Clarkston Capital Partners, LLC - Q1 2014 holdings

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$502 Million is the total value of Clarkston Capital Partners, LLC's 178 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WU BuyWestern Union Coequity$23,698,000
+101.5%
1,448,541
+112.5%
4.72%
+3.1%
BR BuyBroadridge Finlequity$22,006,000
+102.8%
592,533
+115.9%
4.38%
+3.7%
LM BuyLegg Mason Incequity$17,717,000
+126.8%
361,295
+101.0%
3.53%
+16.0%
FHI BuyFederated Invs Incequity$15,638,000
+170.1%
512,035
+154.7%
3.12%
+38.2%
MKC BuyMcCormick & Co Incequity$12,855,000
+466.3%
179,195
+444.1%
2.56%
+189.7%
JNJ BuyJohnson & Johnsonequity$12,650,000
+27.1%
128,775
+18.5%
2.52%
-35.0%
WSH BuyWillis Grp Hldgs PLCequity$12,138,000
+361.7%
275,042
+368.8%
2.42%
+136.1%
HI BuyHillenbrand Incequity$12,054,000
+150.8%
372,860
+128.2%
2.40%
+28.3%
PDCO BuyPatterson Co Incequity$11,986,000
+289.5%
287,020
+284.2%
2.39%
+99.2%
SYY BuySysco Corpequity$11,638,000
+17.8%
322,117
+17.7%
2.32%
-39.7%
CTAS BuyCINTAS CORPequity$11,167,000
+223.6%
187,325
+223.5%
2.22%
+65.6%
MSFT BuyMicrosoft Corpequity$11,098,000
+15.0%
270,730
+4.9%
2.21%
-41.2%
PG BuyProcter & Gamble Coequity$10,917,000
+11.6%
135,447
+12.7%
2.18%
-42.9%
PEP BuyPepsiCo Incequity$10,728,000
+21.4%
128,482
+20.6%
2.14%
-37.9%
GHC BuyGraham Hldgs Coequity$10,056,000
+271.8%
14,289
+250.4%
2.00%
+90.1%
OCR BuyOmnicare Incequity$9,869,000
+210.1%
165,393
+213.6%
1.97%
+58.5%
MAA NewMid-America Apt Commequity$9,593,000–140,521
+100.0%
1.91%–
GE BuyGeneral Electric Coequity$9,404,000
+1.5%
363,233
+9.9%
1.87%
-48.1%
DNB BuyDun & Bradstreet Corpequity$9,327,000
+156.2%
93,886
+216.6%
1.86%
+31.0%
MATW BuyMatthews Intl Cl Aequity$9,067,000
+190.2%
222,160
+203.0%
1.81%
+48.4%
CHRW BuyCH Robinson WW Incequity$8,882,000
+703.1%
169,542
+794.2%
1.77%
+310.7%
MKL BuyMarkel Corpequity$8,468,000
+574.7%
14,206
+556.8%
1.69%
+245.0%
WOOF BuyVCA Antech Incequity$7,683,000
+301.4%
238,385
+290.6%
1.53%
+105.2%
EFX BuyEQUIFAX INCequity$7,674,000
+386.0%
112,805
+393.5%
1.53%
+148.6%
LSTR BuyLandstar Systemsequity$7,534,000
+424.7%
127,225
+409.1%
1.50%
+168.5%
CSCO BuyCisco Systems Incequity$6,857,000
+1.8%
305,919
+1.8%
1.37%
-48.0%
XOM BuyExxon Mobil Corpequity$6,425,000
+14.0%
65,775
+18.1%
1.28%
-41.7%
CRL BuyCharles River Labs Intlequity$6,154,000
+105.9%
101,985
+81.0%
1.23%
+5.3%
MDT BuyMedtronic Incequity$6,082,000
+11.4%
98,833
+3.9%
1.21%
-43.0%
LLTC BuyLinear Tech Corpequity$6,034,000
+473.0%
123,930
+435.9%
1.20%
+193.2%
PFE BuyPfizer Incequity$5,827,000
+21.7%
181,404
+16.0%
1.16%
-37.8%
ZBRA BuyZebra Tech Cl Aequity$5,705,000
+167.3%
82,200
+108.3%
1.14%
+36.8%
AAPL BuyApple Incequity$5,189,000
+77.0%
9,668
+85.0%
1.03%
-9.5%
USB BuyUS Bancorpequity$5,057,000
+10.8%
117,993
+4.4%
1.01%
-43.3%
INT BuyWorld Fuel Servicesequity$5,045,000
+325.7%
114,393
+316.8%
1.00%
+117.5%
INTC BuyIntel Corpequity$4,997,000
+11.9%
193,578
+12.5%
1.00%
-42.7%
WAT BuyWaters Corpequity$4,376,000
+485.0%
40,364
+439.3%
0.87%
+199.7%
WMT BuyWal-Mart Stores Incequity$4,328,000
-0.0%
56,623
+2.9%
0.86%
-48.9%
UPS BuyUnited Parcel Serviceequity$4,131,000
+2.1%
42,419
+10.1%
0.82%
-47.8%
COF BuyCapital One Finl Corpequity$4,024,000
+2.7%
52,151
