Clarkston Capital Partners, LLC

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$582 Million is the total value of Clarkston Capital Partners, LLC's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.4% .

All

			Value		Shares		↓ Weighting
WU	Buy	Western Union Coequity	$27,971,000	-0.4%	1,743,814	+7.7%	4.81%	-7.0%
BR	Buy	Broadridge Finlequity	$26,842,000	+8.7%	644,769	+8.7%	4.61%	+1.5%
LM	Buy	Legg Mason Incequity	$17,484,000	+2.0%	341,767	+2.3%	3.00%	-4.8%
PG	Buy	Procter & Gamble Coequity	$17,363,000	+15.6%	207,341	+8.5%	2.98%	+7.9%
WSH	Buy	Willis Grp Hldgs PLCequity	$16,891,000	+5.9%	407,988	+10.8%	2.90%	-1.1%
FHI	Buy	Federated Invs Incequity	$15,574,000	-1.8%	530,447	+3.4%	2.68%	-8.4%
SYY	Buy	Sysco Corpequity	$15,057,000	+10.6%	396,769	+9.2%	2.59%	+3.3%
JNJ	Buy	Johnson & Johnsonequity	$15,026,000	+9.7%	140,967	+7.6%	2.58%	+2.4%
MATW	Buy	Matthews Intl Cl Aequity	$13,773,000	+10.5%	313,795	+4.6%	2.37%	+3.1%
CTAS	Buy	Cintas Corpequity	$13,713,000	+14.5%	194,260	+3.0%	2.36%	+6.8%
CHRW	Buy	CH Robinsonequity	$13,675,000	+6.8%	206,197	+2.7%	2.35%	-0.3%
MSFT	Buy	Microsoft Corpequity	$13,678,000	+17.1%	295,042	+5.3%	2.35%	+9.3%
PEP	Buy	PepsiCo Incequity	$13,663,000	+10.3%	146,776	+5.8%	2.35%	+3.0%
PDCO	Buy	Patterson Co Incequity	$13,190,000	+10.6%	318,365	+5.5%	2.27%	+3.3%
HI	Buy	Hillenbrand Incequity	$12,818,000	-1.7%	414,950	+3.8%	2.20%	-8.2%
GE	Buy	General Electric Coequity	$12,616,000	+18.8%	492,420	+21.8%	2.17%	+10.9%
MKC	Buy	McCormick & Co Incequity	$12,393,000	-2.8%	185,243	+4.0%	2.13%	-9.2%
DNB	Buy	Dun & Bradstreet Corpequity	$10,844,000	+10.1%	92,310	+3.3%	1.86%	+2.8%
MKL	Buy	Markel Corpequity	$10,454,000	+9.6%	16,433	+13.0%	1.80%	+2.3%
OCR	Buy	Omnicare Incequity	$10,400,000	-3.3%	167,045	+3.4%	1.79%	-9.7%
BRO	Buy	Brown & Brown Incequity	$10,039,000	+70.3%	312,265	+62.6%	1.72%	+59.0%
GHC	Buy	Graham Hldgs Coequity	$10,024,000	+1.2%	14,328	+3.8%	1.72%	-5.5%
MAA		Mid-America Apt Commequity	$9,370,000	-10.1%	142,724	0.0%	1.61%	-16.1%
LSTR	Buy	Landstar Systemsequity	$9,284,000	+19.3%	128,612	+5.8%	1.60%	+11.4%
EFX	Buy	EQUIFAX INCequity	$9,161,000	+8.6%	122,570	+5.4%	1.57%	+1.4%
CSCO	Buy	Cisco Systems Incequity	$9,081,000	+9.5%	360,783	+8.1%	1.56%	+2.3%
INTC	Buy	Intel Corpequity	$7,949,000	+17.6%	228,292	+4.3%	1.37%	+9.8%
XOM	Buy	Exxon Mobil Corpequity	$7,348,000	+4.3%	78,128	+11.7%	1.26%	-2.5%
WOOF	Sell	VCA Incequity	$6,580,000	-19.2%	167,310	-27.9%	1.13%	-24.5%
CRL	Buy	Charles River Labs Intlequity	$6,372,000	+18.9%	106,660	+6.6%	1.10%	+11.1%
WMT	Buy	Wal-Mart Stores Incequity	$6,353,000	+23.7%	83,078	+21.4%	1.09%	+15.6%
PFE	Buy	Pfizer Incequity	$6,044,000	+6.9%	204,402	+7.3%	1.04%	-0.2%
