$257 Million is the total value of Clarkston Capital Partners, LLC's 143 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | Western Union Coequity | $11,760,000 | +14.3% | 681,731 | +23.6% | 4.58% | -8.0% |
| BR | Buy | Broadridge Finlequity | $10,849,000 | +34.5% | 274,503 | +8.0% | 4.23% | +8.3% |
| JNJ | Buy | Johnson & Johnsonequity | $9,954,000 | +9.3% | 108,684 | +3.5% | 3.88% | -11.9% |
| SYY | Buy | Sysco Corpequity | $9,877,000 | +28.7% | 273,584 | +13.4% | 3.85% | +3.7% |
| PG | Buy | Procter & Gamble Coequity | $9,781,000 | +14.9% | 120,145 | +6.7% | 3.81% | -7.5% |
| MSFT | Buy | Microsoft Corpequity | $9,651,000 | +17.3% | 258,001 | +4.4% | 3.76% | -5.5% |
| GE | Buy | General Electric Coequity | $9,269,000 | +35.0% | 330,656 | +15.0% | 3.61% | +8.7% |
| PEP | Buy | PepsiCo Incequity | $8,837,000 | +13.0% | 106,541 | +8.3% | 3.44% | -9.0% |
| LM | Buy | Legg Mason Incequity | $7,813,000 | +39.5% | 179,706 | +7.3% | 3.04% | +12.4% |
| SCHW | Buy | Schwab Charles Corpequity | $6,798,000 | +24.2% | 261,460 | +1.0% | 2.65% | +0.0% |
| CSCO | Buy | Cisco Systems Incequity | $6,738,000 | +14.7% | 300,432 | +19.8% | 2.62% | -7.6% |
| FHI | Buy | Federated Investors Incequity | $5,789,000 | +50.7% | 201,008 | +42.1% | 2.26% | +21.4% |
| XOM | Buy | Exxon Mobil Corpequity | $5,635,000 | +27.6% | 55,680 | +8.5% | 2.20% | +2.8% |
| MDT | Sell | Medtronic Incequity | $5,461,000 | +7.7% | 95,158 | -0.1% | 2.13% | -13.3% |
| HI | Buy | Hillenbrand Incequity | $4,806,000 | +22.1% | 163,380 | +13.6% | 1.87% | -1.7% |
| PFE | Buy | Pfizer Incequity | $4,789,000 | +13.4% | 156,349 | +6.3% | 1.87% | -8.7% |
| USB | Buy | US Bancorpequity | $4,566,000 | +16.1% | 113,028 | +5.1% | 1.78% | -6.5% |
| INTC | Buy | INTEL CORPequity | $4,465,000 | +24.0% | 172,018 | +9.5% | 1.74% | -0.2% |
| WMT | Buy | Wal-Mart Stores Incequity | $4,329,000 | +7.4% | 55,011 | +1.0% | 1.69% | -13.5% |
| UPS | Buy | United Parcel Serviceequity | $4,048,000 | +23.6% | 38,524 | +7.5% | 1.58% | -0.4% |
| COF | Buy | Capital One Finl Corpequity | $3,919,000 | +18.2% | 51,156 | +6.1% | 1.53% | -4.8% |
| MDLZ | Buy | Mondelez Intlequity | $3,653,000 | +20.1% | 103,497 | +7.0% | 1.42% | -3.3% |
| DNB | Buy | Dun & Bradstreet Corpequity | $3,640,000 | +30.8% | 29,651 | +10.7% | 1.42% | +5.4% |
| AXP | Buy | American Express Coequity | $3,505,000 | +26.4% | 38,631 | +5.2% | 1.36% | +1.8% |
| CTAS | Buy | Cintas Corpequity | $3,451,000 | +42.8% | 57,900 | +22.7% | 1.34% | +15.0% |
| OCR | Sell | Omnicare Incequity | $3,183,000 | -30.6% | 52,733 | -36.2% | 1.24% | -44.1% |
| MATW | Buy | Matthews Intl Cl Aequity | $3,124,000 | +41.3% | 73,320 | +26.3% | 1.22% | +13.8% |
| PDCO | Buy | Patterson Co Incequity | $3,077,000 | +37.1% | 74,700 | +33.7% | 1.20% | +10.4% |
