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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 MATTHEWS INTL CORP 61,960 2,576 0.47%
102 MCCORMICK & CO INC 36,118 2,586 0.48%
103 Dun & Bradstreet 25,298 2,788 0.51%
104 ANHEUSER BUSH INBEV SA/NV 24,395 2,804 0.52%
105 3M Co 19,680 2,819 0.52%
106 Omnicare Inc (Acquired 8/18/2015) 43,908 2,923 0.54%
107 PAYCHEX INC 72,095 2,996 0.55%
108 DISNEY WALT CO 35,276 3,025 0.56%
109 WELLS FARGO & CO NEW 58,259 3,062 0.56%
110 WELLPOINT INC 28,890 3,109 0.57%
111 Freeport-McMoran Inc Cl B 87,350 3,188 0.59%
112 WATERS CORP 31,145 3,253 0.60%
113 PATTERSON COS INC 88,390 3,492 0.64%
114 ENTERPRISE PRODS PARTNERS L 45,483 3,561 0.66%
115 EMERSON ELEC CO 53,665 3,561 0.66%
116 CINTAS CORP 57,515 3,655 0.67%
117 CHARLES RIV LABS INTL INC 74,850 4,006 0.74%
118 AMERICAN EXPRESS CO 42,325 4,015 0.74%
119 MONDELEZ INTL INC 107,884 4,058 0.75%
120 Hittite Microwave Corp 52,600 4,100 0.75%
121 CLOROX CO DEL 45,640 4,171 0.77%
122 HILLENBRAND INC 132,070 4,308 0.79%
123 Linear Technology Corp 93,200 4,387 0.81%
124 WORLD FUEL SVCS CORP 90,095 4,435 0.82%
125 UNITED PARCEL SERVICE INC 44,092 4,526 0.83%
126 BROWN & BROWN INC 147,850 4,540 0.84%
127 INTERNATIONAL BUSINESS MACHS 25,097 4,549 0.84%
128 CAPITAL ONE FINL CORP 57,401 4,741 0.87%
129 APPLE INC 53,099 4,934 0.91%
130 WAL-MART STORES INC 68,408 5,135 0.95%
131 SCHWAB CHARLES CORP 191,955 5,169 0.95%
132 C.H. ROBINSON WORLDWIDE INC 83,350 5,317 0.98%
133 WILLIS GROUP HOLDINGS PUBLIC 125,563 5,437 1.00%
134 Medtronic Inc 85,500 5,451 1.00%
135 US BANCORP DEL 126,748 5,491 1.01%
136 PFIZER INC 190,570 5,656 1.04%
137 FEDERATED HERMES INC CL B 194,005 5,999 1.10%
138 VCA INCORPORATED 180,375 6,329 1.16%
139 EQUIFAX INC 87,850 6,373 1.17%
140 INTEL CORP 212,317 6,561 1.21%
141 LANDSTAR SYS INC COM 105,995 6,784 1.25%
142 LEGG MASON INC 134,790 6,916 1.27%
143 Exxon Mobil Corp 69,947 7,042 1.30%
144 Dun & Bradstreet 64,040 7,057 1.30%
145 MARKEL CORP 11,262 7,384 1.36%
146 C.H. ROBINSON WORLDWIDE INC 117,432 7,491 1.38%
147 GRAHAM HLDGS CO 10,567 7,588 1.40%
148 Omnicare Inc (Acquired 8/18/2015) 117,720 7,837 1.44%
149 CISCO SYSTEMS INC 323,915 8,049 1.48%
150 CINTAS CORP 131,025 8,325 1.53%
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