POST	New	Post Holdingsequity	$5,861,000	–	176,635	+100.0%	1.01%	–
LLTC	Buy	Linear Tech Corpequity	$5,805,000	-3.1%	130,780	+2.7%	1.00%	-9.5%
USB	Buy	US Bancorpequity	$5,773,000	+5.1%	138,003	+8.9%	0.99%	-1.9%
MDT	Buy	Medtronic Incequity	$5,660,000	+3.8%	91,372	+6.9%	0.97%	-3.0%
SCHW	Sell	Schwab Charles Corpequity	$5,496,000	+6.3%	187,017	-2.6%	0.94%	-0.7%
AAPL	Buy	Apple Incequity	$5,383,000	+9.1%	53,429	+0.6%	0.92%	+1.9%
IBM	Buy	Intl Business Machinesequity	$5,322,000	+17.0%	28,037	+11.7%	0.92%	+9.3%
CLX	Buy	Clorox Coequity	$5,104,000	+22.4%	53,147	+16.4%	0.88%	+14.2%
UPS	Buy	United Parcel Serviceequity	$5,096,000	+12.6%	51,848	+17.6%	0.88%	+5.2%
COF	Buy	Capital One Finl Corpequity	$4,899,000	+3.3%	60,021	+4.6%	0.84%	-3.6%
WAT	Buy	Waters Corpequity	$4,537,000	+3.1%	45,769	+8.6%	0.78%	-3.7%
INT	Buy	World Fuel Servicesequity	$4,502,000	-15.7%	112,783	+4.0%	0.77%	-21.3%
LH	Buy	LabCorp of Americaequity	$4,249,000	+9.5%	41,760	+10.2%	0.73%	+2.2%
PAYX	Buy	Paychex Incequity	$4,041,000	+34.9%	91,428	+26.8%	0.69%	+26.0%
AXP	Buy	American Express Coequity	$3,916,000	-2.5%	44,730	+5.7%	0.67%	-8.9%
MDLZ	Buy	Mondelez Intlequity	$3,914,000	-3.5%	114,229	+5.9%	0.67%	-9.9%
EPD	Buy	Enterprise Product Ptnrsequity	$3,627,000	+1.9%	90,000	+97.9%	0.62%	-4.9%
EMR	Buy	Emerson Electricequity	$3,613,000	+1.5%	57,737	+7.6%	0.62%	-5.2%
V107SC	Buy	WellPoint Incequity	$3,471,000	+11.6%	29,020	+0.4%	0.60%	+4.2%
RBA	Buy	Ritchie Bros Auctionequity	$3,390,000	-3.4%	151,395	+6.3%	0.58%	-9.8%
WFC	Buy	Wells Fargo & Coequity	$3,322,000	+8.5%	64,045	+9.9%	0.57%	+1.2%
DIS	Buy	Disney Walt Coequity	$3,276,000	+8.3%	36,798	+4.3%	0.56%	+1.1%
SIAL	Buy	Sigma-Aldrich Corpequity	$3,135,000	+50.9%	23,050	+12.5%	0.54%	+41.1%
BUD	Buy	Anheuser-Busch Inbevequity	$3,039,000	+8.4%	27,415	+12.4%	0.52%	+1.2%
MMM	Buy	3M Coequity	$2,999,000	+6.4%	21,165	+7.5%	0.52%	-0.8%
WM	Buy	Waste Mgmt Incequity	$2,854,000	+11.9%	60,043	+5.3%	0.49%	+4.5%
FCX	Sell	Freeport-McMoRanequity	$2,811,000	-11.8%	86,100	-1.4%	0.48%	-17.7%
MWE		Markwest Energy Ptnrs LPequity	$2,689,000	+7.3%	35,000	0.0%	0.46%	+0.2%
CPB	Buy	Campbell Soup Coequity	$2,634,000	+10.1%	61,635	+18.0%	0.45%	+3.0%
4945SC		Kinder Morgan Energy Ptnrs LPequity	$2,351,000	+13.5%	25,200	0.0%	0.40%	+6.0%
BMY	Sell	Bristol-Myers Squibb Coequity	$2,318,000	+4.5%	45,283	-1.0%	0.40%	-2.5%
VOO	New	Vanguard S&P 500 ETFetf	$2,265,000	–	12,540	+100.0%	0.39%	–
CHH		Choice Hotels Intlequity	$2,174,000	+10.4%	41,800	0.0%	0.37%	+3.3%
F	Buy	Ford Motor Coequity	$2,066,000	+33.4%	139,715	+55.5%	0.36%	+24.6%
DUK	Sell	Duke Energy Corpequity	$1,996,000	0.0%	26,700	-0.7%	0.34%	-6.5%
MFNC	Buy	Mackinac Finl Corpequity	$1,880,000	-9.0%	166,354	+3.9%	0.32%	-15.0%