| CRL | Buy | Charles River Labs Intlequity | $2,989,000 | +56.7% | 56,350 | +36.7% | 1.16% | +26.2% |
| AAPL | Sell | Apple Incequity | $2,932,000 | +17.2% | 5,227 | -0.4% | 1.14% | -5.6% |
| MMM | Buy | 3M Coequity | $2,771,000 | +27.3% | 19,755 | +8.3% | 1.08% | +2.5% |
| CLX | Buy | Clorox Coequity | $2,742,000 | +66.9% | 29,560 | +47.0% | 1.07% | +34.3% |
| GHC | New | Graham Hldgs Coequity | $2,705,000 | – | 4,078 | +100.0% | 1.05% | – |
| V107SC | Sell | WellPoint Incequity | $2,670,000 | -12.5% | 28,894 | -20.8% | 1.04% | -29.5% |
| BIDU | Baidu Inc ADSequity | $2,668,000 | +14.6% | 15,000 | 0.0% | 1.04% | -7.7% | |
| WSH | Buy | Willis Grp Hldgs PLCequity | $2,629,000 | +88.5% | 58,667 | +82.2% | 1.02% | +51.7% |
| DIS | Buy | Disney Walt Coequity | $2,601,000 | +23.4% | 34,045 | +4.1% | 1.01% | -0.7% |
| EMR | Sell | Emerson Electricequity | $2,484,000 | +8.0% | 35,401 | -0.4% | 0.97% | -13.0% |
| MKC | Buy | McCormick & Co Incequity | $2,270,000 | +85.3% | 32,935 | +73.9% | 0.88% | +49.3% |
| PAYX | Buy | Paychex Incequity | $2,246,000 | +21.2% | 49,334 | +8.2% | 0.88% | -2.3% |
| ZBRA | Buy | Zebra Tech Cl Aequity | $2,134,000 | +64.5% | 39,455 | +38.5% | 0.83% | +32.5% |
| BUD | Buy | Anheuser-Busch Inbevequity | $1,983,000 | +18.7% | 18,625 | +10.6% | 0.77% | -4.5% |
| WOOF | Buy | VCA Antech Incequity | $1,914,000 | +62.9% | 61,030 | +42.7% | 0.75% | +31.3% |
| VOO | New | Vanguard S&P 500 ETFetf | $1,882,000 | – | 11,126 | +100.0% | 0.73% | – |
| SIAL | Buy | Sigma-Aldrich Corpequity | $1,778,000 | +23.1% | 18,915 | +11.7% | 0.69% | -0.7% |
| CPB | Buy | Campbell Soup Coequity | $1,600,000 | +27.6% | 36,980 | +20.0% | 0.62% | +2.8% |
| MFNC | Mackinac Finl Corpequity | $1,585,000 | +8.8% | 160,104 | 0.0% | 0.62% | -12.5% | |
| EFX | Buy | EQUIFAX INCequity | $1,579,000 | +15.7% | 22,860 | +0.2% | 0.62% | -6.8% |
| WM | Buy | Waste Mgmt Incequity | $1,468,000 | +11.8% | 32,716 | +2.7% | 0.57% | -9.9% |
| LSTR | Buy | Landstar Systemsequity | $1,436,000 | +164.0% | 24,992 | +157.1% | 0.56% | +112.5% |
| RBA | Buy | Ritchie Bros Auctionequity | $1,359,000 | +131.9% | 59,253 | +104.1% | 0.53% | +86.9% |
| JWA | Buy | John Wiley & Sonsequity | $1,356,000 | +25.4% | 24,573 | +8.4% | 0.53% | +1.0% |
| BDX | Sell | Becton Dickinson & Coequity | $1,298,000 | -0.2% | 11,750 | -9.6% | 0.51% | -19.6% |
| AJG | Buy | Arthur J Gallagher & Coequity | $1,272,000 | +22.8% | 27,105 | +14.2% | 0.50% | -1.0% |
| MKL | Buy | Markel Corpequity | $1,255,000 | +29.1% | 2,163 | +15.2% | 0.49% | +4.0% |
| GOOGL | Buy | Google Inc Cl Aequity | $1,196,000 | +35.8% | 1,067 | +6.1% | 0.47% | +9.4% |
| INT | Buy | World Fuel Servicesequity | $1,185,000 | +130.5% | 27,448 | +99.0% | 0.46% | +85.5% |