+1.9%
0.80%
-47.5%
HITT NewHittite Microwave Corpequity$4,016,000–63,698
+100.0%
0.80%–
RBA BuyRitchie Bros Auctionequity$3,681,000
+170.9%
152,528
+157.4%
0.73%
+38.6%
AXP BuyAmerican Express Coequity$3,653,000
+4.2%
40,580
+5.0%
0.73%
-46.7%
MDLZ BuyMondelez Intlequity$3,630,000
-0.6%
105,059
+1.5%
0.72%
-49.2%
IBM BuyIntl Business Machinesequity$3,501,000
+198.2%
18,187
+190.6%
0.70%
+52.7%
CLX BuyClorox Coequity$3,240,000
+18.2%
36,817
+24.6%
0.65%
-39.5%
V107SC BuyWellPoint Incequity$3,188,000
+19.4%
32,024
+10.8%
0.64%
-38.9%
EPD NewEnterprise Product Ptnrsequity$3,155,000–45,483
+100.0%
0.63%–
WFC BuyWells Fargo & Coequity$2,883,000
+679.2%
57,959
+610.9%
0.57%
+298.6%
DIS BuyDisney Walt Coequity$2,819,000
+8.4%
35,206
+3.4%
0.56%
-44.5%
FWRD BuyForward Air Corpequity$2,776,000
+349.2%
60,205
+327.9%
0.55%
+129.5%
EMR BuyEmerson Electricequity$2,543,000
+2.4%
38,071
+7.5%
0.51%
-47.6%
BMY BuyBristol-Myers Squibb Coequity$2,488,000
+468.0%
47,883
+481.0%
0.50%
+190.1%
BUD BuyAnheuser-Busch Inbevequity$2,431,000
+22.6%
23,090
+24.0%
0.48%
-37.3%
WDFC BuyWD-40 Coequity$2,393,000
+482.2%
30,850
+460.9%
0.48%
+198.1%
PAYX BuyPaychex Incequity$2,337,000
+4.1%
54,849
+11.2%
0.47%
-46.7%
MORN BuyMorningstar Incequity$2,292,000
+634.6%
29,000
+625.0%
0.46%
+274.6%
MWE BuyMarkwest Energy Ptnrs LPequity$2,286,000
+722.3%
35,000
+733.3%
0.46%
+321.3%
WM BuyWaste Mgmt Incequity$2,230,000
+51.9%
52,996
+62.0%
0.44%
-22.4%
CPB BuyCampbell Soup Coequity$2,115,000
+32.2%
47,130
+27.4%
0.42%
-32.4%
CHH BuyChoice Hotels Intlequity$2,079,000
+780.9%
45,200
+841.7%
0.41%
+350.0%
FCX NewFreeport-McMoRanequity$1,984,000–60,000
+100.0%
0.40%–
DUK BuyDuke Energy Corpequity$1,916,000
+612.3%
26,900
+589.7%
0.38%
+263.8%
VOO BuyVanguard S&P 500 ETFetf$1,914,000
+1.7%
11,170
+0.4%
0.38%
-48.0%
SIAL BuySigma-Aldrich Corpequity$1,862,000
+4.7%
19,945
+5.4%
0.37%
-46.5%
4945SC NewKinder Morgan Energy Ptnrs LPequity$1,864,000–25,200
+100.0%
0.37%–
HEP NewHolly Energy Ptnrs LPequity$1,659,000–50,000
+100.0%
0.33%–
BDX BuyBecton Dickinson & Coequity$1,531,000
+18.0%
13,075
+11.3%
0.30%
-39.7%
NUE NewNucor Corpequity$1,526,000–30,200
+100.0%
0.30%–
JWA BuyJohn Wiley & Sonsequity$1,514,000
+11.7%
26,273
+6.9%
0.30%
-42.8%
VZ BuyVerizon Commequity$1,511,000
+265.0%
31,765
+276.7%
0.30%
+87.0%
GOOGL BuyGoogle Inc Cl Aequity$1,481,000
+23.8%
1,329
+24.6%
0.30%
-36.7%
AJG BuyArthur J Gallagher & Coequity$1,397,000
+9.8%
29,355
+8.3%
0.28%
-44.0%
V BuyVisa Incequity$1,245,000
+19.0%
5,769
+22.8%
0.25%
-39.1%
DD NewDu Pont EI deNemoursequity$1,236,000–18,417
+100.0%
0.25%–
F BuyFord Motor Coequity$1,123,000
+39.7%
71,981
+38.1%
0.22%
-28.4%
PAA NewPlains All American Pipeline LPequity$1,113,000–20,200
+100.0%
0.22%–
COP NewConocoPhillipsequity$1,083,000–15,393
+100.0%
0.22%–
BCE NewBCE Incequity$1,079,000–25,000
+100.0%
0.22%–
MA BuyMastercard Inc Cl Aequity$981,000
-16.6%
13,135
+832.9%
0.20%
-57.4%
NU NewNortheast Utilitiesequity$910,000–20,000
+100.0%
0.18%–
SO NewSouthern Coequity$879,000–20,000
+100.0%
0.18%–
KRFT NewKraft Foods Grpequity$861,000–15,349
+100.0%
0.17%–
CNBKA NewCentury Bancorp Cl Aequity$853,000–25,000
+100.0%
0.17%–
DEO BuyDiageo PLC ADRequity$739,000
+13.2%
5,933
+20.3%
0.15%
-42.1%
