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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%
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
151 MACKINAC FINL CORP 23,375 302 0.06%
152 VANGUARD INDEX FDS 2,572 301 0.06%
153 COPART INC 8,166 294 0.05%
154 ECOLAB INC 2,600 289 0.05%
155 BERKSHIRE HATHAWAY INC DEL 2,267 287 0.05%
156 FedEx Corp 1,805 273 0.05%
157 GENERAL ELECTRIC CO 9,780 257 0.05%
158 CISCO SYSTEMS INC 9,828 244 0.04%
159 ITC HOLDINGS 6,619 241 0.04%
160 STRYKER CORP 2,636 222 0.04%
161 FAIR ISAAC CORP 3,367 215 0.04%
162 VANGUARD TAX-MANAGED FDS 5,000 213 0.04%
163 SPDR GOLD TRUST 1,600 205 0.04%
164 Chubb Corporation 2,200 203 0.04%
165 INTEL CORP 6,500 201 0.04%
166 PEABODY ENERGY CORP 10,000 164 0.03%
167 SHARPS COMPLIANCE CORP 13,500 59 0.01%
168 Body Central Corp 10,000 9 0.00%
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