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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 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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