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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 Select Med Holdings Corp 1,076 16,786 0.00%
352 VANGUARD INTL EQUITY INDEX F 278 16,661 0.00%
353 ARES CAPITAL CORP 930 16,610 0.00%
354 SCHWAB INTERNATIONAL EQUITY ETF 500 16,490 0.00%
355 ISHARES TR 443 16,420 0.00%
356 C.H. ROBINSON WORLDWIDE INC 250 15,948 0.00%
357 NUVEEN R/E FUND 1,414 15,807 0.00%
358 Powershares QQQ Trust 168 15,777 0.00%
359 PHILLIPS 66 196 15,764 0.00%
360 CA Inc 545 15,663 0.00%
361 RR DONNELLEY & SONS CO 920 15,603 0.00%
362 COMERICA INC 300 15,048 0.00%
363 GFI GROUP INC 4,460 14,807 0.00%
364 MICROCHIP TECHNOLOGY 300 14,643 0.00%
365 AMERCO 50 14,538 0.00%
366 RITE AID CORP 2,000 14,340 0.00%
367 WEC ENERGY CORP. 300 14,076 0.00%
368 RLI CORP 300 13,734 0.00%
369 CARDINAL HEALTH INC 200 13,712 0.00%
370 COVIDIEN PLC SHS 150 13,527 0.00%
371 E M C CORP MASS COM 512 13,486 0.00%
372 BROOKDALE SR LIVING INC 400 13,336 0.00%
373 APOLLO ED GROUP INC 425 13,281 0.00%
374 INVESCO TR INVT GRADE MUNS 1,000 13,030 0.00%
375 DISCOVER FINL SVCS 203 12,582 0.00%
376 CONSOLIDATED EDISON INC 215 12,414 0.00%
377 VANGUARD INDEX FDS 120 12,212 0.00%
378 CLIFFS NAT RES INC 800 12,040 0.00%
379 Tesla Motors Inc 50 12,003 0.00%
380 AMERICAN RAILCAR IND 175 11,860 0.00%
381 BlackRock Real Asset Equ Tr 1,200 11,268 0.00%
382 GDL FUND 1,000 10,860 0.00%
383 STARBUCKS CORP 140 10,833 0.00%
384 WILLIS GROUP HOLDINGS PUBLIC 250 10,825 0.00%
385 FIRSTENERGY CORP 305 10,590 0.00%
386 GENERAL MLS INC 200 10,508 0.00%
387 Alcoa 700 10,423 0.00%
388 WHOLE FOODS MKT INC 265 10,237 0.00%
389 BOSTON SCIENTIFIC CORP 800 10,216 0.00%
390 SCHWAB US TIPS ETF 175 9,748 0.00%
391 AMAZON COM INC 30 9,743 0.00%
392 WHITEWAVE FOODS CO 300 9,711 0.00%
393 REMARK MEDIA INC 1,080 9,601 0.00%
394 PETROLEO BRASILEIRO SA PETRO 650 9,510 0.00%
395 RAYTHEON CO 100 9,225 0.00%
396 EATON VANCE ENHANCED EQUITY 669 9,005 0.00%
397 Body Central Corp 10,000 8,865 0.00%
398 AMERICAN INTL GROUP INC 158 8,624 0.00%
399 Edwards Lifesciences Corp. 100 8,584 0.00%
400 TEVA PHARMACEUTICAL INDS LTD 161 8,440 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 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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