$180 Million is the total value of Clarkston Capital Partners, LLC's 109 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnsonequity | $8,750,000 | – | 101,909 | +100.0% | 4.85% | – |
| WU | New | Western Union Coequity | $8,545,000 | – | 499,409 | +100.0% | 4.74% | – |
| PG | New | Procter & Gamble Coequity | $8,080,000 | – | 104,947 | +100.0% | 4.48% | – |
| MSFT | New | Microsoft Corpequity | $7,859,000 | – | 227,507 | +100.0% | 4.36% | – |
| PEP | New | PepsiCo Incequity | $7,167,000 | – | 87,629 | +100.0% | 3.98% | – |
| SYY | New | Sysco Corpequity | $6,808,000 | – | 199,299 | +100.0% | 3.78% | – |
| BR | New | Broadridge Finlequity | $6,175,000 | – | 232,298 | +100.0% | 3.42% | – |
| GE | New | General Electric Coequity | $5,928,000 | – | 255,637 | +100.0% | 3.29% | – |
| CSCO | New | Cisco Systems Incequity | $5,674,000 | – | 233,163 | +100.0% | 3.15% | – |
| SCHW | New | Schwab Charles Corpequity | $5,550,000 | – | 261,404 | +100.0% | 3.08% | – |
| LM | New | Legg Mason Incequity | $4,804,000 | – | 154,920 | +100.0% | 2.66% | – |
| MDT | New | Medtronic Incequity | $4,578,000 | – | 88,949 | +100.0% | 2.54% | – |
| OCR | New | Omnicare Incequity | $4,068,000 | – | 85,258 | +100.0% | 2.26% | – |
| XOM | New | Exxon Mobil Corpequity | $4,055,000 | – | 44,878 | +100.0% | 2.25% | – |
| PFE | New | Pfizer Incequity | $3,878,000 | – | 138,439 | +100.0% | 2.15% | – |
| USB | New | US Bancorpequity | $3,677,000 | – | 101,708 | +100.0% | 2.04% | – |
| FHI | New | Federated Investors Incequity | $3,601,000 | – | 131,398 | +100.0% | 2.00% | – |
| HI | New | Hillenbrand Incequity | $3,046,000 | – | 128,475 | +100.0% | 1.69% | – |
| V107SC | New | WellPoint Incequity | $3,031,000 | – | 37,033 | +100.0% | 1.68% | – |
| COF | New | Capital One Finl Corpequity | $2,981,000 | – | 47,466 | +100.0% | 1.65% | – |
| INTC | New | Intel Corpequity | $2,863,000 | – | 118,176 | +100.0% | 1.59% | – |
| UPS | New | United Parcel Serviceequity | $2,722,000 | – | 31,480 | +100.0% | 1.51% | – |
| WMT | New | Wal-Mart Stores Incequity | $2,677,000 | – | 35,935 | +100.0% | 1.48% | – |
| AXP | New | American Express Coequity | $2,616,000 | – | 34,990 | +100.0% | 1.45% | – |
| DNB | New | Dun & Bradstreet Corpequity | $2,478,000 | – | 25,431 | +100.0% | 1.38% | – |
| MDLZ | New | Mondelez Intlequity | $2,364,000 | – | 82,850 | +100.0% | 1.31% | – |
| AAPL | New | Apple Incequity | $2,177,000 | – | 5,490 | +100.0% | 1.21% | – |
| DIS | New | Disney Walt Coequity | $1,984,000 | – | 31,416 | +100.0% | 1.10% | – |
| MMM | New | 3M Coequity | $1,933,000 | – | 17,675 | +100.0% | 1.07% | – |
| MATW | New | Matthews Intl Cl Aequity | $1,822,000 | – | 48,330 | +100.0% | 1.01% | – |
| CTAS | New | Cintas Corpequity | $1,760,000 | – | 38,640 | +100.0% | 0.98% | – |
| PDCO | New | Patterson Co Incequity | $1,733,000 | – | 46,085 | +100.0% | 0.96% | – |
| EMR | New | Emerson Electricequity | $1,656,000 | – | 30,355 | +100.0% | 0.92% | – |
| PAYX | New | Paychex Incequity | $1,571,000 | – | 43,041 | +100.0% | 0.87% | – |
