13F-HR 1 form13fhr.txt 13F-HR 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, 2012 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: 028-14668 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 2/7/13 [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: 2 Form 13F Information Table Entry Total: 212 Form 13F Information Table Value Total: 461,730 (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 2 28-14902 The Colony Group [Repeat as necessary.] 3 28-n/a Hillview Capital Advisers
Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ABBOTT LABORATORIES COM 002824100 8435 128777 SH Sole 125813 2964 1630 24879 SH Defined 02 24879 47 725 SH Defined 725 10 160 SH Defined 03 160 ACCENTURE PLC COM G1151C101 8279 124502 SH Sole 121388 3114 1869 28107 SH Defined 02 28107 48 720 SH Defined 720 16 241 SH Defined 03 241 ACE LTD COM H0023R105 6498 81423 SH Sole 81423 10 129 SH Defined 03 129 AIRGAS COM 009363102 8703 95329 SH Sole 93001 2328 1564 17133 SH Defined 02 17133 41 452 SH Defined 452 12 133 SH Defined 03 133 ALBEMARLE CORP COM 012653101 8122 130749 SH Sole 130749 1603 25806 SH Defined 02 25806 43 685 SH Defined 685 15 246 SH Defined 03 246 ALTRIA GROUP INC COM 02209S103 302 9599 SH Sole 8969 630 AMERIPRISE FINANCIAL INC COM 03076C106 8619 137622 SH Sole 134098 3524 1480 23632 SH Defined 02 23632 38 613 SH Defined 613 10 163 SH Defined 03 163 AMERISOURCEBERGEN CORP COM 03073E105 7918 183378 SH Sole 183378 1497 34660 SH Defined 02 34660 39 907 SH Defined 907 ANADARKO PETE CORP COM 032511107 594 8000 SH Sole 8000 APACHE CORP COM 037411105 523 6666 SH Sole 6666 APPLE INC COM 037833100 1330 2499 SH Sole 2472 27 AUTO DATA PROCESSING COM 053015103 1061 18629 SH Sole 15051 3578 BANK OF THE OZARKS INC COM 063904106 6243 186513 SH Sole 186513 1304 38955 SH Defined 02 38955 39 1179 SH Defined 1179 10 311 SH Defined 03 311 BAXTER INTL INC COM 071813109 9671 145087 SH Sole 142218 2869 11 170 SH Defined 03 170 BHP BILLITON LTD ADR COM 088606108 2192 27958 SH Sole 25513 2445 BOEING CO COM 097023105 1357 18007 SH Sole 18007 BRINKER INTL INC COM 109641100 6391 206224 SH Sole 206224 CANADIAN NATIONAL RAILWAY COM 136375102 884 9716 SH Sole 7497 2219 CASEYS GEN STORES INC COM 147528103 6993 131694 SH Sole 131694 1666 31374 SH Defined 02 31374 57 1067 SH Defined 1067 10 193 SH Defined 03 193 CBS CORPORATION CL B NEW COM 124857202 1195 31405 SH Sole 31405 CHEVRON COM 166764100 9230 85348 SH Sole 83455 1893 1247 11528 SH Defined 02 11528 39 363 SH Defined 363 CHURCH & DWIGHT COM 171340102 7145 133373 SH Sole 133373 1235 23059 SH Defined 02 23059 35 657 SH Defined 657 11 197 SH Defined 03 197 COACH INC COM 189754104 8436 151965 SH Sole 148897 3068 15 273 SH Defined 03 273 COCA COLA COMPANY COM 191216100 225 6195 SH Sole 5965 230 COLGATE-PALMOLIVE COM 194162103 2168 20741 SH Sole 18701 2040 10 97 SH Defined 03 97 COMCAST CORP COM 20030N200 7548 210126 SH Sole 210126 1539 42842 SH Defined 02 42842 41 1128 SH Defined 1128 COMPASS MINERALS INTL COM 20451N101 870 11650 SH Sole 9027 2623 17 226 SH Defined 03 226 CONOCOPHILLIPS COM 20825C104 9621 