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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 INC. 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 Agnico Eagle 512 13,486 0.00%
372 BROOKDALE SENIOR LIVING INC COM 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 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 SAPETROBRA 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 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 CL A 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 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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