$543 Million is the total value of Clarkston Capital Partners, LLC's 168 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | Western Union Coequity | $28,082,000 | +18.5% | 1,619,486 | +11.8% | 5.17% | +9.4% |
| BR | Buy | Broadridge Finlequity | $24,698,000 | +12.2% | 593,148 | +0.1% | 4.54% | +3.7% |
| LM | Sell | Legg Mason Incequity | $17,146,000 | -3.2% | 334,165 | -7.5% | 3.16% | -10.6% |
| WSH | Buy | Willis Grp Hldgs PLCequity | $15,944,000 | +31.4% | 368,213 | +33.9% | 2.93% | +21.3% |
| FHI | Buy | Federated Invs Incequity | $15,864,000 | +1.4% | 513,055 | +0.2% | 2.92% | -6.3% |
| PG | Buy | Procter & Gamble Coequity | $15,021,000 | +37.6% | 191,140 | +41.1% | 2.76% | +27.1% |
| JNJ | Buy | Johnson & Johnsonequity | $13,701,000 | +8.3% | 130,960 | +1.7% | 2.52% | +0.1% |
| SYY | Buy | Sysco Corpequity | $13,612,000 | +17.0% | 363,479 | +12.8% | 2.50% | +8.0% |
| HI | Buy | Hillenbrand Incequity | $13,038,000 | +8.2% | 399,705 | +7.2% | 2.40% | -0.1% |
| CHRW | Buy | CH Robinsonequity | $12,808,000 | +44.2% | 200,782 | +18.4% | 2.36% | +33.2% |
| MKC | Sell | McCormick & Co Incequity | $12,748,000 | -0.8% | 178,068 | -0.6% | 2.35% | -8.4% |
| MATW | Buy | Matthews Intl Cl Aequity | $12,469,000 | +37.5% | 299,935 | +35.0% | 2.30% | +27.1% |
| PEP | Buy | PepsiCo Incequity | $12,390,000 | +15.5% | 138,687 | +7.9% | 2.28% | +6.7% |
| CTAS | Buy | Cintas Corpequity | $11,980,000 | +7.3% | 188,540 | +0.6% | 2.20% | -0.9% |
| PDCO | Buy | Patterson Co Incequity | $11,926,000 | -0.5% | 301,865 | +5.2% | 2.20% | -8.1% |
| MSFT | Buy | Microsoft Corpequity | $11,684,000 | +5.3% | 280,187 | +3.5% | 2.15% | -2.8% |
| OCR | Sell | Omnicare Incequity | $10,760,000 | +9.0% | 161,628 | -2.3% | 1.98% | +0.7% |
| GE | Buy | General Electric Coequity | $10,624,000 | +13.0% | 404,276 | +11.3% | 1.96% | +4.3% |
| MAA | Buy | Mid-America Apt Commequity | $10,426,000 | +8.7% | 142,724 | +1.6% | 1.92% | +0.4% |
| GHC | Sell | Graham Hldgs Coequity | $9,910,000 | -1.5% | 13,800 | -3.4% | 1.82% | -9.0% |
| DNB | Sell | Dun & Bradstreet Corpequity | $9,845,000 | +5.6% | 89,338 | -4.8% | 1.81% | -2.5% |
| MKL | Buy | Markel Corpequity | $9,534,000 | +12.6% | 14,542 | +2.4% | 1.76% | +4.0% |
| EFX | Buy | Equifax Incequity | $8,433,000 | +9.9% | 116,250 | +3.1% | 1.55% | +1.5% |
| CSCO | Buy | Cisco Systems Incequity | $8,293,000 | +20.9% | 333,743 | +9.1% | 1.53% | +11.7% |
| WOOF | Sell | VCA Incequity | $8,144,000 | +6.0% | 232,110 | -2.6% | 1.50% | -2.1% |
| LSTR | Sell | Landstar Systemsequity | $7,779,000 | +3.3% | 121,547 | -4.5% | 1.43% | -4.6% |
| XOM | Buy | Exxon Mobil Corpequity | $7,042,000 | +9.6% | 69,947 | +6.3% | 1.30% | +1.2% |
| INTC | Buy | Intel Corpequity | $6,762,000 | +35.3% | 218,817 | +13.0% | 1.24% | +24.9% |
