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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 GENTEX CORP 122 3,549 0.00%
452 CLOUGH GLOBAL OPPORTUNIT 272 3,536 0.00%
453 LinkedIn Corp 20 3,429 0.00%
454 AMEDISYS INC COM 200 3,348 0.00%
455 KOHLS 62 3,266 0.00%
456 Intercontinental Exchange Inc 17 3,211 0.00%
457 Kapstone Paper & Packaging Crp 96 3,180 0.00%
458 McKesson Corp 17 3,166 0.00%
459 TOOTSIE ROLL INDS INC 106 3,121 0.00%
460 MARSH & MCLENNAN COS INC 59 3,057 0.00%
461 HERSHEY CO 30 2,921 0.00%
462 Stratasys Ltd 25 2,841 0.00%
463 OLIN CORP 100 2,692 0.00%
464 WILLIAMS SONOMA INC 37 2,656 0.00%
465 GUGGENHEIM ENHNCD EQTY DE COM 278 2,644 0.00%
466 Sprint 302 2,576 0.00%
467 TIME WARNER CABLE 16 2,357 0.00%
468 ROYAL BK SCOTLAND GROUP PLC 100 2,308 0.00%
469 FLAGSTAR BANCORP INC 121 2,190 0.00%
470 WORTHINGTON INDS INC 50 2,152 0.00%
471 Taser Intl Inc 150 1,995 0.00%
472 FORD MTR CO DEL 114 1,965 0.00%
473 Odyssey Marine Exploration Inc 1,080 1,814 0.00%
474 Barclays Bank 7.1 Prp Call 12 68 1,741 0.00%
475 CESCA THERAPEUTICS INC 1,250 1,738 0.00%
476 ABERCROMBIE & FITCH CO 40 1,730 0.00%
477 NOKIA CORP 220 1,663 0.00%
478 MANNKIND CORP 150 1,644 0.00%
479 ISHARES TR 13 1,545 0.00%
480 CREE INC 25 1,249 0.00%
481 OHA Investment Corporation 200 1,246 0.00%
482 EBAY INC 24 1,201 0.00%
483 UNDER ARMOUR INC 20 1,190 0.00%
484 EXPEDITORS INTL WASH INC 25 1,104 0.00%
485 LUMEN TECHNOLOGIES INC 30 1,086 0.00%
486 STATOIL ASA 35 1,079 0.00%
487 SCHWAB US DIVIDEND EQUITY ETF 28 1,072 0.00%
488 BAKER HUGHES INC 14 1,042 0.00%
489 WEIGHT WATCHERS INTL INC NEW 50 1,009 0.00%
490 BSD MEDICAL CORP 1,000 990 0.00%
491 T Rowe Price Group Inc 10 844 0.00%
492 VIMPELCOM LTD-SPON ADR 100 840 0.00%
493 GLADSTONE LD CORP COM 58 753 0.00%
494 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 30 737 0.00%
495 Fly Leasing Ltd Sp ADR 50 725 0.00%
496 ROYAL BK SCOTLAND GROUP PLC 30 722 0.00%
497 BLOUNT INTL INC NEW 50 706 0.00%
498 BARCLAYS BANK PLC 27 696 0.00%
499 DOVER DOWNS GAMING & ENTMT I 500 685 0.00%
500 FRONTIER COMMUNICATIONS CORP 116 677 0.00%
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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