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