| LLTC | Buy | Linear Tech Corpequity | $5,991,000 | -0.7% | 127,280 | +2.7% | 1.10% | -8.2% |
| BRO | New | Brown & Brown Incequity | $5,896,000 | – | 192,010 | +100.0% | 1.08% | – |
| PFE | Buy | Pfizer Incequity | $5,656,000 | -2.9% | 190,570 | +5.1% | 1.04% | -10.3% |
| USB | Buy | US Bancorpequity | $5,491,000 | +8.6% | 126,748 | +7.4% | 1.01% | +0.3% |
| MDT | Sell | Medtronic Incequity | $5,451,000 | -10.4% | 85,500 | -13.5% | 1.00% | -17.2% |
| CRL | Sell | Charles River Labs Intlequity | $5,357,000 | -13.0% | 100,095 | -1.9% | 0.99% | -19.6% |
| INT | Sell | World Fuel Servicesequity | $5,339,000 | +5.8% | 108,453 | -5.2% | 0.98% | -2.2% |
| SCHW | Sell | Schwab Charles Corpequity | $5,169,000 | -4.1% | 191,955 | -2.7% | 0.95% | -11.5% |
| WMT | Buy | Wal-Mart Stores Incequity | $5,135,000 | +18.6% | 68,408 | +20.8% | 0.94% | +9.6% |
| HITT | Sell | Hittite Microwave Corpequity | $4,938,000 | +23.0% | 63,348 | -0.5% | 0.91% | +13.6% |
| AAPL | Buy | Apple Incequity | $4,934,000 | -4.9% | 53,099 | +449.2% | 0.91% | -12.2% |
| COF | Buy | Capital One Finl Corpequity | $4,741,000 | +17.8% | 57,401 | +10.1% | 0.87% | +8.9% |
| IBM | Buy | Intl Business Machinesequity | $4,549,000 | +29.9% | 25,097 | +38.0% | 0.84% | +19.9% |
| UPS | Buy | United Parcel Serviceequity | $4,526,000 | +9.6% | 44,092 | +3.9% | 0.83% | +1.2% |
| WAT | Buy | Waters Corpequity | $4,400,000 | +0.5% | 42,129 | +4.4% | 0.81% | -7.1% |
| CLX | Buy | Clorox Coequity | $4,171,000 | +28.7% | 45,640 | +24.0% | 0.77% | +18.9% |
| MDLZ | Buy | Mondelez Intlequity | $4,058,000 | +11.8% | 107,884 | +2.7% | 0.75% | +3.3% |
| AXP | Buy | American Express Coequity | $4,015,000 | +9.9% | 42,325 | +4.3% | 0.74% | +1.5% |
| LH | New | LabCorp of Americaequity | $3,881,000 | – | 37,895 | +100.0% | 0.71% | – |
| EPD | Enterprise Product Ptnrsequity | $3,561,000 | +12.9% | 45,483 | 0.0% | 0.66% | +4.1% | |
| EMR | Buy | Emerson Electricequity | $3,561,000 | +40.0% | 53,665 | +41.0% | 0.66% | +29.2% |
| RBA | Sell | Ritchie Bros Auctionequity | $3,511,000 | -4.6% | 142,403 | -6.6% | 0.65% | -11.9% |
| FCX | Buy | Freeport-McMoRanequity | $3,188,000 | +60.7% | 87,350 | +45.6% | 0.59% | +48.6% |
| V107SC | Sell | WellPoint Incequity | $3,109,000 | -2.5% | 28,890 | -9.8% | 0.57% | -9.9% |
| WFC | Buy | Wells Fargo & Coequity | $3,062,000 | +6.2% | 58,259 | +0.5% | 0.56% | -1.7% |
| DIS | Buy | Disney Walt Coequity | $3,025,000 | +7.3% | 35,276 | +0.2% | 0.56% | -0.9% |
| PAYX | Buy | Paychex Incequity | $2,996,000 | +28.2% | 72,095 | +31.4% | 0.55% | +18.2% |
| MMM | Buy | 3M Coequity | $2,819,000 | +7.0% | 19,680 | +1.3% | 0.52% | -1.1% |
| BUD | Buy | Anheuser-Busch Inbevequity | $2,804,000 | +15.3% | 24,395 | +5.7% | 0.52% | +6.6% |
