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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%
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%
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