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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 Body Central Corp 10,000 9 0.00%
2 SHARPS COMPLIANCE CORP 13,500 59 0.01%
3 PEABODY ENERGY CORP 10,000 164 0.03%
4 INTEL CORP 6,500 201 0.04%
5 Chubb Corporation 2,200 203 0.04%
6 SPDR GOLD TRUST 1,600 205 0.04%
7 VANGUARD TAX-MANAGED FDS 5,000 213 0.04%
8 FAIR ISAAC CORP 3,367 215 0.04%
9 STRYKER CORP 2,636 222 0.04%
10 ITC HOLDINGS 6,619 241 0.04%
11 CISCO SYSTEMS INC 9,828 244 0.04%
12 GENERAL ELECTRIC CO 9,780 257 0.05%
13 FedEx Corp 1,805 273 0.05%
14 BERKSHIRE HATHAWAY INC DEL 2,267 287 0.05%
15 ECOLAB INC 2,600 289 0.05%
16 COPART INC 8,166 294 0.05%
17 VANGUARD INDEX FDS 2,572 301 0.06%
18 MACKINAC FINL CORP 23,375 302 0.06%
19 MICROSOFT CORP 7,750 323 0.06%
20 AT&T Inc New 9,324 330 0.06%
21 TEXAS INSTRS INC 7,000 335 0.06%
22 VANGUARD INTL EQUITY INDEX F 7,755 335 0.06%
23 PEPSICO INC 3,775 337 0.06%
24 GAMING & LEISURE PPTYS INC 10,000 340 0.06%
25 JOHNSON & JOHNSON 3,275 343 0.06%
26 SYSCO CORP 9,750 365 0.07%
27 PROCTER AND GAMBLE CO 4,775 375 0.07%
28 General Motors Co 10,495 381 0.07%
29 Qunar Cayman Islands Ltd 13,600 388 0.07%
30 BOEING CO 3,273 416 0.08%
31 Brookfield Infrast Partners LP 10,000 417 0.08%
32 SOTHEBYS 10,000 420 0.08%
33 CHURCH & DWIGHT 6,205 434 0.08%
34 VANGUARD TAX-MANAGED FDS 10,375 442 0.08%
35 VANGUARD INDEX FDS 3,823 454 0.08%
36 ALPHABET INC C NON VOTING SHAR 839 483 0.09%
37 Alphabet Inc. Class C 829 485 0.09%
38 UNION PAC CORP 5,222 521 0.10%
39 HOME DEPOT INC 6,561 531 0.10%
40 Nextera Energy Inc 5,200 533 0.10%
41 SCHLUMBERGER LTD 4,751 560 0.10%
42 COSTCO WHSL CORP NEW 4,958 571 0.11%
43 ENERGY TRANSFER PART LP 10,000 580 0.11%
44 CATERPILLAR INC 5,408 588 0.11%
45 STARWOOD PPTY TR INC 25,000 594 0.11%
46 LILLY ELI & CO 10,200 634 0.12%
47 VENTAS INC 10,000 641 0.12%
48 VODAFONE GROUP PLC NEW 19,339 646 0.12%
49 BHP BILLITON LTD 10,000 685 0.13%
50 BIOMARIN PHARMACEUTL 11,493 715 0.13%
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