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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 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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