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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 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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