WDFC		WD-40 Coequity	$1,838,000	-9.7%	27,050	0.0%	0.32%	-15.7%
HEP		Holly Energy Ptnrs LPequity	$1,820,000	+5.8%	50,000	0.0%	0.31%	-1.3%
MORN		Morningstar Incequity	$1,813,000	-5.4%	26,700	0.0%	0.31%	-11.6%
NUE		Nucor Corpequity	$1,639,000	+10.2%	30,200	0.0%	0.28%	+2.9%
JWA	Buy	John Wiley & Sonsequity	$1,627,000	+8.8%	29,008	+17.5%	0.28%	+1.8%
VZ	Buy	Verizon Commequity	$1,538,000	+7.8%	30,762	+5.5%	0.26%	+0.4%
BDX	Sell	Becton Dickinson & Coequity	$1,518,000	-5.4%	13,340	-1.7%	0.26%	-11.5%
DD	Sell	Du Pont EI deNemoursequity	$1,292,000	+7.2%	18,000	-2.3%	0.22%	0.0%
V	Sell	Visa Incequity	$1,224,000	-0.5%	5,737	-1.7%	0.21%	-7.1%
PAA		Plains All American Pipeline LPequity	$1,189,000	-2.0%	20,200	0.0%	0.20%	-8.5%
COP		ConocoPhillipsequity	$1,178,000	-10.8%	15,393	0.0%	0.20%	-16.9%
BCE		BCE Incequity	$1,069,000	-5.7%	25,000	0.0%	0.18%	-12.0%
MA	Buy	Mastercard Inc Cl Aequity	$1,016,000	+4.3%	13,750	+3.7%	0.18%	-2.2%
PM		Philip Morris Intlequity	$973,000	-1.0%	11,665	0.0%	0.17%	-7.7%
SO		Southern Coequity	$960,000	-3.8%	22,000	0.0%	0.16%	-10.3%
IP		Intl Paper Coequity	$955,000	-5.4%	20,000	0.0%	0.16%	-11.8%
KO	Sell	Coca Cola Coequity	$894,000	-2.6%	20,959	-3.3%	0.15%	-8.9%
NU		Northeast Utilitiesequity	$886,000	-6.2%	20,000	0.0%	0.15%	-12.6%
CNBKA		Century Bancorp Cl Aequity	$866,000	-2.0%	25,000	0.0%	0.15%	-8.6%
KRFT		Kraft Foods Grpequity	$864,000	-5.9%	15,316	0.0%	0.15%	-12.4%
GGG	Buy	Graco Incequity	$860,000	+11.1%	11,788	+18.9%	0.15%	+4.2%
2108SC		El Paso Pipeln Ptnrs LPequity	$803,000	+10.8%	20,000	0.0%	0.14%	+3.8%
MCD	Sell	McDonalds Corpequity	$799,000	-7.3%	8,423	-1.5%	0.14%	-13.8%
MGC	New	Vanguard MegaCap ETFetf	$727,000	–	10,766	+100.0%	0.12%	–
SDRL		Seadrill Ltdequity	$669,000	-33.0%	25,000	0.0%	0.12%	-37.5%
LLY		Lilly Eli & Coequity	$661,000	+4.3%	10,200	0.0%	0.11%	-2.6%
ETP		Energy Transfer Ptnrsequity	$640,000	+10.3%	10,000	0.0%	0.11%	+2.8%
COST	Buy	Costco Wholesaleequity	$639,000	+11.9%	5,100	+2.9%	0.11%	+4.8%
VOD	Sell	Vodafone Grp ADRequity	$630,000	-2.5%	19,166	-0.9%	0.11%	-9.2%
VTR		Ventas Incequity	$620,000	-3.3%	10,000	0.0%	0.11%	-9.3%
HD	Buy	Home Depot Incequity	$604,000	+13.7%	6,586	+0.4%	0.10%	+6.1%
BHP		BHP Billiton Ltdequity	$589,000	-14.0%	10,000	0.0%	0.10%	-19.8%
SLB	Buy	Schlumberger Ltdequity	$582,000	+3.9%	5,721	+20.4%	0.10%	-2.9%
DEO	Sell	Diageo PLC ADRequity	$551,000	-26.1%	4,779	-18.4%	0.10%	-30.7%
CAT	Buy	Caterpillar Incequity	$555,000	-5.6%	5,604	+3.6%	0.10%	-12.0%
STWD		Starwood Ppty Trequity	$549,000	-7.6%	25,000	0.0%	0.09%	-13.8%
VO	Buy	Vanguard M/C ETFetf	$537,000	+18.3%	4,577	+19.7%	0.09%	+9.5%
VEA	Sell	Vanguard FTSE Dev Mkt ETFetf	$518,000	-20.9%	13,037	-15.2%	0.09%	-26.4%
GOOG	Buy	Google Inc Cl Cequity	$499,000	+3.3%	864	+3.0%	0.09%	-3.4%
