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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
401 SCHWAB US TIPS ETF 475 26,458 0.00%
402 SDRL SEADRILL LTD 25,000 998,750 0.18%
403 SEMPRA ENERGY 275 28,795 0.01%
404 SHARPS COMPLIANCE CORP 13,500 59,400 0.01%
405 SHERWIN WILLIAMS CO 253 52,348 0.01%
406 SIGMA ALDRICH 1,680 170,486 0.03%
407 SIGMA ALDRICH 20,480 2,078,310 0.37%
408 SMUCKER J M CO 2 213 0.00%
409 SOTHEBYS 10,000 419,900 0.08%
410 SOUTHERN CO 22,000 998,360 0.18%
411 SPARTON CORP 254 7,046 0.00%
412 SPDR GOLD TRUST 1,600 204,864 0.04%
413 SPDR S&P 500 Fund 404 79,144 0.01%
414 SPDR S&P DIVIDEND ETF 100 7,659 0.00%
415 SPDR SERIES TRUST 4,100 171,093 0.03%
416 ST JUDE MED INC 1,800 124,650 0.02%
417 STARBUCKS CORP 140 10,833 0.00%
418 STARWOOD PPTY TR INC 25,000 594,250 0.11%
419 STARWOOD WAYPOINT RESIDENTL 5,000 131,050 0.02%
420 STATOIL ASA 35 1,079 0.00%
421 STRYKER CORP 2,636 222,268 0.04%
422 SUBURBAN PROPANE PARTNERS LP COM USD1 100 4,600 0.00%
423 SUMMIT HOTEL PPTYS 1,810 19,186 0.00%
424 SUN CMNTYS INC 6,000 299,040 0.05%
425 SUN CMNTYS INC 800 39,872 0.01%
426 SYSCO CORP 353,729 13,247,151 2.37%
427 SYSCO CORP 500 18,725 0.00%
428 SYSCO CORP 9,750 365,138 0.07%
429 Sandisk Corp. 200 20,886 0.00%
430 Select Med Holdings Corp 1,076 16,786 0.00%
431 Shutterfly Inc 100 4,306 0.00%
432 Solarcity Corp 100 7,060 0.00%
433 Sprint 78 665 0.00%
434 Sprint 302 2,576 0.00%
435 Sprott Physical Gold Trust 6,000 66,060 0.01%
436 Stratasys Ltd 25 2,841 0.00%
437 T Rowe Price Group Inc 10 844 0.00%
438 TAL INTL GROUP INC 420 18,631 0.00%
439 TARGET CORP 291 16,863 0.00%
440 TAUBMAN CTRS INC 1,100 83,391 0.01%
441 TEVA PHARMACEUTICAL INDS LTD 161 8,440 0.00%
442 TEXAS INSTRS INC 7,000 334,530 0.06%
443 THERMO FISHER SCIENTIFIC INC 667 78,706 0.01%
444 TIME WARNER CABLE 16 2,357 0.00%
445 TOOTSIE ROLL INDS INC 4,000 117,760 0.02%
446 TOOTSIE ROLL INDS INC 106 3,121 0.00%
447 TRINITY INDS INC 600 26,232 0.00%
448 Taser Intl Inc 150 1,995 0.00%
449 Tesla Motors Inc 50 12,003 0.00%
450 Travelers Cos Inc 7 658 0.00%
Page 9 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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