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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 GRACO INC 9,913 774,007 0.14%
402 Hittite Microwave Corp 10,748 837,807 0.15%
403 MCDONALDS CORP 8,552 861,528 0.15%
404 Century Bancorp Inc Mass 25,000 883,500 0.16%
405 WORLD FUEL SVCS CORP 18,358 903,764 0.16%
406 Kraft Foods 15,316 918,194 0.16%
407 COCA COLA CO 21,676 918,195 0.16%
408 NORTHEASTUTILITI 20,000 945,400 0.17%
409 MASTERCARD INCORPORATE 13,260 974,212 0.17%
410 PHILIP MORRIS INTL INC 11,665 983,476 0.18%
411 LANDSTAR SYS INC COM 15,552 995,328 0.18%
412 SOUTHERN CO 22,000 998,360 0.18%
413 SDRL SEADRILL LTD 25,000 998,750 0.18%
414 INTL PAPER CO 20,000 1,009,400 0.18%
415 RITCHIE BROS AUCTIONEERS 44,203 1,089,604 0.19%
416 BCE INC COM NEW 25,000 1,134,000 0.20%
417 WATERS CORP 10,984 1,147,169 0.21%
418 DU PONT E I DE NEMOURS & CO 18,417 1,205,208 0.22%
419 PLAINS ALL AMERN PIPELINE L 20,200 1,213,010 0.22%
420 VISA INC CL A COMMON STOCK 5,839 1,230,336 0.22%
421 ConocoPhillips 15,393 1,319,642 0.24%
422 CHARLES RIV LABS INTL INC 25,245 1,351,112 0.24%
423 BROWN & BROWN INC 44,160 1,356,154 0.24%
424 Verizon Communications Inc 29,165 1,427,043 0.26%
425 NUCOR CORP 30,200 1,487,350 0.27%
426 WILEY JOHN SONS INC 24,678 1,495,240 0.27%
427 FORD MTR CO DEL 89,875 1,549,445 0.28%
428 Linear Technology Corp 34,080 1,604,146 0.29%
429 BECTON DICKINSON & CO 13,565 1,604,740 0.29%
430 HOLLY ENERGY PARTNERS L P 50,000 1,719,500 0.31%
431 MACKINAC FINL CORP 136,729 1,763,804 0.32%
432 Laboratory Corp. of America Ho 17,235 1,764,864 0.32%
433 VCA INCORPORATED 51,735 1,815,381 0.32%
434 MORNINGSTAR INC 26,700 1,917,327 0.34%
435 CHOICE HOTELS INTL NEW 41,800 1,969,198 0.35%
436 Duke Energy Corp 26,900 1,995,711 0.36%
437 WD-40 CO 27,050 2,034,701 0.36%
438 EQUIFAX INC 28,400 2,060,136 0.37%
439 Kinder Morgan Inc. 25,200 2,071,692 0.37%
440 SIGMA ALDRICH 20,480 2,078,310 0.37%
441 VANGUARD INDEX FDS 11,663 2,092,742 0.37%
442 Laboratory Corp. of America Ho 20,660 2,115,584 0.38%
443 MARKEL CORP 3,280 2,150,499 0.38%
444 BRISTOL MYERS SQUIBB CO 45,733 2,218,508 0.40%
445 GRAHAM HLDGS CO 3,233 2,321,650 0.42%
446 CAMPBELL SOUP CO 52,245 2,393,343 0.43%
447 RITCHIE BROS AUCTIONEERS 98,200 2,420,630 0.43%
448 MARKWEST ENERGY PARTNERS LP 35,000 2,505,300 0.45%
449 WASTE MGMT INC DEL 57,028 2,550,867 0.46%
450 MATTHEWS INTL CORP 61,960 2,575,677 0.46%
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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