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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
1 PEABODY ENERGY CORP 10,000 163,500 0.03%
2 3M Co 19,680 2,818,963 0.50%
3 3M Co 966 138,370 0.02%
4 ABBOTT LABS 1,025 41,923 0.01%
5 ABERCROMBIE & FITCH CO 40 1,730 0.00%
6 AES Corp. 300 4,665 0.00%
7 AGREE RLTY CORP COM 3,190 96,434 0.02%
8 AIR PRODS & CHEMS INC 50 6,431 0.00%
9 ALKERMES PLC 130 6,543 0.00%
10 ALPHABET INC C NON VOTING SHAR 839 482,660 0.09%
11 ALPHABET INC C NON VOTING SHAR 35 20,135 0.00%
12 ALPS ETF TR ALERIAN MLP 5,720 108,680 0.02%
13 AMAZON COM INC 30 9,743 0.00%
14 AMEDISYS INC COM 200 3,348 0.00%
15 AMERCO 50 14,538 0.00%
16 AMERICAN EXPRESS CO 1,450 137,562 0.02%
17 AMERICAN EXPRESS CO 42,325 4,015,373 0.72%
18 AMERICAN INTL GROUP INC 158 8,624 0.00%
19 AMERICAN RAILCAR IND 175 11,860 0.00%
20 AMERICAN WTR WKS CO INC NEW 2,455 121,400 0.02%
21 AMGEN INC 312 36,931 0.01%
22 ANADARKO PETE CORP 800 87,576 0.02%
23 ANHEUSER BUSH INBEV SA/NV 775 89,079 0.02%
24 ANHEUSER BUSH INBEV SA/NV 24,395 2,803,961 0.50%
25 ANTARES PHARMA INC 8,480 22,642 0.00%
26 APOLLO ED GROUP INC 425 13,281 0.00%
27 APPLE INC 53,099 4,934,490 0.88%
28 ARCHER DANIELS MIDLAND CO 1,000 44,110 0.01%
29 ARES CAPITAL CORP 930 16,610 0.00%
30 ARM HOLDINGS PLC ADR 150 6,786 0.00%
31 AT&T Inc New 9,324 329,697 0.06%
32 AVERY DENNISON CORP 100 5,125 0.00%
33 AbbVie Inc 100 5,644 0.00%
34 Adobe Systems Inc 50 3,618 0.00%
35 Agenus Inc. 166 535 0.00%
36 Agilent Technologies 76 4,365 0.00%
37 Alcatel Lucent Adr 65 231 0.00%
38 Alcoa 700 10,423 0.00%
39 Alphabet Inc. Class C 829 484,691 0.09%
40 Alphabet Inc. Class C 35 20,463 0.00%
41 Altria Group, Inc. 2,720 114,077 0.02%
42 BAKER HUGHES INC 14 1,042 0.00%
43 BALLARD PWR SYS INC NEW 1,000 4,120 0.00%
44 BANK AMER CORP 322 4,949 0.00%
45 BANK NEW YORK MELLON CORP 800 29,984 0.01%
46 BARCLAYS BANK PLC 27 696 0.00%
47 BARCLAYS BK PLC 2,046 51,887 0.01%
48 BCE INC COM NEW 25,000 1,134,000 0.20%
49 BECTON DICKINSON & CO 13,565 1,604,740 0.29%
50 BECTON DICKINSON & CO 580 68,614 0.01%
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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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