| MA | Sell | Mastercard Inc Cl Aequity | $1,176,000 | +16.3% | 1,408 | -6.3% | 0.46% | -6.3% |
| IBM | Sell | Intl Business Machinesequity | $1,174,000 | -6.9% | 6,259 | -8.1% | 0.46% | -25.1% |
| CHRW | Buy | CH Robinson WW Incequity | $1,106,000 | +0.2% | 18,960 | +2.3% | 0.43% | -19.3% |
| LLTC | Buy | Linear Tech Corpequity | $1,053,000 | +32.0% | 23,125 | +14.9% | 0.41% | +6.2% |
| V | Buy | Visa Incequity | $1,046,000 | +17.5% | 4,699 | +0.9% | 0.41% | -5.3% |
| KO | Sell | Coca Cola Coequity | $956,000 | +6.6% | 23,154 | -2.3% | 0.37% | -14.3% |
| MCD | Sell | McDonalds Corpequity | $879,000 | -4.8% | 9,061 | -5.6% | 0.34% | -23.3% |
| F | Buy | Ford Motor Coequity | $804,000 | -7.4% | 52,130 | +1.3% | 0.31% | -25.5% |
| GGG | Sell | Graco Incequity | $754,000 | +0.4% | 9,658 | -4.8% | 0.29% | -19.0% |
| WAT | Buy | Waters Corpequity | $748,000 | +13.9% | 7,484 | +20.9% | 0.29% | -8.5% |
| BMRN | BioMarin Pharmaequity | $738,000 | -2.5% | 10,493 | 0.0% | 0.29% | -21.6% | |
| DEO | Buy | Diageo PLC ADRequity | $653,000 | +20.9% | 4,933 | +16.0% | 0.25% | -2.7% |
| FWRD | Buy | Forward Air Corpequity | $618,000 | +61.8% | 14,070 | +48.7% | 0.24% | +30.3% |
| VEA | Buy | Vanguard FTSE Dev Mkt ETFetf | $603,000 | +80.0% | 14,455 | +70.9% | 0.24% | +45.1% |
| COST | Buy | Costco Wholesaleequity | $567,000 | +19.6% | 4,768 | +15.8% | 0.22% | -3.5% |
| MGC | Buy | Vanguard MegaCap ETFetf | $541,000 | +24.1% | 8,564 | +12.7% | 0.21% | 0.0% |
| FICO | Buy | Fair Isaac Corpequity | $531,000 | +55.7% | 8,442 | +36.7% | 0.21% | +25.5% |
| BMY | Buy | Bristol-Myers Squibb Coequity | $438,000 | +70.4% | 8,242 | +48.5% | 0.17% | +37.9% |
| VZ | Sell | Verizon Commequity | $414,000 | -0.2% | 8,433 | -5.2% | 0.16% | -19.9% |
| WDFC | New | WD-40 Coequity | $411,000 | – | 5,500 | +100.0% | 0.16% | – |
| VO | Buy | Vanguard M/C ETFetf | $398,000 | +16.4% | 3,619 | +8.5% | 0.16% | -6.1% |
| RLI | New | RLI Corpequity | $390,000 | – | 4,000 | +100.0% | 0.15% | – |
| TR | New | Tootsie Roll Industriesequity | $374,000 | – | 11,500 | +100.0% | 0.15% | – |
| WFC | Buy | Wells Fargo & Coequity | $370,000 | +51.6% | 8,153 | +37.9% | 0.14% | +22.0% |
| QUNR | New | Qunar Cayman Islands ADRequity | $361,000 | – | 13,600 | +100.0% | 0.14% | – |
| SCSC | New | ScanSource Incequity | $361,000 | – | 8,500 | +100.0% | 0.14% | – |
| VAL | Buy | Valspar Corpequity | $354,000 | +19.6% | 4,960 | +6.4% | 0.14% | -3.5% |
| T | Buy | AT&T Incequity | $346,000 | +18.5% | 9,853 | +14.0% | 0.14% | -4.3% |
| HD | New | Home Depot Incequity | $341,000 | – | 4,145 | +100.0% | 0.13% | – |
| CAT | New | Caterpillar Incequity | $342,000 | – | 3,768 | +100.0% | 0.13% | – |
| CPRT | Sell | Copart Incequity | $339,000 | -26.5% | 9,246 | -36.2% | 0.13% | -40.8% |
