$207 Million is the total value of Clarkston Capital Partners, LLC's 117 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | Western Union Coequity | $10,292,000 | +20.4% | 551,569 | +10.4% | 4.98% | +5.0% |
| JNJ | Buy | Johnson & Johnsonequity | $9,106,000 | +4.1% | 105,044 | +3.1% | 4.40% | -9.3% |
| PG | Buy | Procter & Gamble Coequity | $8,512,000 | +5.3% | 112,614 | +7.3% | 4.12% | -8.1% |
| MSFT | Buy | Microsoft Corpequity | $8,227,000 | +4.7% | 247,225 | +8.7% | 3.98% | -8.7% |
| BR | Buy | Broadridge Finlequity | $8,066,000 | +30.6% | 254,063 | +9.4% | 3.90% | +13.9% |
| PEP | Buy | PepsiCo Incequity | $7,819,000 | +9.1% | 98,356 | +12.2% | 3.78% | -4.9% |
| SYY | Buy | Sysco Corpequity | $7,676,000 | +12.7% | 241,155 | +21.0% | 3.71% | -1.7% |
| GE | Buy | General Electric Coequity | $6,868,000 | +15.9% | 287,501 | +12.5% | 3.32% | +1.0% |
| CSCO | Buy | Cisco Systems Incequity | $5,877,000 | +3.6% | 250,795 | +7.6% | 2.84% | -9.7% |
| LM | Buy | Legg Mason Incequity | $5,601,000 | +16.6% | 167,476 | +8.1% | 2.71% | +1.7% |
| SCHW | Sell | Schwab Charles Corpequity | $5,473,000 | -1.4% | 258,915 | -1.0% | 2.65% | -14.0% |
| MDT | Buy | Medtronic Incequity | $5,070,000 | +10.7% | 95,223 | +7.1% | 2.45% | -3.5% |
| OCR | Sell | Omnicare Incequity | $4,587,000 | +12.8% | 82,658 | -3.0% | 2.22% | -1.7% |
| XOM | Buy | Exxon Mobil Corpequity | $4,415,000 | +8.9% | 51,308 | +14.3% | 2.14% | -5.1% |
| PFE | Buy | Pfizer Incequity | $4,224,000 | +8.9% | 147,040 | +6.2% | 2.04% | -5.0% |
| WMT | Buy | Wal-Mart Stores Incequity | $4,030,000 | +50.5% | 54,486 | +51.6% | 1.95% | +31.2% |
| HI | Buy | Hillenbrand Incequity | $3,937,000 | +29.3% | 143,850 | +12.0% | 1.90% | +12.7% |
| USB | Buy | US Bancorpequity | $3,934,000 | +7.0% | 107,548 | +5.7% | 1.90% | -6.7% |
| FHI | Buy | Federated Investors Incequity | $3,842,000 | +6.7% | 141,473 | +7.7% | 1.86% | -7.0% |
| INTC | Buy | Intel Corpequity | $3,601,000 | +25.8% | 157,122 | +33.0% | 1.74% | +9.7% |
| COF | Buy | Capital One Finl Corpequity | $3,316,000 | +11.2% | 48,236 | +1.6% | 1.60% | -3.0% |
| UPS | Buy | United Parcel Serviceequity | $3,275,000 | +20.3% | 35,844 | +13.9% | 1.58% | +4.9% |
| V107SC | Sell | WellPoint Incequity | $3,050,000 | +0.6% | 36,483 | -1.5% | 1.48% | -12.3% |
| MDLZ | Buy | Mondelez Intlequity | $3,041,000 | +28.6% | 96,770 | +16.8% | 1.47% | +12.2% |
| DNB | Buy | Dun & Bradstreet Corpequity | $2,782,000 | +12.3% | 26,786 | +5.3% | 1.34% | -2.2% |
| AXP | Buy | American Express Coequity | $2,773,000 | +6.0% | 36,720 | +4.9% | 1.34% | -7.6% |
| AAPL | Sell | Apple Incequity | $2,502,000 | +14.9% | 5,247 | -4.4% | 1.21% | +0.2% |
| CTAS | Buy | Cintas Corpequity | $2,417,000 | +37.3% | 47,195 | +22.1% | 1.17% | +19.8% |
| BIDU | Sell | Baidu Inc ADSequity | $2,328,000 | +63.8% | 15,000 | -0.1% | 1.13% | +42.9% |
| EMR | Buy | Emerson Electricequity | $2,301,000 | +38.9% | 35,560 | +17.1% | 1.11% | +21.1% |
| PDCO | Buy | Patterson Co Incequity | $2,245,000 | +29.5% | 55,855 | +21.2% | 1.09% | +13.0% |
| MATW | Buy | Matthews Intl Cl Aequity | $2,211,000 | +21.4% | 58,060 | +20.1% | 1.07% | +5.7% |
