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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
151 AT&T Inc New 9,324 329,697 0.06%
152 MICROSOFT CORP 7,750 323,175 0.06%
153 MACKINAC FINL CORP 23,375 301,538 0.05%
154 VANGUARD INDEX FDS 2,572 301,189 0.05%
155 SUN CMNTYS INC 6,000 299,040 0.05%
156 COPART INC 8,166 293,649 0.05%
157 ECOLAB INC 2,600 289,484 0.05%
158 BERKSHIRE HATHAWAY INC DEL 2,267 286,912 0.05%
159 ISHARES TR 2,455 283,209 0.05%
160 FedEx Corp 1,805 273,241 0.05%
161 GENERAL ELECTRIC CO 9,780 257,018 0.05%
162 CISCO SYSTEMS INC 9,828 244,226 0.04%
163 ITC HOLDINGS 6,619 241,455 0.04%
164 STRYKER CORP 2,636 222,268 0.04%
165 FAIR ISAAC CORP 3,367 214,680 0.04%
166 VANGUARD TAX-MANAGED FDS 5,000 212,950 0.04%
167 SPDR GOLD TRUST 1,600 204,864 0.04%
168 Chubb Corporation 2,200 202,774 0.04%
169 INTEL CORP 6,500 200,850 0.04%
170 Medtronic Inc 3,125 199,250 0.04%
171 Exxon Mobil Corp 1,975 198,843 0.04%
172 MONSANTO CO 1,490 185,863 0.03%
173 CHEVRON CORP NEW 1,408 183,814 0.03%
174 CAPITAL ONE FINL CORP 2,225 183,785 0.03%
175 ILLUMINA INC 1,000 178,540 0.03%
176 KELLOGG CO 2,690 176,733 0.03%
177 MONDELEZ INTL INC 4,650 174,887 0.03%
178 SCHWAB CHARLES CORP 6,450 173,699 0.03%
179 SPDR SERIES TRUST 4,100 171,093 0.03%
180 SIGMA ALDRICH 1,680 170,486 0.03%
181 BLACKSTONE GROUP L P (THE) COM 5,000 167,200 0.03%
182 US BANCORP DEL 3,805 164,833 0.03%
183 WAL-MART STORES INC 2,190 164,403 0.03%
184 PEABODY ENERGY CORP 10,000 163,500 0.03%
185 WILEY JOHN SONS INC 2,550 154,505 0.03%
186 INTERNATIONAL BUSINESS MACHS 845 153,173 0.03%
187 Facebook Inc Cl A 2,245 151,066 0.03%
188 UNITED PARCEL SERVICE INC 1,400 143,724 0.03%
189 PFIZER INC 4,800 142,464 0.03%
190 Hess Corp 1,400 138,446 0.02%
191 3M Co 966 138,370 0.02%
192 AMERICAN EXPRESS CO 1,450 137,562 0.02%
193 RLI CORP 3,000 137,340 0.02%
194 WEYERHAEUSER CO 4,115 136,165 0.02%
195 WELLPOINT INC 1,250 134,513 0.02%
196 DISNEY WALT CO 1,530 131,182 0.02%
197 STARWOOD WAYPOINT RESIDENTL 5,000 131,050 0.02%
198 NIKE INC 1,666 129,198 0.02%
199 ST JUDE MED INC 1,800 124,650 0.02%
200 ISHARES TR 2,514 121,979 0.02%
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 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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