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
101 WATERS CORP 10,984 1,147,169 0.21%
102 BCE INC COM NEW 25,000 1,134,000 0.20%
103 RITCHIE BROS AUCTIONEERS 44,203 1,089,604 0.19%
104 INTL PAPER CO 20,000 1,009,400 0.18%
105 SDRL SEADRILL LTD 25,000 998,750 0.18%
106 SOUTHERN CO 22,000 998,360 0.18%
107 LANDSTAR SYS INC COM 15,552 995,328 0.18%
108 PHILIP MORRIS INTL INC 11,665 983,476 0.18%
109 MASTERCARD INCORPORATE 13,260 974,212 0.17%
110 NORTHEASTUTILITI 20,000 945,400 0.17%
111 COCA COLA CO 21,676 918,195 0.16%
112 Kraft Foods 15,316 918,194 0.16%
113 WORLD FUEL SVCS CORP 18,358 903,764 0.16%
114 Century Bancorp Inc Mass 25,000 883,500 0.16%
115 MCDONALDS CORP 8,552 861,528 0.15%
116 Hittite Microwave Corp 10,748 837,807 0.15%
117 GRACO INC 9,913 774,007 0.14%
118 DIAGEO P L C 5,858 745,548 0.13%
119 El Paso Partners Pipeline 20,000 724,600 0.13%
120 BIOMARIN PHARMACEUTL 11,493 714,980 0.13%
121 BHP BILLITON LTD 10,000 684,500 0.12%
122 VODAFONE GROUP PLC NEW 19,339 645,729 0.12%
123 VENTAS INC 10,000 641,000 0.11%
124 LILLY ELI & CO 10,200 634,134 0.11%
125 VANGUARD WORLD FD 8,994 602,075 0.11%
126 STARWOOD PPTY TR INC 25,000 594,250 0.11%
127 CATERPILLAR INC 5,408 587,687 0.11%
128 ENERGY TRANSFER PART LP 10,000 579,700 0.10%
129 COSTCO WHSL CORP NEW 4,958 570,963 0.10%
130 SCHLUMBERGER LTD 4,751 560,380 0.10%
131 Nextera Energy Inc 5,200 532,896 0.10%
132 HOME DEPOT INC 6,561 531,179 0.10%
133 UNION PAC CORP 5,222 520,895 0.09%
134 Alphabet Inc. Class C 829 484,691 0.09%
135 ALPHABET INC C NON VOTING SHAR 839 482,660 0.09%
136 VANGUARD INDEX FDS 3,823 453,726 0.08%
137 VANGUARD TAX-MANAGED FDS 10,375 441,877 0.08%
138 CHURCH & DWIGHT 6,205 434,040 0.08%
139 SOTHEBYS 10,000 419,900 0.08%
140 Brookfield Infrast Partners LP 10,000 417,200 0.07%
141 BOEING CO 3,273 416,424 0.07%
142 Qunar Cayman Islands Ltd 13,600 388,280 0.07%
143 General Motors Co 10,495 380,969 0.07%
144 PROCTER AND GAMBLE CO 4,775 375,267 0.07%
145 SYSCO CORP 9,750 365,138 0.07%
146 JOHNSON & JOHNSON 3,275 342,631 0.06%
147 GAMING & LEISURE PPTYS INC 10,000 339,700 0.06%
148 PEPSICO INC 3,775 337,259 0.06%
149 TEXAS INSTRS INC 7,000 334,530 0.06%
150 VANGUARD INTL EQUITY INDEX F 7,755 334,502 0.06%
Page 3 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%
Page 1 of 4