$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 9.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | Wal-Mart Stores Incequity | $5,135,000 | +18.6% | 68,408 | +20.8% | 0.94% | +9.6% |
| 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% | – |
| EMR | Buy | Emerson Electricequity | $3,561,000 | +40.0% | 53,665 | +41.0% | 0.66% | +29.2% |
| FCX | Buy | Freeport-McMoRanequity | $3,188,000 | +60.7% | 87,350 | +45.6% | 0.59% | +48.6% |
| 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% |
| CPB | Buy | Campbell Soup Coequity | $2,393,000 | +13.1% | 52,245 | +10.9% | 0.44% | +4.5% |
| SIAL | Buy | Sigma-Aldrich Corpequity | $2,078,000 | +11.6% | 20,480 | +2.7% | 0.38% | +3.0% |
| 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% |
| V | Buy | Visa Incequity | $1,230,000 | -1.2% | 5,839 | +1.2% | 0.23% | -8.9% |
| 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% |
| GGG | Buy | Graco Incequity | $774,000 | +7.8% | 9,913 | +3.2% | 0.14% | -0.7% |
| BMRN | Buy | BioMarin Pharmaequity | $715,000 | -0.1% | 11,493 | +9.5% | 0.13% | -7.7% |
| 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% |
| CAT | Buy | Caterpillar Incequity | $588,000 | +15.3% | 5,408 | +5.4% | 0.11% | +5.9% |
| SLB | Buy | Schlumberger Ltdequity | $560,000 | +56.0% | 4,751 | +28.9% | 0.10% | +43.1% |
| 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% |
| 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% |
| BA | Buy | Boeing Coequity | $416,000 | +3.7% | 3,273 | +2.3% | 0.08% | -3.8% |
| GM | Buy | General Motors Coequity | $381,000 | +6.7% | 10,495 | +1.3% | 0.07% | -1.4% |
| VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $335,000 | +27.4% | 7,755 | +19.8% | 0.06% | +19.2% |
| VB | Buy | Vanguard S/C ETFetf | $301,000 | +9.5% | 2,572 | +5.6% | 0.06% | 0.0% |
| ITC | Buy | ITC Hldgs Corpequity | $241,000 | -2.0% | 6,619 | +0.4% | 0.04% | -10.2% |
| 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% | – |
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 |
|---|---|
| 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 |
| 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.