165900 SH Sole 163791 2109 1426 24588 SH Defined 02 24588 39 677 SH Defined 677 16 280 SH Defined 03 280 CORPORATE EXECUTIVE BOARD CO COM 21988R102 228 4802 SH Sole 4802 9 195 SH Defined 03 195 CSX CORP COM 126408103 6335 321099 SH Sole 321099 1255 63629 SH Defined 02 63629 40 2038 SH Defined 2038 CUMMINS COM 231021106 8807 81282 SH Sole 79675 1607 1033 9538 SH Defined 02 9538 30 273 SH Defined 273 16 149 SH Defined 03 149 CVS CAREMARK COM 126650100 9266 191643 SH Sole 188358 3285 1349 27897 SH Defined 02 27897 38 776 SH Defined 776 11 221 SH Defined 03 221 CYPRESS SEMICONDUCTOR CORP COM 232806109 206 19040 SH Sole 19040 10 954 SH Defined 03 954 DARDEN RESTAURANTS INC COM 237194105 157 3486 SH Sole 3486 937 20790 SH Defined 02 20790 27 602 SH Defined 602 13 285 SH Defined 03 285 DIGITAL REALTY TRUST INC REIT COM 253868103 7383 108743 SH Sole 105855 2888 1070 15754 SH Defined 02 15754 38 557 SH Defined 557 10 153 SH Defined 03 153 DISNEY WALT CO COM 254687106 1339 26901 SH Sole 26901 ECOLAB INC COM 278865100 8966 124706 SH Sole 124706 1583 22010 SH Defined 02 22010 40 558 SH Defined 558 ENBRIDGE INC COM 29250N105 7796 179960 SH Sole 179960 1667 38481 SH Defined 02 38481 46 1054 SH Defined 1054 ENTERPRISE PRD PRTNRS LP COM 293792107 991 19789 SH Sole 16837 2952 EXXON MOBIL CORPORATION COM 30231G102 882 10188 SH Sole 9388 800 FACTSET RESEARCH SYSTEMS COM 303075105 5719 64949 SH Sole 64949 1185 13454 SH Defined 02 13454 35 401 SH Defined 401 10 112 SH Defined 03 112 GENERAL ELECTRIC COMPANY COM 369604103 1842 87740 SH Sole 87557 183 GENESIS ENERGY LP COM 371927104 8100 226772 SH Sole 226772 1404 39303 SH Defined 02 39303 37 1047 SH Defined 1047 GENUINE PARTS CO COM 372460105 1527 24023 SH Sole 24023 GRAINGER W W INC COM 384802104 8137 40210 SH Sole 39105 1105 977 4828 SH Defined 02 4828 32 159 SH Defined 159 11 54 SH Defined 03 54 HEALTHCARE SERVICES GROUP COM 421906108 208 8970 SH Sole 8970 INTEL CORP COM 458140100 5622 272635 SH Sole 264759 7876 1164 56442 SH Defined 02 56442 42 2034 SH Defined 2034 12 577 SH Defined 03 577 INTL BUSINESS MACHINES COM 459200101 6789 35445 SH Sole 33804 1641 J & J SNACK FOODS CORP COM 466032109 218 3409 SH Sole 3409 JOHNSON & JOHNSON COM 478160104 450 6415 SH Sole 6415 KINDER MORGAN INC COM 49456B101 1717 48601 SH Sole 46886 1715 10 292 SH Defined 03 292 LOCKHEED MARTIN COM 539830109 8513 92245 SH Sole 92245 1231 13340 SH Defined 02 13340 32 346 SH Defined 346 10 112 SH Defined 03 112 MASTERCARD INC COM 57636Q104 1599 3254 SH Sole 3254 MC DONALDS CORP COM 580135101 338 3829 SH Sole 3514 315 MICROSOFT COM 594918104 7056 264192 SH Sole 257801 6391 MONSANTO CO COM 61166W101 8626 91140 SH Sole 91140 1538 16246 SH Defined 02 16246 42 443 SH Defined 443 NEWMARKET CORPORATION COM 651587107 8007 30537 SH Sole 29820 717 NORDSON CORP COM 655663102 7413 117448 SH Sole 117448 1777 28145 SH Defined 02 28145 50 785 SH Defined 785 NORFOLK SOUTHERN CORP COM 655844108 1225 19816 SH Sole 19816 NOVO-NORDISK ADR COM 670100205 8067 49428 SH Sole 48364 1064 1624 9952 SH Defined 02 9952 45 277 SH Defined 277 10 63 SH Defined 03 