| WM | Buy | Waste Mgmt Incequity | $2,551,000 | +14.4% | 57,028 | +7.6% | 0.47% | +5.6% |
| MWE | Markwest Energy Ptnrs LPequity | $2,505,000 | +9.6% | 35,000 | 0.0% | 0.46% | +1.3% | |
| CPB | Buy | Campbell Soup Coequity | $2,393,000 | +13.1% | 52,245 | +10.9% | 0.44% | +4.5% |
| BMY | Sell | Bristol-Myers Squibb Coequity | $2,219,000 | -10.8% | 45,733 | -4.5% | 0.41% | -17.7% |
| SIAL | Buy | Sigma-Aldrich Corpequity | $2,078,000 | +11.6% | 20,480 | +2.7% | 0.38% | +3.0% |
| 4945SC | Kinder Morgan Energy Ptnrs LPequity | $2,072,000 | +11.2% | 25,200 | 0.0% | 0.38% | +2.7% | |
| MFNC | Mackinac Finl Corpequity | $2,066,000 | +2.9% | 160,104 | 0.0% | 0.38% | -5.0% | |
| WDFC | Sell | WD-40 Coequity | $2,035,000 | -15.0% | 27,050 | -12.3% | 0.38% | -21.4% |
| DUK | Duke Energy Corpequity | $1,996,000 | +4.2% | 26,900 | 0.0% | 0.37% | -3.9% | |
| CHH | Sell | Choice Hotels Intlequity | $1,969,000 | -5.3% | 41,800 | -7.5% | 0.36% | -12.6% |
| MORN | Sell | Morningstar Incequity | $1,917,000 | -16.4% | 26,700 | -7.9% | 0.35% | -22.8% |
| HEP | Holly Energy Ptnrs LPequity | $1,720,000 | +3.7% | 50,000 | 0.0% | 0.32% | -4.2% | |
| BDX | Buy | Becton Dickinson & Coequity | $1,605,000 | +4.8% | 13,565 | +3.7% | 0.30% | -3.3% |
| F | Buy | Ford Motor Coequity | $1,549,000 | +37.9% | 89,875 | +24.9% | 0.28% | +27.2% |
| JWA | Sell | John Wiley & Sonsequity | $1,495,000 | -1.3% | 24,678 | -6.1% | 0.28% | -8.9% |
| NUE | Nucor Corpequity | $1,487,000 | -2.6% | 30,200 | 0.0% | 0.27% | -9.9% | |
| VZ | Sell | Verizon Commequity | $1,427,000 | -5.6% | 29,165 | -8.2% | 0.26% | -12.6% |
| COP | ConocoPhillipsequity | $1,320,000 | +21.9% | 15,393 | 0.0% | 0.24% | +12.5% | |
| V | Buy | Visa Incequity | $1,230,000 | -1.2% | 5,839 | +1.2% | 0.23% | -8.9% |
| PAA | Plains All American Pipeline LPequity | $1,213,000 | +9.0% | 20,200 | 0.0% | 0.22% | +0.5% | |
| DD | Du Pont EI deNemoursequity | $1,205,000 | -2.5% | 18,417 | 0.0% | 0.22% | -9.8% | |
| BCE | BCE Incequity | $1,134,000 | +5.1% | 25,000 | 0.0% | 0.21% | -2.8% | |
| IP | Buy | Intl Paper Coequity | $1,009,000 | +46.7% | 20,000 | +33.3% | 0.19% | +35.8% |
| SO | Buy | Southern Coequity | $998,000 | +13.5% | 22,000 | +10.0% | 0.18% | +5.1% |
| SDRL | Buy | Seadrill Ltdequity | $999,000 | +42.1% | 25,000 | +25.0% | 0.18% | +31.4% |
| PM | Buy | Philip Morris Intlequity | $983,000 | +65.2% | 11,665 | +60.6% | 0.18% | +52.1% |
| MA | Buy | Mastercard Inc Cl Aequity | $974,000 | -0.7% | 13,260 | +1.0% | 0.18% | -8.2% |
| NU | Northeast Utilitiesequity | $945,000 | +3.8% | 20,000 | 0.0% | 0.17% | -3.9% | |
| KRFT | Sell | Kraft Foods Grpequity | $918,000 | +6.6% | 15,316 | -0.2% | 0.17% | -1.7% |
| KO | Sell | Coca Cola Coequity | $918,000 | +6.7% | 21,676 | -2.5% | 0.17% | -1.2% |
