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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 AMERICAN EXPRESS CO 42,325 4,015,373 0.72%
52 CHARLES RIV LABS INTL INC 74,850 4,005,972 0.72%
53 CINTAS CORP 57,515 3,654,503 0.65%
54 EMERSON ELEC CO 53,665 3,561,201 0.64%
55 ENTERPRISE PRODS PARTNERS L 45,483 3,560,864 0.64%
56 PATTERSON COS INC 88,390 3,492,289 0.62%
57 WATERS CORP 31,145 3,252,784 0.58%
58 Freeport-McMoran Inc Cl B 87,350 3,188,275 0.57%
59 WELLPOINT INC 28,890 3,108,853 0.56%
60 WELLS FARGO & CO NEW 58,259 3,062,093 0.55%
61 DISNEY WALT CO 35,276 3,024,564 0.54%
62 PAYCHEX INC 72,095 2,996,274 0.54%
63 Omnicare Inc (Acquired 8/18/2015) 43,908 2,922,956 0.52%
64 3M Co 19,680 2,818,963 0.50%
65 ANHEUSER BUSH INBEV SA/NV 24,395 2,803,961 0.50%
66 Dun & Bradstreet 25,298 2,787,840 0.50%
67 MCCORMICK & CO INC 36,118 2,585,688 0.46%
68 MATTHEWS INTL CORP 61,960 2,575,677 0.46%
69 WASTE MGMT INC DEL 57,028 2,550,867 0.46%
70 MARKWEST ENERGY PARTNERS LP 35,000 2,505,300 0.45%
71 RITCHIE BROS AUCTIONEERS 98,200 2,420,630 0.43%
72 CAMPBELL SOUP CO 52,245 2,393,343 0.43%
73 GRAHAM HLDGS CO 3,233 2,321,650 0.42%
74 BRISTOL MYERS SQUIBB CO 45,733 2,218,508 0.40%
75 MARKEL CORP 3,280 2,150,499 0.38%
76 Laboratory Corp. of America Ho 20,660 2,115,584 0.38%
77 VANGUARD INDEX FDS 11,663 2,092,742 0.37%
78 SIGMA ALDRICH 20,480 2,078,310 0.37%
79 Kinder Morgan Inc. 25,200 2,071,692 0.37%
80 EQUIFAX INC 28,400 2,060,136 0.37%
81 WD-40 CO 27,050 2,034,701 0.36%
82 Duke Energy Corp 26,900 1,995,711 0.36%
83 CHOICE HOTELS INTL NEW 41,800 1,969,198 0.35%
84 MORNINGSTAR INC 26,700 1,917,327 0.34%
85 VCA INCORPORATED 51,735 1,815,381 0.32%
86 Laboratory Corp. of America Ho 17,235 1,764,864 0.32%
87 MACKINAC FINL CORP 136,729 1,763,804 0.32%
88 HOLLY ENERGY PARTNERS L P 50,000 1,719,500 0.31%
89 BECTON DICKINSON & CO 13,565 1,604,740 0.29%
90 Linear Technology Corp 34,080 1,604,146 0.29%
91 FORD MTR CO DEL 89,875 1,549,445 0.28%
92 WILEY JOHN SONS INC 24,678 1,495,240 0.27%
93 NUCOR CORP 30,200 1,487,350 0.27%
94 Verizon Communications Inc 29,165 1,427,043 0.26%
95 BROWN & BROWN INC 44,160 1,356,154 0.24%
96 CHARLES RIV LABS INTL INC 25,245 1,351,112 0.24%
97 ConocoPhillips 15,393 1,319,642 0.24%
98 VISA INC CL A COMMON STOCK 5,839 1,230,336 0.22%
99 PLAINS ALL AMERN PIPELINE L 20,200 1,213,010 0.22%
100 DU PONT E I DE NEMOURS & CO 18,417 1,205,208 0.22%
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 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%
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