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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 PROCTER AND GAMBLE CO 186,365 14,646,425 2.62%
2 WESTERN UN CO 836,100 14,497,974 2.59%
3 WESTERN UN CO 783,386 13,583,913 2.43%
4 Broadridge Fincl Sol 322,700 13,437,228 2.40%
5 JOHNSON & JOHNSON 127,685 13,358,405 2.39%
6 SYSCO CORP 353,729 13,247,151 2.37%
7 PEPSICO INC 134,912 12,053,038 2.16%
8 MICROSOFT CORP 272,437 11,360,639 2.03%
9 Broadridge Fincl Sol 270,448 11,261,455 2.01%
10 WILLIS GROUP HOLDINGS PUBLIC 242,650 10,506,745 1.88%
11 Mid-Amer Apt Cmntys Inc 142,724 10,425,988 1.86%
12 GENERAL ELECTRIC CO 394,496 10,367,355 1.85%
13 LEGG MASON INC 199,375 10,229,931 1.83%
14 MCCORMICK & CO INC 141,950 10,162,201 1.82%
15 MATTHEWS INTL CORP 237,975 9,892,621 1.77%
16 FEDERATED HERMES INC CL B 319,050 9,865,026 1.76%
17 HILLENBRAND INC 267,635 8,730,254 1.56%
18 PATTERSON COS INC 213,475 8,434,397 1.51%
19 CINTAS CORP 131,025 8,325,329 1.49%
20 CISCO SYSTEMS INC 323,915 8,049,276 1.44%
21 Omnicare Inc (Acquired 8/18/2015) 117,720 7,836,620 1.40%
22 GRAHAM HLDGS CO 10,567 7,588,268 1.36%
23 C.H. ROBINSON WORLDWIDE INC 117,432 7,490,987 1.34%
24 MARKEL CORP 11,262 7,383,818 1.32%
25 Dun & Bradstreet 64,040 7,057,208 1.26%
26 Exxon Mobil Corp 69,947 7,042,267 1.26%
27 LEGG MASON INC 134,790 6,916,057 1.24%
28 LANDSTAR SYS INC COM 105,995 6,783,680 1.21%
29 INTEL CORP 212,317 6,560,605 1.17%
30 EQUIFAX INC 87,850 6,372,639 1.14%
31 VCA INCORPORATED 180,375 6,329,359 1.13%
32 FEDERATED HERMES INC CL B 194,005 5,998,635 1.07%
33 PFIZER INC 190,570 5,656,122 1.01%
34 US BANCORP DEL 126,748 5,490,723 0.98%
35 Medtronic Inc 85,500 5,451,480 0.98%
36 WILLIS GROUP HOLDINGS PUBLIC 125,563 5,436,878 0.97%
37 C.H. ROBINSON WORLDWIDE INC 83,350 5,316,897 0.95%
38 SCHWAB CHARLES CORP 191,955 5,169,354 0.92%
39 WAL-MART STORES INC 68,408 5,135,389 0.92%
40 APPLE INC 53,099 4,934,490 0.88%
41 CAPITAL ONE FINL CORP 57,401 4,741,323 0.85%
42 INTERNATIONAL BUSINESS MACHS 25,097 4,549,333 0.81%
43 BROWN & BROWN INC 147,850 4,540,474 0.81%
44 UNITED PARCEL SERVICE INC 44,092 4,526,485 0.81%
45 WORLD FUEL SVCS CORP 90,095 4,435,377 0.79%
46 Linear Technology Corp 93,200 4,386,924 0.78%
47 HILLENBRAND INC 132,070 4,308,123 0.77%
48 CLOROX CO DEL 45,640 4,171,496 0.75%
49 Hittite Microwave Corp 52,600 4,100,170 0.73%
50 MONDELEZ INTL INC 107,884 4,057,517 0.73%
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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
51 El Paso Partners Pipeline 20,000 725 0.13%
52 DIAGEO P L C 5,858 746 0.14%
53 GRACO INC 9,913 774 0.14%
54 Hittite Microwave Corp 10,748 838 0.15%
55 MCDONALDS CORP 8,552 862 0.16%
56 Century Bancorp Inc Mass 25,000 884 0.16%
57 WORLD FUEL SVCS CORP 18,358 904 0.17%
58 Kraft Foods 15,316 918 0.17%
59 COCA COLA CO 21,676 918 0.17%
60 NORTHEASTUTILITI 20,000 945 0.17%
61 MASTERCARD INCORPORATE 13,260 974 0.18%
62 PHILIP MORRIS INTL INC 11,665 983 0.18%
63 LANDSTAR SYS INC COM 15,552 995 0.18%
64 SOUTHERN CO 22,000 998 0.18%
65 SDRL SEADRILL LTD 25,000 999 0.18%
66 INTL PAPER CO 20,000 1,009 0.19%
67 RITCHIE BROS AUCTIONEERS 44,203 1,090 0.20%
68 BCE INC COM NEW 25,000 1,134 0.21%
69 WATERS CORP 10,984 1,147 0.21%
70 DU PONT E I DE NEMOURS & CO 18,417 1,205 0.22%
71 PLAINS ALL AMERN PIPELINE L 20,200 1,213 0.22%
72 VISA INC CL A COMMON STOCK 5,839 1,230 0.23%
73 ConocoPhillips 15,393 1,320 0.24%
74 CHARLES RIV LABS INTL INC 25,245 1,351 0.25%
75 BROWN & BROWN INC 44,160 1,356 0.25%
76 Verizon Communications Inc 29,165 1,427 0.26%
77 NUCOR CORP 30,200 1,487 0.27%
78 WILEY JOHN SONS INC 24,678 1,495 0.28%
79 FORD MTR CO DEL 89,875 1,549 0.29%
80 Linear Technology Corp 34,080 1,604 0.30%
81 BECTON DICKINSON & CO 13,565 1,605 0.30%
82 HOLLY ENERGY PARTNERS L P 50,000 1,720 0.32%
83 MACKINAC FINL CORP 136,729 1,764 0.32%
84 Laboratory Corp. of America Ho 17,235 1,765 0.32%
85 VCA INCORPORATED 51,735 1,815 0.33%
86 MORNINGSTAR INC 26,700 1,917 0.35%
87 CHOICE HOTELS INTL NEW 41,800 1,969 0.36%
88 Duke Energy Corp 26,900 1,996 0.37%
89 WD-40 CO 27,050 2,035 0.37%
90 EQUIFAX INC 28,400 2,060 0.38%
91 Kinder Morgan Inc. 25,200 2,072 0.38%
92 SIGMA ALDRICH 20,480 2,078 0.38%
93 Laboratory Corp. of America Ho 20,660 2,116 0.39%
94 MARKEL CORP 3,280 2,150 0.40%
95 BRISTOL MYERS SQUIBB CO 45,733 2,219 0.41%
96 GRAHAM HLDGS CO 3,233 2,322 0.43%
97 CAMPBELL SOUP CO 52,245 2,393 0.44%
98 RITCHIE BROS AUCTIONEERS 98,200 2,421 0.45%
99 MARKWEST ENERGY PARTNERS LP 35,000 2,505 0.46%
100 WASTE MGMT INC DEL 57,028 2,551 0.47%
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