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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 ISHARES TR 425 51,336 0.01%
252 LyondellBasell Industries NV A 500 48,825 0.01%
253 FedEx Corp 320 48,442 0.01%
254 W P Carey Inc 750 48,300 0.01%
255 UNIVERSAL FST PRODS INC 1,000 48,270 0.01%
256 MORNINGSTAR INC 655 47,036 0.01%
257 SCHWAB INTERNATIONAL EQUITY ETF 1,375 45,348 0.01%
258 WD-40 CO 602 45,282 0.01%
259 ROYAL DUTCH SHELL PLC 517 44,984 0.01%
260 DOW CHEM CO 858 44,153 0.01%
261 ARCHER DANIELS MIDLAND CO 1,000 44,110 0.01%
262 KIMBERLY CLARK CORP 395 43,932 0.01%
263 DIRECTV COM 509 43,270 0.01%
264 ABBOTT LABS 1,025 41,923 0.01%
265 WASTE MGMT INC DEL 925 41,375 0.01%
266 NATIONAL OILWELL VARCO INC 500 41,175 0.01%
267 OCCIDENTAL PETE CORP DEL 400 41,052 0.01%
268 CAMPBELL SOUP CO 875 40,084 0.01%
269 MANULIFE FINL CORP 2,017 40,078 0.01%
270 SUN CMNTYS INC 800 39,872 0.01%
271 PAYCHEX INC 950 39,482 0.01%
272 NEWMONT CORP 1,500 38,160 0.01%
273 VIACOM INC 431 37,381 0.01%
274 AMGEN INC 312 36,931 0.01%
275 LOCKHEED MARTIN CORP 225 36,164 0.01%
276 FIRST TRUST ENERGY INCOME & GR 1,000 36,150 0.01%
277 ORACLE CORPORATION 890 36,072 0.01%
278 DEVON ENERGY CORP NEW 450 35,730 0.01%
279 NASDAQ PREM INCM & GRW FD IN 1,900 35,682 0.01%
280 CHOICE HOTELS INTL NEW 735 34,626 0.01%
281 COMCAST CORP NEW 636 34,140 0.01%
282 VARIAN MEDICAL 400 33,256 0.01%
283 BP PLC 600 31,650 0.01%
284 FLAHERTY CRUMRINE PFD SECS 1,600 31,360 0.01%
285 Keurig Green Mountain Inc 250 31,153 0.01%
286 Elbit Systems Ltd 502 30,873 0.01%
287 YUM BRANDS INC 380 30,856 0.01%
288 BANK NEW YORK MELLON CORP 800 29,984 0.01%
289 SCHLUMBERGER LTD 250 29,488 0.01%
290 CBRE GLOBAL REAL ESTATE 3,215 29,289 0.01%
291 ISHARES TR 250 28,840 0.01%
292 SEMPRA ENERGY 275 28,795 0.01%
293 MEADOWBROOK INS GROUP COM 4,000 28,760 0.01%
294 Hewlett Packard Co 850 28,628 0.01%
295 NEWELL BRANDS 906 28,077 0.01%
296 INTUIT 346 27,863 0.00%
297 SCHWAB SHORT-TERM US TREASURY ETF 550 27,841 0.00%
298 EDISON INTL 466 27,079 0.00%
299 ISHARES TR 320 27,059 0.00%
300 CORNING INC 1,230 26,999 0.00%
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 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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