COST BuyCostco Wholesaleequity$718,000
+26.6%
6,433
+34.9%
0.14%
-35.3%
SDRL NewSeadrill Ltdequity$703,000–20,000
+100.0%
0.14%–
IP NewIntl Paper Coequity$688,000–15,000
+100.0%
0.14%–
BHP NewBHP Billiton Ltdequity$678,000–10,000
+100.0%
0.14%–
VOD NewVodafone Grp ADRequity$651,000–17,694
+100.0%
0.13%–
VTR NewVentas Incequity$606,000–10,000
+100.0%
0.12%–
2108SC NewEl Paso Pipeln Ptnrs LPequity$608,000–20,000
+100.0%
0.12%–
LLY NewLilly Eli & Coequity$600,000–10,200
+100.0%
0.12%–
PM NewPhilip Morris Intlequity$595,000–7,265
+100.0%
0.12%–
STWD NewStarwood Ppty Trequity$590,000–25,000
+100.0%
0.12%–
MGC BuyVanguard MegaCap ETFetf$549,000
+1.5%
8,598
+0.4%
0.11%
-48.3%
ETP NewEnergy Transfer Ptnrsequity$538,000–10,000
+100.0%
0.11%–
CAT BuyCaterpillar Incequity$510,000
+49.1%
5,133
+36.2%
0.10%
-23.3%
HD BuyHome Depot Incequity$501,000
+46.9%
6,336
+52.9%
0.10%
-24.8%
NEE NewNextEra Energy Incequity$497,000–5,200
+100.0%
0.10%–
BID NewSotheby'sequity$436,000–10,000
+100.0%
0.09%–
UNP BuyUnion Pacific Corpequity$424,000
+70.3%
2,261
+52.3%
0.08%
-13.4%
VO BuyVanguard M/C ETFetf$415,000
+4.3%
3,658
+1.1%
0.08%
-46.5%
BA BuyBoeing Coequity$401,000
+25.3%
3,198
+36.3%
0.08%
-36.0%
BIP NewBrookfield Infras Ptnrs LPequity$395,000–10,000
+100.0%
0.08%–
CHD BuyChurch & Dwight Coequity$382,000
+58.5%
5,530
+52.3%
0.08%
-19.1%
GLPI NewGaming & Leisure Pptysequity$365,000–10,000
+100.0%
0.07%–
SLB NewSchlumberger Ltdequity$359,000–3,687
+100.0%
0.07%–
GM NewGeneral Motors Coequity$357,000–10,358
+100.0%
0.07%–
RLI BuyRLI Corpequity$354,000
-9.2%
8,000
+100.0%
0.07%
-53.3%
TR BuyTootsie Roll Industriesequity$355,000
-5.1%
11,845
+3.0%
0.07%
-51.4%
ECL NewEcolab Incequity$340,000–3,150
+100.0%
0.07%–
TXN BuyTexas Instrumentsequity$333,000
+8.5%
7,063
+0.9%
0.07%
-45.0%
VB BuyVanguard S/C ETFetf$275,000
+3.8%
2,436
+1.2%
0.06%
-46.6%
LYB NewLyondellBasell Inds NVequity$267,000–3,000
+100.0%
0.05%–
FDX BuyFedEx Corpequity$253,000
-2.7%
1,905
+5.5%
0.05%
-50.5%
ITC BuyITC Hldgs Corpequity$246,000
+17.1%
6,593
+201.2%
0.05%
-40.2%
GLD NewSPDR Gold Sharesetf$216,000–1,750
+100.0%
0.04%–
BODY NewBody Central Corpequity$11,000–10,000
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLENBRAND INC42Q3 20234.9%
SYSCO CORP42Q3 20234.4%
CH Robinson WW Inc42Q3 20234.8%
WILEY JOHN & SONS INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20234.5%
MICROSOFT CORP42Q3 20234.4%
PEPSICO INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20234.9%
THE CHARLES SCHWAB CORPORATI42Q3 20233.1%
AMERICAN EXPRESS CO42Q3 20231.5%

View Clarkston Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clarkston Capital Partners, LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nielsen Holdings plcMay 10, 202210,600,9373.0%
US Ecology, Inc.Sold outMarch 08, 202200.0%
Change Healthcare Inc.February 10, 202218,886,5656.1%
LEGG MASON, INC.March 20, 20204,295,9644.9%
MATTHEWS INTERNATIONAL CORPFebruary 20, 20201,504,2994.8%

View Clarkston Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
SC 13G/A2024-05-08
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Clarkston Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (501910000.0 != 501911000.0)

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