Dark
Light
System
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 PEABODY ENERGY CORP 10,000 164 0.03%
2 3M Co 19,680 2,819 0.52%
3 ALPHABET INC C NON VOTING SHAR 839 483 0.09%
4 AMERICAN EXPRESS CO 42,325 4,015 0.74%
5 ANHEUSER BUSH INBEV SA/NV 24,395 2,804 0.52%
6 APPLE INC 53,099 4,934 0.91%
7 AT&T Inc New 9,324 330 0.06%
8 Alphabet Inc. Class C 829 485 0.09%
9 BCE INC COM NEW 25,000 1,134 0.21%
10 BECTON DICKINSON & CO 13,565 1,605 0.30%
11 BERKSHIRE HATHAWAY INC DEL 2,267 287 0.05%
12 BHP BILLITON LTD 10,000 685 0.13%
13 BIOMARIN PHARMACEUTL 11,493 715 0.13%
14 BOEING CO 3,273 416 0.08%
15 BRISTOL MYERS SQUIBB CO 45,733 2,219 0.41%
16 BROWN & BROWN INC 147,850 4,540 0.84%
17 BROWN & BROWN INC 44,160 1,356 0.25%
18 Body Central Corp 10,000 9 0.00%
19 Broadridge Fincl Sol 270,448 11,261 2.07%
20 Broadridge Fincl Sol 322,700 13,437 2.47%
21 Brookfield Infrast Partners LP 10,000 417 0.08%
22 C.H. ROBINSON WORLDWIDE INC 83,350 5,317 0.98%
23 C.H. ROBINSON WORLDWIDE INC 117,432 7,491 1.38%
24 CAMPBELL SOUP CO 52,245 2,393 0.44%
25 CAPITAL ONE FINL CORP 57,401 4,741 0.87%
26 CATERPILLAR INC 5,408 588 0.11%
27 CHARLES RIV LABS INTL INC 74,850 4,006 0.74%
28 CHARLES RIV LABS INTL INC 25,245 1,351 0.25%
29 CHOICE HOTELS INTL NEW 41,800 1,969 0.36%
30 CHURCH & DWIGHT 6,205 434 0.08%
31 CINTAS CORP 57,515 3,655 0.67%
32 CINTAS CORP 131,025 8,325 1.53%
33 CISCO SYSTEMS INC 323,915 8,049 1.48%
34 CISCO SYSTEMS INC 9,828 244 0.04%
35 CLOROX CO DEL 45,640 4,171 0.77%
36 COCA COLA CO 21,676 918 0.17%
37 COPART INC 8,166 294 0.05%
38 COSTCO WHSL CORP NEW 4,958 571 0.11%
39 Century Bancorp Inc Mass 25,000 884 0.16%
40 Chubb Corporation 2,200 203 0.04%
41 ConocoPhillips 15,393 1,320 0.24%
42 DIAGEO P L C 5,858 746 0.14%
43 DISNEY WALT CO 35,276 3,025 0.56%
44 DU PONT E I DE NEMOURS & CO 18,417 1,205 0.22%
45 Duke Energy Corp 26,900 1,996 0.37%
46 Dun & Bradstreet 25,298 2,788 0.51%
47 Dun & Bradstreet 64,040 7,057 1.30%
48 ECOLAB INC 2,600 289 0.05%
49 EMERSON ELEC CO 53,665 3,561 0.66%
50 ENERGY TRANSFER PART LP 10,000 580 0.11%
Page 1 of 4