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Institutional Investment Manager
Clarkston Capital Partners, LLC
Clarkston Capital Partners, LLC (CIK: 0001562855) incorporated in Michigan, located at 303 E. Third Street, Rochester, MI. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001398344-14-003639) filed in 2014.07.16
#
Name
Shares
Value ($)
%
Options
Notes
451 Twenty-First Century Fox Inc 221 7,768 0.00%
452 UNDER ARMOUR INC 20 1,190 0.00%
453 UNION PAC CORP 5,222 520,895 0.09%
454 UNITED PARCEL SERVICE INC 44,092 4,526,485 0.81%
455 UNITED PARCEL SERVICE INC 1,400 143,724 0.03%
456 UNITED TECHNOLOGIES CORP 194 22,397 0.00%
457 UNIVERSAL FST PRODS INC 1,000 48,270 0.01%
458 US BANCORP DEL 126,748 5,490,723 0.98%
459 US BANCORP DEL 3,805 164,833 0.03%
460 VALE SA-SP ADR 1,850 24,476 0.00%
461 VANGUARD BD INDEX FDS 705 59,706 0.01%
462 VANGUARD INDEX FDS 120 12,212 0.00%
463 VANGUARD INDEX FDS 11,663 2,092,742 0.37%
464 VANGUARD INDEX FDS 2,572 301,189 0.05%
465 VANGUARD INDEX FDS 3,823 453,726 0.08%
466 VANGUARD INDEX FDS 500 52,737 0.01%
467 VANGUARD INTL EQUITY INDEX F 1,500 64,695 0.01%
468 VANGUARD INTL EQUITY INDEX F 7,755 334,502 0.06%
469 VANGUARD INTL EQUITY INDEX F 278 16,661 0.00%
470 VANGUARD SHORT TERM CORPORATE 1,044 83,906 0.02%
471 VANGUARD TAX-MANAGED FDS 10,375 441,877 0.08%
472 VANGUARD TAX-MANAGED FDS 5,000 212,950 0.04%
473 VANGUARD WORLD FD 8,994 602,075 0.11%
474 VARIAN MEDICAL 400 33,256 0.01%
475 VCA INCORPORATED 51,735 1,815,381 0.32%
476 VCA INCORPORATED 180,375 6,329,359 1.13%
477 VENTAS INC 10,000 641,000 0.11%
478 VIACOM INC 431 37,381 0.01%
479 VIMPELCOM LTD-SPON ADR 100 840 0.00%
480 VISA INC CL A COMMON STOCK 5,839 1,230,336 0.22%
481 VODAFONE GROUP PLC NEW 19,339 645,729 0.12%
482 Verizon Communications Inc 500 24,465 0.00%
483 Verizon Communications Inc 29,165 1,427,043 0.26%
484 Viacom Cl A 4 347 0.00%
485 W P Carey Inc 750 48,300 0.01%
486 WAL-MART STORES INC 2,190 164,403 0.03%
487 WAL-MART STORES INC 68,408 5,135,389 0.92%
488 WASTE MGMT INC DEL 925 41,375 0.01%
489 WASTE MGMT INC DEL 57,028 2,550,867 0.46%
490 WATERS CORP 31,145 3,252,784 0.58%
491 WATERS CORP 10,984 1,147,169 0.21%
492 WD-40 CO 602 45,282 0.01%
493 WD-40 CO 27,050 2,034,701 0.36%
494 WEC ENERGY CORP. 300 14,076 0.00%
495 WEIGHT WATCHERS INTL INC NEW 50 1,009 0.00%
496 WELLPOINT INC 28,890 3,108,853 0.56%
497 WELLPOINT INC 1,250 134,513 0.02%
498 WELLS FARGO & CO NEW 58,259 3,062,093 0.55%
499 WESTERN UN CO 783,386 13,583,913 2.43%
500 WESTERN UN CO 836,100 14,497,974 2.59%
Page 10 of 11
Restatement filing (0001398344-14-005279) filed in 2014.10.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 186,365 14,646 2.70%
2 WESTERN UN CO 836,100 14,498 2.67%
3 WESTERN UN CO 783,386 13,584 2.50%
4 Broadridge Fincl Sol 322,700 13,437 2.47%
5 JOHNSON & JOHNSON 127,685 13,358 2.46%
6 SYSCO CORP 353,729 13,247 2.44%
7 PEPSICO INC 134,912 12,053 2.22%
8 MICROSOFT CORP 272,437 11,361 2.09%
9 Broadridge Fincl Sol 270,448 11,261 2.07%
10 WILLIS GROUP HOLDINGS PUBLIC 242,650 10,507 1.93%
11 Mid-Amer Apt Cmntys Inc 142,724 10,426 1.92%
12 GENERAL ELECTRIC CO 394,496 10,367 1.91%
13 LEGG MASON INC 199,375 10,230 1.88%
14 MCCORMICK & CO INC 141,950 10,162 1.87%
15 MATTHEWS INTL CORP 237,975 9,893 1.82%
16 FEDERATED HERMES INC CL B 319,050 9,865 1.82%
17 HILLENBRAND INC 267,635 8,730 1.61%
18 PATTERSON COS INC 213,475 8,434 1.55%
19 CINTAS CORP 131,025 8,325 1.53%
20 CISCO SYSTEMS INC 323,915 8,049 1.48%
21 Omnicare Inc (Acquired 8/18/2015) 117,720 7,837 1.44%
22 GRAHAM HLDGS CO 10,567 7,588 1.40%
23 C.H. ROBINSON WORLDWIDE INC 117,432 7,491 1.38%
24 MARKEL CORP 11,262 7,384 1.36%
25 Dun & Bradstreet 64,040 7,057 1.30%
26 Exxon Mobil Corp 69,947 7,042 1.30%
27 LEGG MASON INC 134,790 6,916 1.27%
28 LANDSTAR SYS INC COM 105,995 6,784 1.25%
29 INTEL CORP 212,317 6,561 1.21%
30 EQUIFAX INC 87,850 6,373 1.17%
31 VCA INCORPORATED 180,375 6,329 1.16%
32 FEDERATED HERMES INC CL B 194,005 5,999 1.10%
33 PFIZER INC 190,570 5,656 1.04%
34 US BANCORP DEL 126,748 5,491 1.01%
35 Medtronic Inc 85,500 5,451 1.00%
36 WILLIS GROUP HOLDINGS PUBLIC 125,563 5,437 1.00%
37 C.H. ROBINSON WORLDWIDE INC 83,350 5,317 0.98%
38 SCHWAB CHARLES CORP 191,955 5,169 0.95%
39 WAL-MART STORES INC 68,408 5,135 0.95%
40 APPLE INC 53,099 4,934 0.91%
41 CAPITAL ONE FINL CORP 57,401 4,741 0.87%
42 INTERNATIONAL BUSINESS MACHS 25,097 4,549 0.84%
43 BROWN & BROWN INC 147,850 4,540 0.84%
44 UNITED PARCEL SERVICE INC 44,092 4,526 0.83%
45 WORLD FUEL SVCS CORP 90,095 4,435 0.82%
46 Linear Technology Corp 93,200 4,387 0.81%
47 HILLENBRAND INC 132,070 4,308 0.79%
48 CLOROX CO DEL 45,640 4,171 0.77%
49 Hittite Microwave Corp 52,600 4,100 0.75%
50 MONDELEZ INTL INC 107,884 4,058 0.75%
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