| MON | New | Monsanto Coequity | $334,000 | – | 2,865 | +100.0% | 0.13% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFetf | $328,000 | – | 7,975 | +100.0% | 0.13% | – |
| BA | New | Boeing Coequity | $320,000 | – | 2,347 | +100.0% | 0.12% | – |
| MORN | New | Morningstar Incequity | $312,000 | – | 4,000 | +100.0% | 0.12% | – |
| TXN | Texas Instrumentsequity | $307,000 | +8.9% | 7,000 | 0.0% | 0.12% | -11.8% | |
| SUI | Buy | Sun Communitiesequity | $290,000 | +13.3% | 6,800 | +13.3% | 0.11% | -8.9% |
| MWE | Markwest Energy Ptnrs LPequity | $278,000 | -8.3% | 4,200 | 0.0% | 0.11% | -26.5% | |
| DUK | Duke Energy Corpequity | $269,000 | +3.5% | 3,900 | 0.0% | 0.10% | -16.7% | |
| BRKB | Sell | Berkshire Hath Cl Bequity | $269,000 | +0.7% | 2,267 | -3.5% | 0.10% | -18.6% |
| SYK | Sell | Stryker Corpequity | $266,000 | +8.1% | 3,536 | -2.8% | 0.10% | -12.6% |
| VB | Buy | Vanguard S/C ETFetf | $265,000 | +12.3% | 2,408 | +4.7% | 0.10% | -9.6% |
| TIP | New | iShares TIPS Bd ETFetf | $259,000 | – | 2,355 | +100.0% | 0.10% | – |
| FDX | Sell | FedEx Corpequity | $260,000 | -3.0% | 1,805 | -23.2% | 0.10% | -22.3% |
| CB | New | Chubb Corpequity | $251,000 | – | 2,600 | +100.0% | 0.10% | – |
| UNP | Sell | Union Pacific Corpequity | $249,000 | +6.9% | 1,485 | -1.0% | 0.10% | -14.2% |
| POST | New | Post Holdingsequity | $246,000 | – | 5,000 | +100.0% | 0.10% | – |
| TECH | New | Techne Corpequity | $246,000 | – | 2,600 | +100.0% | 0.10% | – |
| WY | Sell | Weyerhaeuser Coequity | $245,000 | -3.5% | 7,765 | -12.4% | 0.10% | -22.8% |
| CHD | New | Church & Dwight Coequity | $241,000 | – | 3,630 | +100.0% | 0.09% | – |
| CHH | New | Choice Hotels Intlequity | $236,000 | – | 4,800 | +100.0% | 0.09% | – |
| K | Buy | Kellogg Coequity | $231,000 | +7.4% | 3,790 | +3.4% | 0.09% | -13.5% |
| OMI | New | Owens & Minor Incequity | $227,000 | – | 6,200 | +100.0% | 0.09% | – |
| BLT | New | Blount Intlequity | $217,000 | – | 15,000 | +100.0% | 0.08% | – |
| ITC | Buy | ITC Hldgs Corpequity | $210,000 | +2.4% | 2,189 | +0.5% | 0.08% | -17.2% |
| FB | New | Facebook Inc Cl Aequity | $206,000 | – | 3,761 | +100.0% | 0.08% | – |
| EXPO | New | Exponent Incequity | $201,000 | – | 2,600 | +100.0% | 0.08% | – |
| BODY | Exit | Body Central Corpequity | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ATRS | Exit | Antares Pharma Incequity | $0 | – | -21,760 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -18,952 | -100.0% | -0.71% | – |
| WW | Exit | Weight Watchers Intlequity | $0 | – | -48,088 | -100.0% | -0.87% | – |
| WPO | Exit | Washington Post Cl Bequity | $0 | – | -3,285 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
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.