$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | New | Mid-America Apt Commequity | $9,593,000 | – | 140,521 | +100.0% | 1.91% | – |
| HITT | New | Hittite Microwave Corpequity | $4,016,000 | – | 63,698 | +100.0% | 0.80% | – |
| EPD | New | Enterprise Product Ptnrsequity | $3,155,000 | – | 45,483 | +100.0% | 0.63% | – |
| FCX | New | Freeport-McMoRanequity | $1,984,000 | – | 60,000 | +100.0% | 0.40% | – |
| 4945SC | New | Kinder Morgan Energy Ptnrs LPequity | $1,864,000 | – | 25,200 | +100.0% | 0.37% | – |
| HEP | New | Holly Energy Ptnrs LPequity | $1,659,000 | – | 50,000 | +100.0% | 0.33% | – |
| NUE | New | Nucor Corpequity | $1,526,000 | – | 30,200 | +100.0% | 0.30% | – |
| DD | New | Du Pont EI deNemoursequity | $1,236,000 | – | 18,417 | +100.0% | 0.25% | – |
| PAA | New | Plains All American Pipeline LPequity | $1,113,000 | – | 20,200 | +100.0% | 0.22% | – |
| COP | New | ConocoPhillipsequity | $1,083,000 | – | 15,393 | +100.0% | 0.22% | – |
| BCE | New | BCE Incequity | $1,079,000 | – | 25,000 | +100.0% | 0.22% | – |
| NU | New | Northeast Utilitiesequity | $910,000 | – | 20,000 | +100.0% | 0.18% | – |
| SO | New | Southern Coequity | $879,000 | – | 20,000 | +100.0% | 0.18% | – |
| KRFT | New | Kraft Foods Grpequity | $861,000 | – | 15,349 | +100.0% | 0.17% | – |
| CNBKA | New | Century Bancorp Cl Aequity | $853,000 | – | 25,000 | +100.0% | 0.17% | – |
| SDRL | New | Seadrill Ltdequity | $703,000 | – | 20,000 | +100.0% | 0.14% | – |
| IP | New | Intl Paper Coequity | $688,000 | – | 15,000 | +100.0% | 0.14% | – |
| BHP | New | BHP Billiton Ltdequity | $678,000 | – | 10,000 | +100.0% | 0.14% | – |
| VOD | New | Vodafone Grp ADRequity | $651,000 | – | 17,694 | +100.0% | 0.13% | – |
| VTR | New | Ventas Incequity | $606,000 | – | 10,000 | +100.0% | 0.12% | – |
| 2108SC | New | El Paso Pipeln Ptnrs LPequity | $608,000 | – | 20,000 | +100.0% | 0.12% | – |
| LLY | New | Lilly Eli & Coequity | $600,000 | – | 10,200 | +100.0% | 0.12% | – |
| PM | New | Philip Morris Intlequity | $595,000 | – | 7,265 | +100.0% | 0.12% | – |
| STWD | New | Starwood Ppty Trequity | $590,000 | – | 25,000 | +100.0% | 0.12% | – |
| ETP | New | Energy Transfer Ptnrsequity | $538,000 | – | 10,000 | +100.0% | 0.11% | – |
| NEE | New | NextEra Energy Incequity | $497,000 | – | 5,200 | +100.0% | 0.10% | – |
| BID | New | Sotheby'sequity | $436,000 | – | 10,000 | +100.0% | 0.09% | – |
| BIP | New | Brookfield Infras Ptnrs LPequity | $395,000 | – | 10,000 | +100.0% | 0.08% | – |
| GLPI | New | Gaming & Leisure Pptysequity | $365,000 | – | 10,000 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltdequity | $359,000 | – | 3,687 | +100.0% | 0.07% | – |
| GM | New | General Motors Coequity | $357,000 | – | 10,358 | +100.0% | 0.07% | – |
| ECL | New | Ecolab Incequity | $340,000 | – | 3,150 | +100.0% | 0.07% | – |
| LYB | New | LyondellBasell Inds NVequity | $267,000 | – | 3,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR Gold Sharesetf | $216,000 | – | 1,750 | +100.0% | 0.04% | – |
| BODY | New | Body 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
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.