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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 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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