| CLX | New | Clorox Coequity | $1,565,000 | – | 18,820 | +100.0% | 0.87% | – |
| BDX | New | Becton Dickinson & Coequity | $1,464,000 | – | 14,810 | +100.0% | 0.81% | – |
| BUD | New | Anheuser-Busch Inbevequity | $1,459,000 | – | 16,165 | +100.0% | 0.81% | – |
| BIDU | New | Baidu Inc ADSequity | $1,421,000 | – | 15,020 | +100.0% | 0.79% | – |
| MFNC | New | Mackinac Finl Corpequity | $1,367,000 | – | 153,854 | +100.0% | 0.76% | – |
| VOO | New | Vanguard S&P 500 ETFetf | $1,362,000 | – | 18,576 | +100.0% | 0.76% | – |
| CRL | New | Charles River Labs Intlequity | $1,355,000 | – | 33,005 | +100.0% | 0.75% | – |
| CPB | New | Campbell Soup Coequity | $1,309,000 | – | 29,230 | +100.0% | 0.73% | – |
| WSH | New | Willis Grp Hldgs PLCequity | $1,281,000 | – | 31,422 | +100.0% | 0.71% | – |
| WM | New | Waste Mgmt Incequity | $1,253,000 | – | 31,076 | +100.0% | 0.70% | – |
| WPO | New | Washington Post Cl Bequity | $1,185,000 | – | 2,450 | +100.0% | 0.66% | – |
| SIAL | New | Sigma-Aldrich Corpequity | $1,184,000 | – | 14,725 | +100.0% | 0.66% | – |
| MKC | New | McCormick & Co Incequity | $1,147,000 | – | 16,295 | +100.0% | 0.64% | – |
| MCD | New | McDonalds Corpequity | $1,132,000 | – | 11,431 | +100.0% | 0.63% | – |
| EFX | New | Equifax Incequity | $1,009,000 | – | 17,120 | +100.0% | 0.56% | – |
| IBM | New | Intl Business Machinesequity | $991,000 | – | 5,184 | +100.0% | 0.55% | – |
| AJG | New | Arthur J Gallagher & Coequity | $985,000 | – | 22,555 | +100.0% | 0.55% | – |
| CHRW | New | CH Robinson WW Incequity | $975,000 | – | 17,310 | +100.0% | 0.54% | – |
| KO | New | Coca Cola Coequity | $948,000 | – | 23,624 | +100.0% | 0.53% | – |
| MA | New | Mastercard Inc Cl Aequity | $867,000 | – | 1,510 | +100.0% | 0.48% | – |
| MKL | New | Markel Corpequity | $849,000 | – | 1,612 | +100.0% | 0.47% | – |
| ZBRA | New | Zebra Tech Cl Aequity | $827,000 | – | 19,045 | +100.0% | 0.46% | – |
| V | New | Visa Incequity | $820,000 | – | 4,488 | +100.0% | 0.46% | – |
| GOOGL | New | Google Inc Cl Aequity | $815,000 | – | 926 | +100.0% | 0.45% | – |
| WOOF | New | VCA Antech Incequity | $774,000 | – | 29,675 | +100.0% | 0.43% | – |
| F | New | Ford Motor Coequity | $763,000 | – | 49,314 | +100.0% | 0.42% | – |
| JWA | New | John Wiley & Sonsequity | $748,000 | – | 18,650 | +100.0% | 0.42% | – |
| WW | New | Weight Watchers Intlequity | $658,000 | – | 14,305 | +100.0% | 0.36% | – |
| GGG | New | Graco Incequity | $595,000 | – | 9,410 | +100.0% | 0.33% | – |
| LLTC | New | Linear Tech Corpequity | $585,000 | – | 15,870 | +100.0% | 0.32% | – |
| DEO | New | Diageo PLC ADRequity | $523,000 | – | 4,553 | +100.0% | 0.29% | – |
| T | New | AT&T Incequity | $519,000 | – | 14,674 | +100.0% | 0.29% | – |
| CPRT | New | Copart Incequity | $447,000 | – | 14,500 | +100.0% | 0.25% | – |
| WAT | New | Waters Corpequity | $440,000 | – | 4,395 | +100.0% | 0.24% | – |
| CAT | New | Caterpillar Incequity | $434,000 | – | 5,258 | +100.0% | 0.24% | – |
| COST | New | Costco Wholesaleequity | $430,000 | – | 3,885 | +100.0% | 0.24% | – |
