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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
251 JOHNSON & JOHNSON 127,685 13,358,405 2.39%
252 JOHNSON & JOHNSON 3,275 342,631 0.06%
253 JPMorgan Chase & Co 1,537 88,562 0.02%
254 KELLOGG CO 2,690 176,733 0.03%
255 KEYCORP 300 4,299 0.00%
256 KIMBERLY CLARK CORP 395 43,932 0.01%
257 KOHLS 62 3,266 0.00%
258 Kapstone Paper & Packaging Crp 96 3,180 0.00%
259 Keurig Green Mountain Inc 250 31,153 0.01%
260 Kinder Morgan Inc. 25,200 2,071,692 0.37%
261 Kraft Foods 15,316 918,194 0.16%
262 LANDSTAR SYS INC COM 15,552 995,328 0.18%
263 LANDSTAR SYS INC COM 105,995 6,783,680 1.21%
264 LEGG MASON INC 199,375 10,229,931 1.83%
265 LEGG MASON INC 134,790 6,916,057 1.24%
266 LEGGETT &PLATT INC 525 17,997 0.00%
267 LILLY ELI & CO 10,200 634,134 0.11%
268 LOCKHEED MARTIN CORP 225 36,164 0.01%
269 LSI INDS INC COM 530 4,229 0.00%
270 LULULEMON ATHLETICA INC 119 4,817 0.00%
271 LUMEN TECHNOLOGIES INC 30 1,086 0.00%
272 Laboratory Corp. of America Ho 17,235 1,764,864 0.32%
273 Laboratory Corp. of America Ho 20,660 2,115,584 0.38%
274 Linear Technology Corp 93,200 4,386,924 0.78%
275 Linear Technology Corp 34,080 1,604,146 0.29%
276 LinkedIn Corp 20 3,429 0.00%
277 LyondellBasell Industries NV A 500 48,825 0.01%
278 M D C HLDGS INC COM 570 17,265 0.00%
279 MACKINAC FINL CORP 23,375 301,538 0.05%
280 MACKINAC FINL CORP 136,729 1,763,804 0.32%
281 MANNKIND CORP 150 1,644 0.00%
282 MANULIFE FINL CORP 2,017 40,078 0.01%
283 MARATHON OIL CORP 100 3,992 0.00%
284 MARKEL CORP 3,280 2,150,499 0.38%
285 MARKEL CORP 11,262 7,383,818 1.32%
286 MARKWEST ENERGY PARTNERS LP 35,000 2,505,300 0.45%
287 MARSH & MCLENNAN COS INC 59 3,057 0.00%
288 MASCO CORP 200 4,440 0.00%
289 MASTERCARD INCORPORATE 875 64,286 0.01%
290 MASTERCARD INCORPORATE 13,260 974,212 0.17%
291 MATTHEWS INTL CORP 237,975 9,892,621 1.77%
292 MATTHEWS INTL CORP 61,960 2,575,677 0.46%
293 MCCORMICK & CO INC 141,950 10,162,201 1.82%
294 MCCORMICK & CO INC 36,118 2,585,688 0.46%
295 MCDONALDS CORP 8,552 861,528 0.15%
296 MEADOWBROOK INS GROUP COM 4,000 28,760 0.01%
297 MERCK & CO INC 1,669 96,552 0.02%
298 MEREDITH CORP COM 433 20,940 0.00%
299 MICROCHIP TECHNOLOGY 300 14,643 0.00%
300 MICROSOFT CORP 7,750 323,175 0.06%
Page 6 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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