| MMM | Buy | 3M Coequity | $2,177,000 | +12.6% | 18,235 | +3.2% | 1.05% | -1.8% |
| DIS | Buy | Disney Walt Coequity | $2,108,000 | +6.2% | 32,691 | +4.1% | 1.02% | -7.4% |
| WPO | Buy | Washington Post Cl Bequity | $2,008,000 | +69.5% | 3,285 | +34.1% | 0.97% | +47.8% |
| CRL | Buy | Charles River Labs Intlequity | $1,907,000 | +40.7% | 41,225 | +24.9% | 0.92% | +22.6% |
| PAYX | Buy | Paychex Incequity | $1,853,000 | +18.0% | 45,584 | +5.9% | 0.90% | +2.9% |
| WW | Buy | Weight Watchers Intlequity | $1,797,000 | +173.1% | 48,088 | +236.2% | 0.87% | +138.1% |
| BUD | Buy | Anheuser-Busch Inbevequity | $1,670,000 | +14.5% | 16,835 | +4.1% | 0.81% | -0.1% |
| CLX | Buy | Clorox Coequity | $1,643,000 | +5.0% | 20,110 | +6.9% | 0.80% | -8.4% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $1,459,000 | +7.1% | 18,952 | +2.0% | 0.71% | -6.6% |
| MFNC | Buy | Mackinac Finl Corpequity | $1,457,000 | +6.6% | 160,104 | +4.1% | 0.70% | -7.0% |
| SIAL | Buy | Sigma-Aldrich Corpequity | $1,444,000 | +22.0% | 16,930 | +15.0% | 0.70% | +6.2% |
| WSH | Buy | Willis Grp Hldgs PLCequity | $1,395,000 | +8.9% | 32,197 | +2.5% | 0.68% | -5.1% |
| EFX | Buy | Equifax Incequity | $1,365,000 | +35.3% | 22,805 | +33.2% | 0.66% | +17.9% |
| WM | Buy | Waste Mgmt Incequity | $1,313,000 | +4.8% | 31,841 | +2.5% | 0.64% | -8.6% |
| BDX | Sell | Becton Dickinson & Coequity | $1,300,000 | -11.2% | 13,000 | -12.2% | 0.63% | -22.5% |
| ZBRA | Buy | Zebra Tech Cl Aequity | $1,297,000 | +56.8% | 28,485 | +49.6% | 0.63% | +36.6% |
| IBM | Buy | Intl Business Machinesequity | $1,261,000 | +27.2% | 6,809 | +31.3% | 0.61% | +10.9% |
| CPB | Buy | Campbell Soup Coequity | $1,254,000 | -4.2% | 30,805 | +5.4% | 0.61% | -16.5% |
| MKC | Buy | McCormick & Co Incequity | $1,225,000 | +6.8% | 18,935 | +16.2% | 0.59% | -6.9% |
| WOOF | Buy | VCA Antech Incequity | $1,175,000 | +51.8% | 42,765 | +44.1% | 0.57% | +32.4% |
| CHRW | Buy | CH Robinson WW Incequity | $1,104,000 | +13.2% | 18,535 | +7.1% | 0.53% | -1.3% |
| JWA | Buy | John Wiley & Sonsequity | $1,081,000 | +44.5% | 22,673 | +21.6% | 0.52% | +26.0% |
| AJG | Buy | Arthur J Gallagher & Coequity | $1,036,000 | +5.2% | 23,737 | +5.2% | 0.50% | -8.2% |
| MA | Sell | Mastercard Inc Cl Aequity | $1,011,000 | +16.6% | 1,503 | -0.5% | 0.49% | +1.7% |
| MKL | Buy | Markel Corpequity | $972,000 | +14.5% | 1,878 | +16.5% | 0.47% | -0.2% |
| MCD | Sell | McDonalds Corpequity | $923,000 | -18.5% | 9,595 | -16.1% | 0.45% | -29.0% |
| KO | Buy | Coca Cola Coequity | $897,000 | -5.4% | 23,688 | +0.3% | 0.43% | -17.5% |
| V | Buy | Visa Incequity | $890,000 | +8.5% | 4,655 | +3.7% | 0.43% | -5.5% |
| GOOGL | Buy | Google Inc Cl Aequity | $881,000 | +8.1% | 1,006 | +8.6% | 0.43% | -5.8% |
| F | Buy | Ford Motor Coequity | $868,000 | +13.8% | 51,478 | +4.4% | 0.42% | -0.7% |
| LLTC | Buy | Linear Tech Corpequity | $798,000 | +36.4% | 20,125 | +26.8% | 0.39% | +18.8% |
| BMRN | New | BioMarin Pharmaequity | $757,000 | – | 10,493 | +100.0% | 0.37% | – |
