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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
201 GREIF INC 346 18,878 0.00%
202 GROUPON INC 35 232 0.00%
203 GUGGENHEIM ENHNCD EQTY DE COM 278 2,644 0.00%
204 General Motors Co 10,495 380,969 0.07%
205 HALLIBURTON CO 100 7,101 0.00%
206 HANOVER INS GROUP INC 300 18,945 0.00%
207 HANSEN MEDICAL INC 500 655 0.00%
208 HARRIS CORP 226 17,120 0.00%
209 HASBRO INC 10 531 0.00%
210 HATTERAS FINL CORP COM 900 17,829 0.00%
211 HENRY SCHEIN INC 210 24,918 0.00%
212 HERSHEY CO 30 2,921 0.00%
213 HILLENBRAND INC 132,070 4,308,123 0.77%
214 HILLENBRAND INC 267,635 8,730,254 1.56%
215 HOLLY ENERGY PARTNERS L P 50,000 1,719,500 0.31%
216 HOME DEPOT INC 6,561 531,179 0.10%
217 HONEYWELL INTL INC 189 17,568 0.00%
218 HSBC HLDGS PLC 2,035 51,567 0.01%
219 HUNTINGTON BANCSHARES INC 50 477 0.00%
220 Hess Corp 1,400 138,446 0.02%
221 Hewlett Packard Co 850 28,628 0.01%
222 Hittite Microwave Corp 52,600 4,100,170 0.73%
223 Hittite Microwave Corp 10,748 837,807 0.15%
224 ILLINOIS TOOL WKS INC 300 26,268 0.00%
225 ILLUMINA INC 1,000 178,540 0.03%
226 IMPERIAL OIL LTD 2,080 109,470 0.02%
227 INTEL CORP 212,317 6,560,605 1.17%
228 INTEL CORP 6,500 200,850 0.04%
229 INTERNATIONAL BUSINESS MACHS 25,097 4,549,333 0.81%
230 INTERNATIONAL BUSINESS MACHS 845 153,173 0.03%
231 INTL PAPER CO 20,000 1,009,400 0.18%
232 INTUIT 346 27,863 0.00%
233 INVESCO TR INVT GRADE MUNS 1,000 13,030 0.00%
234 ISHARES INC 2,380 62,189 0.01%
235 ISHARES RUSSELL 2000 GROWTH ETF 182 25,166 0.00%
236 ISHARES SILVER TRUST 4,000 81,000 0.01%
237 ISHARES TR 250 28,840 0.01%
238 ISHARES TR 760 51,947 0.01%
239 ISHARES TR 320 27,059 0.00%
240 ISHARES TR 2,455 283,209 0.05%
241 ISHARES TR 443 16,420 0.00%
242 ISHARES TR 130 5,620 0.00%
243 ISHARES TR 2,514 121,979 0.02%
244 ISHARES TR 13 1,545 0.00%
245 ISHARES TR 425 51,336 0.01%
246 ITC HOLDINGS 6,619 241,455 0.04%
247 Intercontinental Exchange Inc 17 3,211 0.00%
248 Intl Game Technology 300 4,773 0.00%
249 Intuitive Surgical Inc 150 61,770 0.01%
250 JARDEN CORP 300 17,805 0.00%
Page 5 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%
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