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: March 31, 2013 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 5/3/13 [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: 219 Form 13F Information Table Value Total: 510,972 (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 ----------------------------- --------------- --------- -------- ------------ --- ---- ------- ----------- ------- ------- ------- - - - - - - - A T & T INC NEW COM 00206R102 216 5899 SH Sole 4870 1029 ABBOTT LABORATORIES COM 002824100 8540 241790 SH Sole 236338 5452 1646 46599 SH Defined 02 46599 47 1325 SH Defined 1325 6 160 SH Defined 03 160 ABBVIE INC COM 00287Y109 550 13476 SH Sole 13368 108 ACCENTURE PLC COM G1151C101 11607 152789 SH Sole 150008 2781 2253 29663 SH Defined 02 29663 59 782 SH Defined 782 18 241 SH Defined 03 241 ACE LTD COM H0023R105 343 3850 SH Sole 3850 11 129 SH Defined 03 129 AIRGAS COM 009363102 8573 86452 SH Sole 84393 2059 1808 18230 SH Defined 02 18230 49 493 SH Defined 493 13 133 SH Defined 03 133 ALBEMARLE COM 012653101 7061 112944 SH Sole 112944 1736 27760 SH Defined 02 27760 46 734 SH Defined 734 15 246 SH Defined 03 246 ALLIANCE RES PARTNERS LP COM 01877R108 232 3642 SH Sole 3642 ALTRIA GROUP INC COM 02209S103 330 9599 SH Sole 8969 630 AMERIPRISE FINANCIAL INC COM 03076C106 9597 130302 SH Sole 127083 3219 1845 25057 SH Defined 02 25057 49 667 SH Defined 667 12 163 SH Defined 03 163 AMERISOURCEBERGEN CORP COM 03073E105 8455 164328 SH Sole 164328 1883 36597 SH Defined 02 36597 50 981 SH Defined 981 AMTRUST FINANCIAL SERVICES COM 032359309 6244 180196 SH Sole 180196 ANADARKO PETE CORP COM 032511107 700 8000 SH Sole 8000 APACHE CORP COM 037411105 514 6666 SH Sole 6666 APPLE INC COM 037833100 1152 2603 SH Sole 2576 27 AUTO DATA PROCESSING COM 053015103 1014 15587 SH Sole 12467 3120 BANK OF THE OZARKS INC COM 063904106 8277 186631 SH Sole 186631 1812 40855 SH Defined 02 40855 55 1236 SH Defined 1236 14 311 SH Defined 03 311 BAXTER INTL INC COM 071813109 9860 135739 SH Sole 133049 2690 12 170 SH Defined 03 170 BRINKER INTL COM 109641100 8144 216306 SH Sole 216306 CANADIAN NATIONAL RAILWAY COM 136375102 962 9595 SH Sole 7657 1938 CASEYS GEN STORES COM 147528103 7685 131821 SH Sole 131821 2059 35312 SH Defined 02 35312 64 1097 SH Defined 1097 11 193 SH Defined 03 193 CHEVRON COM 166764100 10196 85810 SH Sole 84157 1653 1543 12987 SH Defined 02 12987 45 381 SH Defined 381 CHURCH & DWIGHT COM 171340102 9449 146199 SH Sole 143069 3130 1565 24217 SH Defined 02 24217 44 681 SH Defined 681 13 197 SH Defined 03 197 COACH COM 189754104 7448 148991 SH Sole 148991 1510 30213 SH Defined 02 30213 41 826 SH Defined 826 14 273 SH Defined 03 273 COCA COLA COMPANY COM 191216100 251 6195 SH Sole 5965 230 COLGATE-PALMOLIVE COM 194162103 2726 23098 SH Sole 21340 1758 11 97 SH Defined 03 97 COMCAST COM 20030N200 10060 253968 SH Sole 249824 4144 1807 45622 SH Defined 02 45622 49 1225 SH Defined 1225 CONOCOPHILLIPS COM 20825C104 9906 164825 SH Sole 163009 1816 1583 26347 SH Defined 02 26347 44 729 SH Defined 729 17 280 SH Defined 03 280 COPA HOLDINGS S.A. CL A COM P31076105 234 1960 SH Sole 1960 