$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Product Ptnrsequity | $3,561,000 | +12.9% | 45,483 | 0.0% | 0.66% | +4.1% | |
| MWE | Markwest Energy Ptnrs LPequity | $2,505,000 | +9.6% | 35,000 | 0.0% | 0.46% | +1.3% | |
| 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% | |
| DUK | Duke Energy Corpequity | $1,996,000 | +4.2% | 26,900 | 0.0% | 0.37% | -3.9% | |
| HEP | Holly Energy Ptnrs LPequity | $1,720,000 | +3.7% | 50,000 | 0.0% | 0.32% | -4.2% | |
| NUE | Nucor Corpequity | $1,487,000 | -2.6% | 30,200 | 0.0% | 0.27% | -9.9% | |
| COP | ConocoPhillipsequity | $1,320,000 | +21.9% | 15,393 | 0.0% | 0.24% | +12.5% | |
| 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% | |
| NU | Northeast Utilitiesequity | $945,000 | +3.8% | 20,000 | 0.0% | 0.17% | -3.9% | |
| CNBKA | Century Bancorp Cl Aequity | $884,000 | +3.6% | 25,000 | 0.0% | 0.16% | -4.1% | |
| 2108SC | El Paso Pipeln Ptnrs LPequity | $725,000 | +19.2% | 20,000 | 0.0% | 0.13% | +9.9% | |
| BHP | BHP Billiton Ltdequity | $685,000 | +1.0% | 10,000 | 0.0% | 0.13% | -6.7% | |
| 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% | |
| ETP | Energy Transfer Ptnrsequity | $580,000 | +7.8% | 10,000 | 0.0% | 0.11% | 0.0% | |
| NEE | NextEra Energy Incequity | $533,000 | +7.2% | 5,200 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| QUNR | Qunar Cayman Islands ADRequity | $388,000 | -6.7% | 13,600 | 0.0% | 0.07% | -14.5% | |
| GLPI | Gaming & Leisure Pptysequity | $340,000 | -6.8% | 10,000 | 0.0% | 0.06% | -13.7% | |
| 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% | |
| BODY | Body Central Corpequity | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | 0.0% |
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.