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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
301 SCHWAB US TIPS ETF 475 26,458 0.00%
302 ILLINOIS TOOL WKS INC 300 26,268 0.00%
303 TRINITY INDS INC 600 26,232 0.00%
304 ISHARES RUSSELL 2000 GROWTH ETF 182 25,166 0.00%
305 Central Gold Trust 530 25,159 0.00%
306 HENRY SCHEIN INC 210 24,918 0.00%
307 CAESARSTONE LTD 500 24,540 0.00%
308 VALE SA-SP ADR 1,850 24,476 0.00%
309 Verizon Communications Inc 500 24,465 0.00%
310 SCHWAB U.S. BROAD MARKET ETF 500 23,860 0.00%
311 ANTARES PHARMA INC 8,480 22,642 0.00%
312 DIGITAL RLTY TR INC 386 22,512 0.00%
313 UNITED TECHNOLOGIES CORP 194 22,397 0.00%
314 Walgreens 300 22,239 0.00%
315 First Trust FTSE EPRA Global R 500 21,764 0.00%
316 NORFOLK SOUTHERN CORP 207 21,327 0.00%
317 MEREDITH CORP COM 433 20,940 0.00%
318 PULTE GROUP INC 1,037 20,906 0.00%
319 CHEESECAKE FACTORY INC 450 20,889 0.00%
320 Sandisk Corp. 200 20,886 0.00%
321 Calamos Convertible & High Inc 1,400 20,720 0.00%
322 Alphabet Inc. Class C 35 20,463 0.00%
323 ALPHABET INC C NON VOTING SHAR 35 20,135 0.00%
324 EDUCATION REALTY TRUST INC 1,850 19,869 0.00%
325 CONAGRA BRANDS INC 650 19,292 0.00%
326 SUMMIT HOTEL PPTYS 1,810 19,186 0.00%
327 Marathon Petroleum Corp 245 19,127 0.00%
328 HANOVER INS GROUP INC 300 18,945 0.00%
329 GREIF INC 346 18,878 0.00%
330 SYSCO CORP 500 18,725 0.00%
331 TAL INTL GROUP INC 420 18,631 0.00%
332 PLUM CREEK TIMBER 411 18,536 0.00%
333 OLD REP INTL CORP 1,110 18,359 0.00%
334 GARMIN LTD 300 18,270 0.00%
335 PERRIGO CO PLC 125 18,220 0.00%
336 CELLCOM ISRAEL LTD 1,500 18,135 0.00%
337 EXPRESS SCRIPTS HOLDING COMPAN 261 18,095 0.00%
338 CALAMOS STRATEGIC TOTL RETN 1,500 18,015 0.00%
339 LEGGETT &PLATT INC 525 17,997 0.00%
340 PBF Energy Inc Cl A 675 17,989 0.00%
341 SCHWAB EMERGING MARKETS EQUITY ETF 685 17,831 0.00%
342 HATTERAS FINL CORP COM 900 17,829 0.00%
343 JARDEN CORP 300 17,805 0.00%
344 HONEYWELL INTL INC 189 17,568 0.00%
345 CBS CORP NEW 281 17,461 0.00%
346 M D C HLDGS INC COM 570 17,265 0.00%
347 HARRIS CORP 226 17,120 0.00%
348 REDWOOD TR INC 870 16,939 0.00%
349 FIRSTMERIT CORPORATION 855 16,886 0.00%
350 TARGET CORP 291 16,863 0.00%
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 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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