| GGG | Buy | Graco Incequity | $751,000 | +26.2% | 10,145 | +7.8% | 0.36% | +10.0% |
| WAT | Buy | Waters Corpequity | $657,000 | +49.3% | 6,190 | +40.8% | 0.32% | +30.3% |
| RBA | Buy | Ritchie Bros Auctionequity | $586,000 | +42.9% | 29,030 | +36.1% | 0.28% | +24.7% |
| LSTR | Buy | Landstar Systemsequity | $544,000 | +70.5% | 9,720 | +56.9% | 0.26% | +48.6% |
| DEO | Sell | Diageo PLC ADRequity | $540,000 | +3.3% | 4,253 | -6.6% | 0.26% | -10.0% |
| INT | New | World Fuel Servicesequity | $514,000 | – | 13,790 | +100.0% | 0.25% | – |
| COST | Buy | Costco Wholesaleequity | $474,000 | +10.2% | 4,118 | +6.0% | 0.23% | -4.2% |
| CPRT | Copart Incequity | $461,000 | +3.1% | 14,500 | 0.0% | 0.22% | -10.1% | |
| MGC | Sell | Vanguard MegaCap ETFetf | $436,000 | +3.6% | 7,596 | -1.3% | 0.21% | -9.8% |
| VZ | Buy | Verizon Commequity | $415,000 | +1.7% | 8,893 | +9.8% | 0.20% | -11.1% |
| FWRD | Buy | Forward Air Corpequity | $382,000 | +35.9% | 9,465 | +28.9% | 0.18% | +18.6% |
| FICO | Buy | Fair Isaac Corpequity | $341,000 | +38.1% | 6,175 | +14.4% | 0.16% | +20.4% |
| VO | Sell | Vanguard M/C ETFetf | $342,000 | +5.2% | 3,337 | -2.2% | 0.16% | -8.3% |
| VEA | Sell | Vanguard FTSE Dev Mkt ETFetf | $335,000 | +10.9% | 8,460 | -0.4% | 0.16% | -3.6% |
| MWE | Markwest Energy Ptnrs LPequity | $303,000 | +7.8% | 4,200 | 0.0% | 0.15% | -5.8% | |
| VAL | Sell | Valspar Corpequity | $296,000 | -12.7% | 4,660 | -11.1% | 0.14% | -23.9% |
| T | Sell | AT&T Incequity | $292,000 | -43.7% | 8,646 | -41.1% | 0.14% | -51.0% |
| TXN | Texas Instrumentsequity | $282,000 | +15.6% | 7,000 | 0.0% | 0.14% | +0.7% | |
| FDX | Buy | FedEx Corpequity | $268,000 | +30.7% | 2,350 | +13.0% | 0.13% | +14.0% |
| BRKB | Berkshire Hath Cl Bequity | $267,000 | +1.5% | 2,350 | 0.0% | 0.13% | -11.6% | |
| DUK | Buy | Duke Energy Corpequity | $260,000 | +28.1% | 3,900 | +30.0% | 0.13% | +11.5% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $257,000 | -28.6% | 5,550 | -31.1% | 0.12% | -38.0% |
| SUI | Sell | Sun Communitiesequity | $256,000 | -24.3% | 6,000 | -11.8% | 0.12% | -33.7% |
| WY | Sell | Weyerhaeuser Coequity | $254,000 | -6.6% | 8,865 | -7.2% | 0.12% | -18.5% |
| SYK | Sell | Stryker Corpequity | $246,000 | -8.2% | 3,636 | -12.1% | 0.12% | -20.1% |
| WFC | Buy | Wells Fargo & Coequity | $244,000 | +12.4% | 5,914 | +12.6% | 0.12% | -1.7% |
| VB | Sell | Vanguard S/C ETFetf | $236,000 | +7.3% | 2,299 | -2.1% | 0.11% | -6.6% |
| UNP | Buy | Union Pacific Corpequity | $233,000 | +2.2% | 1,500 | +1.7% | 0.11% | -10.3% |
| K | Sell | Kellogg Coequity | $215,000 | -47.2% | 3,665 | -42.2% | 0.10% | -54.0% |
| ITC | New | ITC Hldgs Corpequity | $205,000 | – | 2,179 | +100.0% | 0.10% | – |
| ATRS | Antares Pharma Incequity | $88,000 | -3.3% | 21,760 | 0.0% | 0.04% | -14.0% | |
| BODY | Body Central Corpequity | $61,000 | -54.1% | 10,000 | 0.0% | 0.03% | -59.5% | |
| THO | Exit | Thor Industries Incequity | $0 | – | -7,900 | -100.0% | -0.22% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -5,258 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 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.