CORPORATE EXECUTIVE BOARD CO COM 21988R102 279 4802 SH Sole 4802 11 195 SH Defined 03 195 COSTCO WHOLESALE COM 22160K105 7535 71014 SH Sole 71014 CUMMINS COM 231021106 8251 71249 SH Sole 69835 1414 1245 10750 SH Defined 02 10750 34 294 SH Defined 294 17 149 SH Defined 03 149 CVS CAREMARK COM 126650100 10381 188771 SH Sole 185863 2908 1631 29653 SH Defined 02 29653 45 823 SH Defined 823 12 221 SH Defined 03 221 CYPRESS SEMICONDUCTOR CORP COM 232806109 210 19040 SH Sole 19040 11 954 SH Defined 03 954 DIGITAL REALTY TRUST INC REIT COM 253868103 7354 109904 SH Sole 107331 2573 1196 17881 SH Defined 02 17881 37 560 SH Defined 560 10 153 SH Defined 03 153 DISNEY WALT CO COM 254687106 1572 27677 SH Sole 27677 ECOLAB COM 278865100 9018 112471 SH Sole 112471 1887 23534 SH Defined 02 23534 49 617 SH Defined 617 ENBRIDGE INC COM 29250N105 7995 171798 SH Sole 171798 1907 40983 SH Defined 02 40983 52 1117 SH Defined 1117 ENTERPRISE PRD PRTNRS LP COM 293792107 1167 19349 SH Sole 16941 2408 17 281 SH Defined 02 281 EXXON MOBIL CORPORATION COM 30231G102 918 10188 SH Sole 9388 800 FACTSET RESEARCH SYSTEMS COM 303075105 6372 68816 SH Sole 68816 1397 15085 SH Defined 02 15085 39 424 SH Defined 424 10 112 SH Defined 03 112 FAMILY DOLLAR STORES INC COM 307000109 1278 21643 SH Sole 21643 15 246 SH Defined 03 246 GENERAL ELECTRIC COMPANY COM 369604103 2086 90240 SH Sole 90057 183 GENESIS ENERGY LP COM 371927104 9266 192166 SH Sole 192166 1975 40958 SH Defined 02 40958 54 1123 SH Defined 1123 GENUINE PARTS CO COM 372460105 1941 24890 SH Sole 24890 GRAINGER W W COM 384802104 9028 40126 SH Sole 39159 967 1225 5444 SH Defined 02 5444 38 167 SH Defined 167 12 54 SH Defined 03 54 HEALTHCARE SERVICES GROUP COM 421906108 230 8970 SH Sole 8970 INTL BUSINESS MACHINES COM 459200101 1261 5913 SH Sole 4419 1494 J & J SNACK FOODS CORP COM 466032109 304 3959 SH Sole 3959 JOHNSON & JOHNSON COM 478160104 849 10415 SH Sole 10415 KINDER MORGAN INC COM 49456B101 2619 67716 SH Sole 62660 5056 11 292 SH Defined 03 292 LOCKHEED MARTIN COM 539830109 8976 92995 SH Sole 92995 1362 14106 SH Defined 02 14106 35 367 SH Defined 367 11 112 SH Defined 03 112 MC DONALDS CORP COM 580135101 358 3595 SH Sole 3280 315 MICROSOFT COM 594918104 9263 323817 SH Sole 318107 5710 MONSANTO COM 61166W101 8970 84920 SH Sole 84920 1812 17151 SH Defined 02 17151 49 465 SH Defined 465 12 109 SH Defined 03 109 NEWMARKET COM 651587107 7789 29918 SH Sole 29275 643 11 42 SH Defined 03 42 NORDSON COM 655663102 7590 115088 SH Sole 115088 1974 29927 SH Defined 02 29927 55 838 SH Defined 838 NORFOLK SOUTHERN CORP COM 655844108 1572 20397 SH Sole 20397 NOVO-NORDISK ADR COM 670100205 7952 49237 SH Sole 48215 1022 1701 10530 SH Defined 02 10530 47 292 SH Defined 292 10 63 SH Defined 03 63 NV ENERGY INC COM 67073Y106 7859 392357 SH Sole 392357 OCCIDENTAL PETROLEUM COM 674599105 6703 85535 SH Sole 85535 1361 17372 SH Defined 02 17372 41 520 SH Defined 520 OMEGA HLTHCARE INVS INC REIT COM 681936100 7533 248123 SH Sole 248123 2414 79508 SH Defined 02 79508 71 2347 SH Defined 2347 13 433 SH Defined 03 433 ONEOK INC COM 682680103 8738 183304 SH Sole 178942 4362 2135 44785 