| CNBKA | Century Bancorp Cl Aequity | $884,000 | +3.6% | 25,000 | 0.0% | 0.16% | -4.1% | |
| MCD | Sell | McDonalds Corpequity | $862,000 | -1.4% | 8,552 | -4.1% | 0.16% | -8.6% |
| GGG | Buy | Graco Incequity | $774,000 | +7.8% | 9,913 | +3.2% | 0.14% | -0.7% |
| DEO | Sell | Diageo PLC ADRequity | $746,000 | +0.9% | 5,858 | -1.3% | 0.14% | -6.8% |
| 2108SC | El Paso Pipeln Ptnrs LPequity | $725,000 | +19.2% | 20,000 | 0.0% | 0.13% | +9.9% | |
| BMRN | Buy | BioMarin Pharmaequity | $715,000 | -0.1% | 11,493 | +9.5% | 0.13% | -7.7% |
| BHP | BHP Billiton Ltdequity | $685,000 | +1.0% | 10,000 | 0.0% | 0.13% | -6.7% | |
| VEA | Buy | Vanguard FTSE Dev Mkt ETFetf | $655,000 | +9.9% | 15,375 | +6.4% | 0.12% | +1.7% |
| VOD | Buy | Vodafone Grp ADRequity | $646,000 | -0.8% | 19,339 | +9.3% | 0.12% | -8.5% |
| VTR | Ventas Incequity | $641,000 | +5.8% | 10,000 | 0.0% | 0.12% | -2.5% | |
| LLY | Lilly Eli & Coequity | $634,000 | +5.7% | 10,200 | 0.0% | 0.12% | -2.5% | |
| STWD | Starwood Ppty Trequity | $594,000 | +0.7% | 25,000 | 0.0% | 0.11% | -7.6% | |
| CAT | Buy | Caterpillar Incequity | $588,000 | +15.3% | 5,408 | +5.4% | 0.11% | +5.9% |
| ETP | Energy Transfer Ptnrsequity | $580,000 | +7.8% | 10,000 | 0.0% | 0.11% | 0.0% | |
| COST | Sell | Costco Wholesaleequity | $571,000 | -20.5% | 4,958 | -22.9% | 0.10% | -26.6% |
| SLB | Buy | Schlumberger Ltdequity | $560,000 | +56.0% | 4,751 | +28.9% | 0.10% | +43.1% |
| NEE | NextEra Energy Incequity | $533,000 | +7.2% | 5,200 | 0.0% | 0.10% | -1.0% | |
| HD | Buy | Home Depot Incequity | $531,000 | +6.0% | 6,561 | +3.6% | 0.10% | -2.0% |
| UNP | Buy | Union Pacific Corpequity | $521,000 | +22.9% | 5,222 | +131.0% | 0.10% | +14.3% |
| GOOGL | Sell | Google Inc Cl Aequity | $485,000 | -67.3% | 829 | -37.6% | 0.09% | -69.8% |
| GOOG | New | Google Inc Cl Cequity | $483,000 | – | 839 | +100.0% | 0.09% | – |
| VO | Buy | Vanguard M/C ETFetf | $454,000 | +9.4% | 3,823 | +4.5% | 0.08% | +1.2% |
| CHD | Buy | Church & Dwight Coequity | $434,000 | +13.6% | 6,205 | +12.2% | 0.08% | +5.3% |
| BIP | Brookfield Infr Ptnrs LPequity | $417,000 | +5.6% | 10,000 | 0.0% | 0.08% | -2.5% | |
| BID | Sotheby'sequity | $420,000 | -3.7% | 10,000 | 0.0% | 0.08% | -11.5% | |
| BA | Buy | Boeing Coequity | $416,000 | +3.7% | 3,273 | +2.3% | 0.08% | -3.8% |
| QUNR | Qunar Cayman Islands ADRequity | $388,000 | -6.7% | 13,600 | 0.0% | 0.07% | -14.5% | |
| GM | Buy | General Motors Coequity | $381,000 | +6.7% | 10,495 | +1.3% | 0.07% | -1.4% |
| GLPI | Gaming & Leisure Pptysequity | $340,000 | -6.8% | 10,000 | 0.0% | 0.06% | -13.7% | |
| TXN | Sell | Texas Instrumentsequity | $335,000 | +0.6% | 7,000 | -0.9% | 0.06% | -6.1% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $335,000 | +27.4% | 7,755 | +19.8% | 0.06% | +19.2% |
