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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
51 BERKSHIRE HATHAWAY INC DEL 2,267 286,912 0.05%
52 BHP BILLITON LTD 10,000 684,500 0.12%
53 BIOMARIN PHARMACEUTL 11,493 714,980 0.13%
54 BLACKSTONE GROUP L P (THE) COM 5,000 167,200 0.03%
55 BLOUNT INTL INC NEW 50 706 0.00%
56 BOEING CO 3,273 416,424 0.07%
57 BOSTON SCIENTIFIC CORP 800 10,216 0.00%
58 BP PLC 600 31,650 0.01%
59 BRISTOL MYERS SQUIBB CO 45,733 2,218,508 0.40%
60 BROOKDALE SR LIVING INC 400 13,336 0.00%
61 BROWN & BROWN INC 147,850 4,540,474 0.81%
62 BROWN & BROWN INC 44,160 1,356,154 0.24%
63 BSD MEDICAL CORP 1,000 990 0.00%
64 Barclays Bank 7.1 Prp Call 12 68 1,741 0.00%
65 BlackRock Real Asset Equ Tr 1,200 11,268 0.00%
66 Body Central Corp 10,000 8,865 0.00%
67 Broadridge Fincl Sol 322,700 13,437,228 2.40%
68 Broadridge Fincl Sol 270,448 11,261,455 2.01%
69 Brookfield Infrast Partners LP 10,000 417,200 0.07%
70 C.H. ROBINSON WORLDWIDE INC 250 15,948 0.00%
71 C.H. ROBINSON WORLDWIDE INC 83,350 5,316,897 0.95%
72 C.H. ROBINSON WORLDWIDE INC 117,432 7,490,987 1.34%
73 CA Inc 545 15,663 0.00%
74 CAESARSTONE LTD 500 24,540 0.00%
75 CALAMOS STRATEGIC TOTL RETN 1,500 18,015 0.00%
76 CAMPBELL SOUP CO 52,245 2,393,343 0.43%
77 CAMPBELL SOUP CO 875 40,084 0.01%
78 CAPITAL ONE FINL CORP 2,225 183,785 0.03%
79 CAPITAL ONE FINL CORP 57,401 4,741,323 0.85%
80 CARDINAL HEALTH INC 200 13,712 0.00%
81 CATERPILLAR INC 5,408 587,687 0.11%
82 CBRE GLOBAL REAL ESTATE 3,215 29,289 0.01%
83 CBS CORP NEW 4 248 0.00%
84 CBS CORP NEW 281 17,461 0.00%
85 CELGENE CORP 1,200 103,056 0.02%
86 CELLCOM ISRAEL LTD 1,500 18,135 0.00%
87 CESCA THERAPEUTICS INC 1,250 1,738 0.00%
88 CHARLES RIV LABS INTL INC 25,245 1,351,112 0.24%
89 CHARLES RIV LABS INTL INC 74,850 4,005,972 0.72%
90 CHEESECAKE FACTORY INC 450 20,889 0.00%
91 CHEVRON CORP NEW 1,408 183,814 0.03%
92 CHOICE HOTELS INTL NEW 735 34,626 0.01%
93 CHOICE HOTELS INTL NEW 41,800 1,969,198 0.35%
94 CHURCH & DWIGHT 6,205 434,040 0.08%
95 CINTAS CORP 57,515 3,654,503 0.65%
96 CINTAS CORP 131,025 8,325,329 1.49%
97 CISCO SYSTEMS INC 9,828 244,226 0.04%
98 CISCO SYSTEMS INC 323,915 8,049,276 1.44%
99 CITIGROUPINC 1,701 80,117 0.01%
100 CLIFFS NAT RES INC 800 12,040 0.00%
Page 2 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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