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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 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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