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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
351 PHILLIPS 66 196 15,764 0.00%
352 PIMCO HIGH INCOME FD 500 6,815 0.00%
353 PLAINS ALL AMERN PIPELINE L 20,200 1,213,010 0.22%
354 PLUM CREEK TIMBER 411 18,536 0.00%
355 POKERTEK INC 400 528 0.00%
356 POST HLDGS INC 1,200 61,092 0.01%
357 POTASH CORP SASK INC 200 7,592 0.00%
358 PPG INDS INC 400 84,060 0.02%
359 PROCTER AND GAMBLE CO 186,365 14,646,425 2.62%
360 PROCTER AND GAMBLE CO 4,775 375,267 0.07%
361 PROSHARES TRUST ULTRASHORT S&P 500 3,550 90,312 0.02%
362 PROSHRES ULTRASHT 20 PLS YR TR 1,450 88,044 0.02%
363 PRUDENTIAL FINL INC 990 87,882 0.02%
364 PULTE GROUP INC 1,037 20,906 0.00%
365 Penske Automotive 150 7,425 0.00%
366 Powershares QQQ Trust 168 15,777 0.00%
367 QUALCOMM INC 100 7,920 0.00%
368 Qunar Cayman Islands Ltd 13,600 388,280 0.07%
369 RAYTHEON CO 100 9,225 0.00%
370 REDWOOD TR INC 870 16,939 0.00%
371 REMARK MEDIA INC 1,080 9,601 0.00%
372 RITCHIE BROS AUCTIONEERS 98,200 2,420,630 0.43%
373 RITCHIE BROS AUCTIONEERS 44,203 1,089,604 0.19%
374 RITE AID CORP 2,000 14,340 0.00%
375 RLI CORP 3,000 137,340 0.02%
376 RLI CORP 300 13,734 0.00%
377 ROYAL BK SCOTLAND GROUP PLC 100 2,308 0.00%
378 ROYAL BK SCOTLAND GROUP PLC 30 722 0.00%
379 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 30 737 0.00%
380 ROYAL DUTCH SHELL PLC 517 44,984 0.01%
381 RR DONNELLEY & SONS CO 920 15,603 0.00%
382 Regeneron Pharmaceuticals 300 84,741 0.02%
383 Royal Bank of Scotland Group (The) PLC 12 288 0.00%
384 Royal Bank of Scotland Group (The) PLC 9 224 0.00%
385 S&P MidCap 400 Spdrs 27 7,035 0.00%
386 SCANSOURCE INC 3,000 114,240 0.02%
387 SCHLUMBERGER LTD 250 29,488 0.01%
388 SCHLUMBERGER LTD 4,751 560,380 0.10%
389 SCHWAB CHARLES CORP 6,450 173,699 0.03%
390 SCHWAB CHARLES CORP 191,955 5,169,354 0.92%
391 SCHWAB EMERGING MARKETS EQUITY ETF 685 17,831 0.00%
392 SCHWAB EMERGING MARKETS EQUITY ETF 250 6,508 0.00%
393 SCHWAB INTERNATIONAL EQUITY ETF 500 16,490 0.00%
394 SCHWAB INTERNATIONAL EQUITY ETF 1,375 45,348 0.01%
395 SCHWAB SHORT-TERM US TREASURY ETF 150 7,593 0.00%
396 SCHWAB SHORT-TERM US TREASURY ETF 550 27,841 0.00%
397 SCHWAB U.S. BROAD MARKET ETF 500 23,860 0.00%
398 SCHWAB U.S. BROAD MARKET ETF 1,581 75,445 0.01%
399 SCHWAB US DIVIDEND EQUITY ETF 28 1,072 0.00%
400 SCHWAB US TIPS ETF 175 9,748 0.00%
Page 8 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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