| T | Sell | AT&T Incequity | $330,000 | -3.5% | 9,324 | -4.3% | 0.06% | -10.3% |
| VB | Buy | Vanguard S/C ETFetf | $301,000 | +9.5% | 2,572 | +5.6% | 0.06% | 0.0% |
| CPRT | Copart Incequity | $294,000 | -1.0% | 8,166 | 0.0% | 0.05% | -8.5% | |
| BRKB | Berkshire Hath Cl Bequity | $287,000 | +1.4% | 2,267 | 0.0% | 0.05% | -5.4% | |
| ECL | Sell | Ecolab Incequity | $289,000 | -15.0% | 2,600 | -17.5% | 0.05% | -22.1% |
| FDX | Sell | FedEx Corpequity | $273,000 | +7.9% | 1,805 | -5.2% | 0.05% | 0.0% |
| ITC | Buy | ITC Hldgs Corpequity | $241,000 | -2.0% | 6,619 | +0.4% | 0.04% | -10.2% |
| SYK | Sell | Stryker Corpequity | $222,000 | -15.9% | 2,636 | -18.5% | 0.04% | -22.6% |
| FICO | Sell | Fair Isaac Corpequity | $215,000 | -5.3% | 3,367 | -17.9% | 0.04% | -11.1% |
| GLD | Sell | SPDR Gold Shsetf | $205,000 | -5.1% | 1,600 | -8.6% | 0.04% | -11.6% |
| CB | New | Chubb Corpequity | $203,000 | – | 2,200 | +100.0% | 0.04% | – |
| BTU | New | Peabody Energy Corpequity | $164,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMED | New | Sharps Compliance Corpequity | $59,000 | – | 13,500 | +100.0% | 0.01% | – |
| BODY | Body Central Corpequity | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -6,865 | -100.0% | -0.04% | – |
| OMI | Exit | Owens & Minor Incequity | $0 | – | -6,200 | -100.0% | -0.04% | – |
| TECH | Exit | Techne Corpequity | $0 | – | -2,600 | -100.0% | -0.04% | – |
| LYB | Exit | LyondellBasell Inds NVequity | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TIP | Exit | iShares TIPS Bd ETFetf | $0 | – | -2,355 | -100.0% | -0.05% | – |
| SUI | Exit | Sun Communitiesequity | $0 | – | -6,000 | -100.0% | -0.05% | – |
| POST | Exit | Post Holdingsequity | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MON | Exit | Monsanto Coequity | $0 | – | -2,640 | -100.0% | -0.06% | – |
| VAL | Exit | Valspar Corpequity | $0 | – | -4,810 | -100.0% | -0.07% | – |
| SCSC | Exit | ScanSource Incequity | $0 | – | -8,500 | -100.0% | -0.07% | – |
| RLI | Exit | RLI Corpequity | $0 | – | -8,000 | -100.0% | -0.07% | – |
| TR | Exit | Tootsie Roll Industriesequity | $0 | – | -11,845 | -100.0% | -0.07% | – |
| MGC | Exit | Vanguard MegaCap ETFetf | $0 | – | -8,598 | -100.0% | -0.11% | – |
| AJG | Exit | Arthur J Gallagher & Coequity | $0 | – | -29,355 | -100.0% | -0.28% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -11,170 | -100.0% | -0.38% | – |
| BIDU | Exit | Baidu Inc ADSequity | $0 | – | -15,000 | -100.0% | -0.46% | – |
| FWRD | Exit | Forward Air Corpequity | $0 | – | -60,205 | -100.0% | -0.55% | – |
| ZBRA | Exit | Zebra Tech Cl Aequity | $0 | – | -82,200 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-10-14
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 | 2024-02-14 |
| 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.