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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
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 Body Central Corp 10,000 9 0.00%
2 SHARPS COMPLIANCE CORP 13,500 59 0.01%
3 PEABODY ENERGY CORP 10,000 164 0.03%
4 INTEL CORP 6,500 201 0.04%
5 Chubb Corporation 2,200 203 0.04%
6 SPDR GOLD TRUST 1,600 205 0.04%
7 VANGUARD TAX-MANAGED FDS 5,000 213 0.04%
8 FAIR ISAAC CORP 3,367 215 0.04%
9 STRYKER CORP 2,636 222 0.04%
10 ITC HOLDINGS 6,619 241 0.04%
11 CISCO SYSTEMS INC 9,828 244 0.04%
12 GENERAL ELECTRIC CO 9,780 257 0.05%
13 FedEx Corp 1,805 273 0.05%
14 BERKSHIRE HATHAWAY INC DEL 2,267 287 0.05%
15 ECOLAB INC 2,600 289 0.05%
16 COPART INC 8,166 294 0.05%
17 VANGUARD INDEX FDS 2,572 301 0.06%
18 MACKINAC FINL CORP 23,375 302 0.06%
19 MICROSOFT CORP 7,750 323 0.06%
20 AT&T Inc New 9,324 330 0.06%
21 TEXAS INSTRS INC 7,000 335 0.06%
22 VANGUARD INTL EQUITY INDEX F 7,755 335 0.06%
23 PEPSICO INC 3,775 337 0.06%
24 GAMING & LEISURE PPTYS INC 10,000 340 0.06%
25 JOHNSON & JOHNSON 3,275 343 0.06%
26 SYSCO CORP 9,750 365 0.07%
27 PROCTER AND GAMBLE CO 4,775 375 0.07%
28 General Motors Co 10,495 381 0.07%
29 Qunar Cayman Islands Ltd 13,600 388 0.07%
30 BOEING CO 3,273 416 0.08%
31 Brookfield Infrast Partners LP 10,000 417 0.08%
32 SOTHEBYS 10,000 420 0.08%
33 CHURCH & DWIGHT 6,205 434 0.08%
34 VANGUARD TAX-MANAGED FDS 10,375 442 0.08%
35 VANGUARD INDEX FDS 3,823 454 0.08%
36 ALPHABET INC C NON VOTING SHAR 839 483 0.09%
37 Alphabet Inc. Class C 829 485 0.09%
38 UNION PAC CORP 5,222 521 0.10%
39 HOME DEPOT INC 6,561 531 0.10%
40 Nextera Energy Inc 5,200 533 0.10%
41 SCHLUMBERGER LTD 4,751 560 0.10%
42 COSTCO WHSL CORP NEW 4,958 571 0.11%
43 ENERGY TRANSFER PART LP 10,000 580 0.11%
44 CATERPILLAR INC 5,408 588 0.11%
45 STARWOOD PPTY TR INC 25,000 594 0.11%
46 LILLY ELI & CO 10,200 634 0.12%
47 VENTAS INC 10,000 641 0.12%
48 VODAFONE GROUP PLC NEW 19,339 646 0.12%
49 BHP BILLITON LTD 10,000 685 0.13%
50 BIOMARIN PHARMACEUTL 11,493 715 0.13%
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