Dark
Light
System
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
301 MICROSOFT CORP 272,437 11,360,639 2.03%
302 MONDELEZ INTL INC 107,884 4,057,517 0.73%
303 MONDELEZ INTL INC 4,650 174,887 0.03%
304 MONSANTO CO 1,490 185,863 0.03%
305 MORNINGSTAR INC 26,700 1,917,327 0.34%
306 MORNINGSTAR INC 655 47,036 0.01%
307 MOTOROLA SOLUTIONS INC 93 6,191 0.00%
308 Marathon Petroleum Corp 245 19,127 0.00%
309 McKesson Corp 17 3,166 0.00%
310 Medtronic Inc 3,125 199,250 0.04%
311 Medtronic Inc 85,500 5,451,480 0.98%
312 Mid-Amer Apt Cmntys Inc 142,724 10,425,988 1.86%
313 NASDAQ PREM INCM & GRW FD IN 1,900 35,682 0.01%
314 NATIONAL OILWELL VARCO INC 500 41,175 0.01%
315 NCR Corp 18 632 0.00%
316 NEWELL BRANDS 906 28,077 0.01%
317 NEWMONT CORP 1,500 38,160 0.01%
318 NEWPARK RES INC COM PAR $.01NEW 500 6,230 0.00%
319 NIKE INC 1,666 129,198 0.02%
320 NOKIA CORP 220 1,663 0.00%
321 NORFOLK SOUTHERN CORP 207 21,327 0.00%
322 NORTHEASTUTILITI 20,000 945,400 0.17%
323 NOW Inc. 125 4,526 0.00%
324 NUCOR CORP 30,200 1,487,350 0.27%
325 NUVEEN R/E FUND 1,414 15,807 0.00%
326 Nextera Energy Inc 5,200 532,896 0.10%
327 OCCIDENTAL PETE CORP DEL 400 41,052 0.01%
328 OHA Investment Corporation 200 1,246 0.00%
329 OLD REP INTL CORP 1,110 18,359 0.00%
330 OLIN CORP 100 2,692 0.00%
331 ORACLE CORPORATION 890 36,072 0.01%
332 OWENS & MINOR INC NEW 200 6,796 0.00%
333 OWENS & MINOR INC NEW 1,900 64,562 0.01%
334 Odyssey Marine Exploration Inc 1,080 1,814 0.00%
335 Omnicare Inc (Acquired 8/18/2015) 43,908 2,922,956 0.52%
336 Omnicare Inc (Acquired 8/18/2015) 117,720 7,836,620 1.40%
337 P T TELEKOMUNIKASI INDONESIA 108 4,499 0.00%
338 PAN AMERN SILVER CORP 364 5,587 0.00%
339 PATTERSON COS INC 88,390 3,492,289 0.62%
340 PATTERSON COS INC 213,475 8,434,397 1.51%
341 PAYCHEX INC 950 39,482 0.01%
342 PAYCHEX INC 72,095 2,996,274 0.54%
343 PBF Energy Inc Cl A 675 17,989 0.00%
344 PEPSICO INC 134,912 12,053,038 2.16%
345 PEPSICO INC 3,775 337,259 0.06%
346 PERRIGO CO PLC 125 18,220 0.00%
347 PETROLEO BRASILEIRO SA PETRO 650 9,510 0.00%
348 PFIZER INC 4,800 142,464 0.03%
349 PFIZER INC 190,570 5,656,122 1.01%
350 PHILIP MORRIS INTL INC 11,665 983,476 0.18%
Page 7 of 11
Restatement filing (0001398344-14-005279) filed in 2014.10.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
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%
Page 1 of 4