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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 AMERICAN WTR WKS CO INC NEW 2,455 121,400 0.02%
202 TOOTSIE ROLL INDS INC 4,000 117,760 0.02%
203 SCANSOURCE INC 3,000 114,240 0.02%
204 Altria Group, Inc. 2,720 114,077 0.02%
205 IMPERIAL OIL LTD 2,080 109,470 0.02%
206 ALPS ETF TR ALERIAN MLP 5,720 108,680 0.02%
207 CELGENE CORP 1,200 103,056 0.02%
208 EMERSON ELEC CO 1,550 102,858 0.02%
209 MERCK & CO INC 1,669 96,552 0.02%
210 AGREE RLTY CORP COM 3,190 96,434 0.02%
211 PROSHARES TRUST ULTRASHORT S&P 500 3,550 90,312 0.02%
212 ANHEUSER BUSH INBEV SA/NV 775 89,079 0.02%
213 JPMorgan Chase & Co 1,537 88,562 0.02%
214 PROSHRES ULTRASHT 20 PLS YR TR 1,450 88,044 0.02%
215 PRUDENTIAL FINL INC 990 87,882 0.02%
216 ANADARKO PETE CORP 800 87,576 0.02%
217 Regeneron Pharmaceuticals 300 84,741 0.02%
218 PPG INDS INC 400 84,060 0.02%
219 VANGUARD SHORT TERM CORPORATE 1,044 83,906 0.02%
220 TAUBMAN CTRS INC 1,100 83,391 0.01%
221 COMERICA INC 1,650 82,764 0.01%
222 ISHARES SILVER TRUST 4,000 81,000 0.01%
223 CITIGROUPINC 1,701 80,117 0.01%
224 SPDR S&P 500 Fund 404 79,144 0.01%
225 THERMO FISHER SCIENTIFIC INC 667 78,706 0.01%
226 DELTA AIRLINES INC DEL 2,000 77,440 0.01%
227 GRACO INC 975 76,128 0.01%
228 SCHWAB U.S. BROAD MARKET ETF 1,581 75,445 0.01%
229 FAIR ISAAC CORP 1,100 70,136 0.01%
230 BECTON DICKINSON & CO 580 68,614 0.01%
231 CORELOGIC 2,200 66,792 0.01%
232 CLOROX CO DEL 725 66,265 0.01%
233 Sprott Physical Gold Trust 6,000 66,060 0.01%
234 DTE ENERGY CO 832 64,788 0.01%
235 VANGUARD INTL EQUITY INDEX F 1,500 64,695 0.01%
236 OWENS & MINOR INC NEW 1,900 64,562 0.01%
237 MASTERCARD INCORPORATE 875 64,286 0.01%
238 ISHARES INC 2,380 62,189 0.01%
239 Intuitive Surgical Inc 150 61,770 0.01%
240 POST HLDGS INC 1,200 61,092 0.01%
241 VANGUARD BD INDEX FDS 705 59,706 0.01%
242 SHARPS COMPLIANCE CORP 13,500 59,400 0.01%
243 EXPONENT INC 800 59,288 0.01%
244 GILEAD SCIENCES INC 656 54,389 0.01%
245 CVS HEALTH CORP 712 53,663 0.01%
246 VANGUARD INDEX FDS 500 52,737 0.01%
247 SHERWIN WILLIAMS CO 253 52,348 0.01%
248 ISHARES TR 760 51,947 0.01%
249 BARCLAYS BK PLC 2,046 51,887 0.01%
250 HSBC HLDGS PLC 2,035 51,567 0.01%
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 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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