NEE		NextEra Energy Incequity	$488,000	-8.4%	5,200	0.0%	0.08%	-14.3%
GOOGL		Google Inc Cl Aequity	$488,000	+0.6%	829	0.0%	0.08%	-5.6%
BA	Sell	Boeing Coequity	$414,000	-0.5%	3,248	-0.8%	0.07%	-7.8%
BXMT	New	Blackstone Mtg Tr Cl Aequity	$407,000	–	15,000	+100.0%	0.07%	–
QUNR		Qunar Cayman Islands ADRequity	$376,000	-3.1%	13,600	0.0%	0.06%	-8.5%
BIP		Brookfield Infr Ptnrs LPequity	$380,000	-8.9%	10,000	0.0%	0.06%	-15.6%
VWO	Buy	Vanguard FTSE Emerging Mkts ETFetf	$371,000	+10.7%	8,904	+14.8%	0.06%	+3.2%
BID		Sotheby'sequity	$357,000	-15.0%	10,000	0.0%	0.06%	-20.8%
UNP	Sell	Union Pacific Corpequity	$349,000	-33.0%	3,215	-38.4%	0.06%	-37.5%
VB	Buy	Vanguard S/C ETFetf	$347,000	+15.3%	3,138	+22.0%	0.06%	+9.1%
GM	Sell	General Motors Coequity	$331,000	-13.1%	10,358	-1.3%	0.06%	-18.6%
TXN		Texas Instrumentsequity	$334,000	-0.3%	7,000	0.0%	0.06%	-8.1%
ECL	Buy	Ecolab Incequity	$333,000	+15.2%	2,900	+11.5%	0.06%	+7.5%
BRKB		Berkshire Hath Cl Bequity	$313,000	+9.1%	2,267	0.0%	0.05%	+1.9%
T	Sell	AT&T Incequity	$306,000	-7.3%	8,674	-7.0%	0.05%	-13.1%
GLPI		Gaming & Leisure Pptysequity	$309,000	-9.1%	10,000	0.0%	0.05%	-15.9%
SUI	New	Sun Communitiesequity	$303,000	–	6,000	+100.0%	0.05%	–
TIP	New	iShares TIPS Bd ETFetf	$298,000	–	2,655	+100.0%	0.05%	–
HES	New	Hess Corpequity	$289,000	–	3,065	+100.0%	0.05%	–
FDX	Sell	FedEx Corpequity	$287,000	+5.1%	1,780	-1.4%	0.05%	-2.0%
CHD	Sell	Church & Dwight Coequity	$272,000	-37.3%	3,880	-37.5%	0.05%	-41.2%
CPRT	Sell	Copart Incequity	$253,000	-13.9%	8,095	-0.9%	0.04%	-20.4%
ITC	Buy	ITC Hldgs Corpequity	$237,000	-1.7%	6,648	+0.4%	0.04%	-6.8%
MON	New	Monsanto Coequity	$204,000	–	1,815	+100.0%	0.04%	–
BTU		Peabody Energy Corpequity	$124,000	-24.4%	10,000	0.0%	0.02%	-30.0%
SMED	Buy	Sharps Compliance Corpequity	$66,000	+11.9%	15,000	+11.1%	0.01%	0.0%
BODY	Exit	Body Central Corpequity	$0	–	-10,000	-100.0%	-0.00%	–
CB	Exit	Chubb Corpequity	$0	–	-2,200	-100.0%	-0.04%	–
GLD	Exit	SPDR Gold Shsetf	$0	–	-1,600	-100.0%	-0.04%	–
FICO	Exit	Fair Isaac Corpequity	$0	–	-3,367	-100.0%	-0.04%	–
SYK	Exit	Stryker Corpequity	$0	–	-2,636	-100.0%	-0.04%	–
BMRN	Exit	BioMarin Pharmaequity	$0	–	-11,493	-100.0%	-0.13%	–
HITT	Exit	Hittite Microwave Corpequity	$0	–	-63,348	-100.0%	-0.91%	–

Original filings

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

View 13F-HR filed 2014-10-14

Signatures

The EDGAR filing(s) were signed by:

Salvatore F. Gianino — Chief Compliance Officer

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)

Clarkston Capital Partners, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (581924000.0 != 581925000.0)

Export Clarkston Capital Partners, LLC's holdings