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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 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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