Dark
Light
System
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%
Page 1 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
101 BCE INC COM NEW 25,000 1,134 0.21%
102 RITCHIE BROS AUCTIONEERS 44,203 1,090 0.20%
103 INTL PAPER CO 20,000 1,009 0.19%
104 SDRL SEADRILL LTD 25,000 999 0.18%
105 SOUTHERN CO 22,000 998 0.18%
106 LANDSTAR SYS INC COM 15,552 995 0.18%
107 PHILIP MORRIS INTL INC 11,665 983 0.18%
108 MASTERCARD INCORPORATE 13,260 974 0.18%
109 NORTHEASTUTILITI 20,000 945 0.17%
110 Kraft Foods 15,316 918 0.17%
111 COCA COLA CO 21,676 918 0.17%
112 WORLD FUEL SVCS CORP 18,358 904 0.17%
113 Century Bancorp Inc Mass 25,000 884 0.16%
114 MCDONALDS CORP 8,552 862 0.16%
115 Hittite Microwave Corp 10,748 838 0.15%
116 GRACO INC 9,913 774 0.14%
117 DIAGEO P L C 5,858 746 0.14%
118 El Paso Partners Pipeline 20,000 725 0.13%
119 BIOMARIN PHARMACEUTL 11,493 715 0.13%
120 BHP BILLITON LTD 10,000 685 0.13%
121 VODAFONE GROUP PLC NEW 19,339 646 0.12%
122 VENTAS INC 10,000 641 0.12%
123 LILLY ELI & CO 10,200 634 0.12%
124 STARWOOD PPTY TR INC 25,000 594 0.11%
125 CATERPILLAR INC 5,408 588 0.11%
126 ENERGY TRANSFER PART LP 10,000 580 0.11%
127 COSTCO WHSL CORP NEW 4,958 571 0.11%
128 SCHLUMBERGER LTD 4,751 560 0.10%
129 Nextera Energy Inc 5,200 533 0.10%
130 HOME DEPOT INC 6,561 531 0.10%
131 UNION PAC CORP 5,222 521 0.10%
132 Alphabet Inc. Class C 829 485 0.09%
133 ALPHABET INC C NON VOTING SHAR 839 483 0.09%
134 VANGUARD INDEX FDS 3,823 454 0.08%
135 VANGUARD TAX-MANAGED FDS 10,375 442 0.08%
136 CHURCH & DWIGHT 6,205 434 0.08%
137 SOTHEBYS 10,000 420 0.08%
138 Brookfield Infrast Partners LP 10,000 417 0.08%
139 BOEING CO 3,273 416 0.08%
140 Qunar Cayman Islands Ltd 13,600 388 0.07%
141 General Motors Co 10,495 381 0.07%
142 PROCTER AND GAMBLE CO 4,775 375 0.07%
143 SYSCO CORP 9,750 365 0.07%
144 JOHNSON & JOHNSON 3,275 343 0.06%
145 GAMING & LEISURE PPTYS INC 10,000 340 0.06%
146 PEPSICO INC 3,775 337 0.06%
147 TEXAS INSTRS INC 7,000 335 0.06%
148 VANGUARD INTL EQUITY INDEX F 7,755 335 0.06%
149 AT&T Inc New 9,324 330 0.06%
150 MICROSOFT CORP 7,750 323 0.06%
Page 3 of 4