATION COM 902681105 3225 109686 SH Sole 109686 UNISOURCE ENERGY COM 909205106 4413 119525 SH Sole 100957 18568 UNITED PARCEL SERVICE B COM 911312106 1482 20253 SH Sole 20253 CLASS UNITED TECHNOLOGIES COM 913017109 758 10372 SH Sole 7291 3081 UNITEDHEALTH GROUP INC COM 91324P102 1813 35766 SH Sole 35766 VISA-CLASS A SHARES COM 92826C839 4561 44927 SH Sole 38397 6530 WALT DISNEY CO. COM 254687106 1298 34602 SH Sole 34602 WESTWOOD HOLDINGS GROUP COM 961765104 474 12956 SH Sole 12101 855 WILLIAMS COS COM 969457100 4209 127467 SH Sole 114086 13381 WISCONSIN ENERGY COM 976657106 6017 172124 SH Sole 150554 21570 WPX ENERGY INC. COM 98212B103 772 42468 SH Sole 38028 4440 YAHOO INC COM 984332106 292 18119 SH Sole 18119 KAYNE ANDERSON MLP INVT MUTCLS 486606106 204 6725 SH Sole 6725 TORTOISE EGY INFRASTRUCT MUTCLS 89147L100 327 8165 SH Sole 6655 1510