63 NU SKIN ENTERPRISES INC - A COM 67018T105 6241 168439 SH Sole 168439 NV ENERGY INC COM 67073Y106 7110 391967 SH Sole 391967 OCCIDENTAL PETROLEUM COM 674599105 6545 85433 SH Sole 85433 1185 15471 SH Defined 02 15471 39 508 SH Defined 508 OMEGA HLTHCARE INVS INC REIT COM 681936100 5915 248025 SH Sole 248025 1817 76186 SH Defined 02 76186 54 2277 SH Defined 2277 10 433 SH Defined 03 433 ONEOK INC COM 682680103 7808 182632 SH Sole 177805 4827 1805 42216 SH Defined 02 42216 51 1190 SH Defined 1190 16 366 SH Defined 03 366 PARKER-HANNIFIN CORP COM 701094104 1352 15894 SH Sole 15894 0 3 SH Defined 02 3 13 155 SH Defined 03 155 PHILIP MORRIS INTL COM 718172109 7651 91472 SH Sole 89220 2252 1855 22174 SH Defined 02 22174 54 643 SH Defined 643 17 198 SH Defined 03 198 PHILLIPS 66 COM 718546104 635 11949 SH Sole 11949 10 195 SH Defined 03 195 POLARIS INDUSTRIES COM 731068102 8481 100785 SH Sole 98331 2454 1566 18609 SH Defined 02 18609 40 478 SH Defined 478 11 126 SH Defined 03 126 PRAXAIR INC COM 74005P104 2522 23038 SH Sole 21140 1898 QUALCOMM INC COM 747525103 7973 128883 SH Sole 126166 2717 1648 26641 SH Defined 02 26641 45 720 SH Defined 720 10 166 SH Defined 03 166 RETAIL OPPORTUNITY INVST CORP COM 76131N101 154 11993 SH Sole 11993 16 1240 SH Defined 03 1240 ROSS STORES COM 778296103 2027 37467 SH Sole 33763 3704 10 180 SH Defined 03 180 SEADRILL LTD F COM G7945E105 993 26974 SH Sole 26974 15 401 SH Defined 03 401 SEASPAN CORP COM Y75638109 170 10583 SH Sole 10583 SECTOR SPDR INDL SELECT SHARES COM 81369Y704 202 5335 SH Defined 02 5335 STANLEY BLACK & DECKER COM 854502101 1184 16010 SH Sole 16010 11 149 SH Defined 03 149 STRYKER CORP COM 863667101 7233 131948 SH Sole 131948 1884 34368 SH Defined 02 34368 52 946 SH Defined 946 SUNOCO LOGISTICS PTNR LP COM 86764L108 7736 155555 SH Sole 154895 660 1385 27860 SH Defined 02 27860 36 725 SH Defined 725 T J X COS INC COM 872540109 6489 152858 SH Sole 152498 360 1583 37294 SH Defined 02 37294 48 1130 SH Defined 1130 T ROWE PRICE GROUP COM 74144T108 8384 128759 SH Sole 125804 2955 1224 18795 SH Defined 02 18795 34 521 SH Defined 521 10 157 SH Defined 03 157 TIME WARNER INC NEW COM 887317303 1361 28463 SH Sole 28463 UNITED PARCEL SERVICE B CLASS COM 911312106 1289 17488 SH Sole 17488 UNITED TECHNOLOGIES CORP COM 913017109 889 10842 SH Sole 8341 2501 UNITEDHEALTH GROUP INC COM 91324P102 1801 33199 SH Sole 33199 10 187 SH Defined 03 187 WESTWOOD HOLDINGS GROUP COM 961765104 486 11886 SH Sole 11296 590 WILLIAMS COMPANIES COM 969457100 7857 239968 SH Sole 233660 6308 1216 37134 SH Defined 02 37134 35 1055 SH Defined 1055 WISCONSIN ENERGY COM 976657106 8071 219030 SH Sole 219030 1183 32098 SH Defined 02 32098 34 919 SH Defined 919 S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 214 1500 SH Sole 1500 TORTOISE EGY INFRASTRUCT MUTCLS 89147L100 238 6270 SH Sole 6270 SMITH & NEPHEW PLC COM 0922320 199 18000 SH Sole 18000 WM MORRISON SUPERMARKETS COM GB0006043 150 35000 SH Sole 35000 INDUSTRIAL & COMMERCIAL BANK O COM B1G1QD8 8 11800 SH Sole 11800 INDOFOOD SUKSES MAKMUR COM 6283979 9 14389 SH Sole 14389