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
151 ENERGY TRANSFER PART LP 10,000 579,700 0.10%
152 ENTERPRISE PRODS PARTNERS L 45,483 3,560,864 0.64%
153 EQUIFAX INC 87,850 6,372,639 1.14%
154 EQUIFAX INC 28,400 2,060,136 0.37%
155 ETFs Silver Trust 200 4,160 0.00%
156 EXPEDITORS INTL WASH INC 25 1,104 0.00%
157 EXPONENT INC 800 59,288 0.01%
158 EXPRESS SCRIPTS HOLDING COMPAN 261 18,095 0.00%
159 Eaton Vance MI Muni Bd Fd 500 6,675 0.00%
160 Edwards Lifesciences Corp. 100 8,584 0.00%
161 El Paso Partners Pipeline 20,000 724,600 0.13%
162 Elbit Systems Ltd 502 30,873 0.01%
163 Exxon Mobil Corp 1,975 198,843 0.04%
164 Exxon Mobil Corp 69,947 7,042,267 1.26%
165 FAIR ISAAC CORP 3,367 214,680 0.04%
166 FAIR ISAAC CORP 1,100 70,136 0.01%
167 FASTENAL CO 100 4,949 0.00%
168 FEDERATED HERMES INC CL B 319,050 9,865,026 1.76%
169 FEDERATED HERMES INC CL B 194,005 5,998,635 1.07%
170 FIRST TRUST ENERGY INCOME & GR 1,000 36,150 0.01%
171 FIRSTENERGY CORP 305 10,590 0.00%
172 FIRSTMERIT CORPORATION 855 16,886 0.00%
173 FLAGSTAR BANCORP INC 121 2,190 0.00%
174 FLAHERTY CRUMRINE PFD SECS 1,600 31,360 0.01%
175 FOOT LOCKER INC 85 4,311 0.00%
176 FORD MTR CO DEL 89,875 1,549,445 0.28%
177 FORD MTR CO DEL 114 1,965 0.00%
178 FRONTIER COMMUNICATIONS CORP 116 677 0.00%
179 Facebook Inc Cl A 2,245 151,066 0.03%
180 FedEx Corp 1,805 273,241 0.05%
181 FedEx Corp 320 48,442 0.01%
182 First Trust FTSE EPRA Global R 500 21,764 0.00%
183 Fly Leasing Ltd Sp ADR 50 725 0.00%
184 Fortune Brands Home Security 100 3,993 0.00%
185 Freeport-McMoran Inc Cl B 87,350 3,188,275 0.57%
186 GAMING & LEISURE PPTYS INC 10,000 339,700 0.06%
187 GARMIN LTD 300 18,270 0.00%
188 GDL FUND 1,000 10,860 0.00%
189 GENERAL ELECTRIC CO 394,496 10,367,355 1.85%
190 GENERAL ELECTRIC CO 9,780 257,018 0.05%
191 GENERAL MLS INC 200 10,508 0.00%
192 GENTEX CORP 122 3,549 0.00%
193 GFI GROUP INC 4,460 14,807 0.00%
194 GILEAD SCIENCES INC 656 54,389 0.01%
195 GLADSTONE LD CORP COM 58 753 0.00%
196 GOODYEAR TIRE & RUBR CO 250 6,945 0.00%
197 GRACO INC 9,913 774,007 0.14%
198 GRACO INC 975 76,128 0.01%
199 GRAHAM HLDGS CO 3,233 2,321,650 0.42%
200 GRAHAM HLDGS CO 10,567 7,588,268 1.36%
Page 4 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