| MGC | New | Vanguard MegaCap 300 ETFetf | $421,000 | – | 7,696 | +100.0% | 0.23% | – |
| RBA | New | Ritchie Bros Auctionequity | $410,000 | – | 21,330 | +100.0% | 0.23% | – |
| K | New | Kellogg Coequity | $407,000 | – | 6,340 | +100.0% | 0.23% | – |
| VZ | New | Verizon Commsequity | $408,000 | – | 8,098 | +100.0% | 0.23% | – |
| THO | New | Thor Industries Incequity | $389,000 | – | 7,900 | +100.0% | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Coequity | $360,000 | – | 8,050 | +100.0% | 0.20% | – |
| VAL | New | Valspar Corpequity | $339,000 | – | 5,240 | +100.0% | 0.19% | – |
| SUI | New | Sun Communitiesequity | $338,000 | – | 6,800 | +100.0% | 0.19% | – |
| VO | New | Vanguard M/C ETFetf | $325,000 | – | 3,412 | +100.0% | 0.18% | – |
| LSTR | New | Landstar Systemsequity | $319,000 | – | 6,195 | +100.0% | 0.18% | – |
| VEA | New | Vanguard MSCI EAFE ETFetf | $302,000 | – | 8,491 | +100.0% | 0.17% | – |
| MWE | New | Markwest Energy Ptnrs LPequity | $281,000 | – | 4,200 | +100.0% | 0.16% | – |
| FWRD | New | Forward Air Corpequity | $281,000 | – | 7,345 | +100.0% | 0.16% | – |
| WY | New | Weyerhaeuser Coequity | $272,000 | – | 9,555 | +100.0% | 0.15% | – |
| SYK | New | Stryker Corpequity | $268,000 | – | 4,136 | +100.0% | 0.15% | – |
| BRKB | New | Berkshire Hath Cl Bequity | $263,000 | – | 2,350 | +100.0% | 0.15% | – |
| FICO | New | Fair Isaac Corpequity | $247,000 | – | 5,400 | +100.0% | 0.14% | – |
| TXN | New | Texas Instrumentsequity | $244,000 | – | 7,000 | +100.0% | 0.14% | – |
| UNP | New | Union Pacific Corpequity | $228,000 | – | 1,475 | +100.0% | 0.13% | – |
| VB | New | Vanguard S/C ETFetf | $220,000 | – | 2,349 | +100.0% | 0.12% | – |
| WFC | New | Wells Fargo & Coequity | $217,000 | – | 5,250 | +100.0% | 0.12% | – |
| FDX | New | FedEx Corpequity | $205,000 | – | 2,080 | +100.0% | 0.11% | – |
| DUK | New | Duke Energy Corpequity | $203,000 | – | 3,000 | +100.0% | 0.11% | – |
| BODY | New | Body Central Corpequity | $133,000 | – | 10,000 | +100.0% | 0.07% | – |
| ATRS | New | Antares Pharma Incequity | $91,000 | – | 21,760 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLENBRAND INC | 42 | Q3 2023 | 4.9% |
| SYSCO CORP | 42 | Q3 2023 | 4.4% |
| CH Robinson WW Inc | 42 | Q3 2023 | 4.8% |
| WILEY JOHN & SONS INC | 42 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| PEPSICO INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| THE CHARLES SCHWAB CORPORATI | 42 | Q3 2023 | 3.1% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.5% |
View Clarkston Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nielsen Holdings plc | May 10, 2022 | 10,600,937 | 3.0% |
| US Ecology, Inc.Sold out | March 08, 2022 | 0 | 0.0% |
| Change Healthcare Inc. | February 10, 2022 | 18,886,565 | 6.1% |
| LEGG MASON, INC. | March 20, 2020 | 4,295,964 | 4.9% |
| MATTHEWS INTERNATIONAL CORP | February 20, 2020 | 1,504,299 | 4.8% |
View Clarkston Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Clarkston Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.