SH Defined 02 44785 60 1259 SH Defined 1259 17 366 SH Defined 03 366 PARKER-HANNIFIN CORP COM 701094104 1552 16944 SH Sole 16944 14 155 SH Defined 03 155 PFIZER INCORPORATED COM 717081103 289 10030 SH Sole 10030 PHILIP MORRIS INTL COM 718172109 8802 94946 SH Sole 92917 2029 2190 23624 SH Defined 02 23624 62 672 SH Defined 672 18 198 SH Defined 03 198 PHILLIPS 66 COM 718546104 869 12412 SH Sole 12412 14 195 SH Defined 03 195 POLARIS INDUSTRIES COM 731068102 9036 97693 SH Sole 95483 2210 1836 19848 SH Defined 02 19848 48 521 SH Defined 521 12 126 SH Defined 03 126 PRAXAIR INC COM 74005P104 2600 23312 SH Sole 21651 1661 QUALCOMM INC COM 747525103 11011 164495 SH Sole 161986 2509 1905 28452 SH Defined 02 28452 51 767 SH Defined 767 11 166 SH Defined 03 166 RETAIL OPPORTUNITY INVST CORP COM 76131N101 191 13624 SH Sole 13624 17 1240 SH Defined 03 1240 ROSS STORES COM 778296103 2396 39517 SH Sole 36086 3431 11 180 SH Defined 03 180 SEADRILL LTD F COM G7945E105 1031 27695 SH Sole 27695 15 401 SH Defined 03 401 SEASPAN CORP COM Y75638109 212 10583 SH Sole 10583 STANLEY BLACK & DECKER COM 854502101 1341 16561 SH Sole 16561 12 149 SH Defined 03 149 STRYKER CORP COM 863667101 8210 125847 SH Sole 125847 2332 35745 SH Defined 02 35745 65 989 SH Defined 989 SUNOCO LOGISTICS PTNR LP COM 86764L108 9346 142902 SH Sole 142337 565 1891 28917 SH Defined 02 28917 51 783 SH Defined 783 T ROWE PRICE GROUP COM 74144T108 9369 125141 SH Sole 122534 2607 1490 19898 SH Defined 02 19898 42 555 SH Defined 555 12 157 SH Defined 03 157 TIME WARNER INC NEW COM 887317303 1678 29119 SH Sole 29119 TJX COMPANIES COM 872540109 7250 155075 SH Sole 154855 220 1852 39613 SH Defined 02 39613 54 1158 SH Defined 1158 UNION PACIFIC COM 907818108 7197 50537 SH Sole 50537 1432 10055 SH Defined 02 10055 41 285 SH Defined 285 UNITED PARCEL SERVICE B CLASS COM 911312106 1549 18036 SH Sole 18036 UNITED TECHNOLOGIES CORP COM 913017109 994 10641 SH Sole 8394 2247 UNITEDHEALTH GROUP INC COM 91324P102 1946 34007 SH Sole 34007 11 187 SH Defined 03 187 VISA COM 92826C839 9167 53976 SH Sole 53882 94 1467 8636 SH Defined 02 8636 41 240 SH Defined 240 12 68 SH Defined 03 68 WESTWOOD HOLDINGS GROUP COM 961765104 536 12061 SH Sole 11471 590 WILLIAMS COMPANIES COM 969457100 9001 240274 SH Sole 234698 5576 1489 39743 SH Defined 02 39743 42 1130 SH Defined 1130 WISCONSIN ENERGY COM 976657106 9436 220010 SH Sole 220010 1455 33935 SH Defined 02 33935 41 966 SH Defined 966 S&P 500 ETF ETF 78462F103 235 1500 SH Sole 1500 KAYNE ANDERSON MLP INVT MUTCLS 486606106 218 6275 SH Sole 6275 TORTOISE EGY INFRASTRUCT MUTCLS 89147L100 269 5440 SH Sole 5440 SUNCOR ENERGY INC COM B3NB1P2 205 6850 SH Sole 6850 CASINO GUICHARD-PERRACHON COM 4178419 207 1966 SH Sole 1966 S.A. HEINEKEN HOLDING COM B0CCH46 255 3979 SH Sole 3979 SANOFI COM FR0000120 234 2300 SH Sole 2300 BRITISH SKY BROADCASTING COM 0141192 199 14807 SH Sole 14807 GROUP RECKITT BENCKISER GROUP PLC COM GB00B24CG 299 4171 SH Sole 4171 SMITH & NEPHEW PLC COM 0922320 231 20000 SH Sole 20000 INDUSTRIAL & COMMERCIAL BANK COM B1G1QD8 19 26419 SH Sole 26419 O INDOFOOD SUKSES MAKMUR COM 6283979 24 31314 SH Sole 31314