$661 Million is the total value of Clarkston Capital Partners, LLC's 220 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 51.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Buy | Western Union Coequity | $32,299,000 | +15.5% | 1,803,436 | +3.4% | 4.89% | +1.7% |
BR | Buy | Broadridge Finlequity | $30,110,000 | +12.2% | 652,015 | +1.1% | 4.56% | -1.2% |
WSH | Buy | Willis Grp Hldgs PLCequity | $22,526,000 | +33.4% | 502,716 | +23.2% | 3.41% | +17.4% |
PG | Buy | Procter & Gamble Coequity | $19,113,000 | +10.1% | 209,827 | +1.2% | 2.89% | -3.1% |
FHI | Buy | Federated Invs Incequity | $17,908,000 | +15.0% | 543,817 | +2.5% | 2.71% | +1.3% |
SYY | Buy | Sysco Corpequity | $16,235,000 | +7.8% | 409,029 | +3.1% | 2.46% | -5.0% |
MATW | Buy | Matthews Intl Cl Aequity | $15,706,000 | +14.0% | 322,700 | +2.8% | 2.38% | +0.4% |
PDCO | Buy | Patterson Co Incequity | $15,681,000 | +18.9% | 326,005 | +2.4% | 2.37% | +4.7% |
CHRW | Sell | CH Robinsonequity | $15,395,000 | +12.6% | 205,567 | -0.3% | 2.33% | -0.9% |
JNJ | Buy | Johnson & Johnsonequity | $14,840,000 | -1.2% | 141,916 | +0.7% | 2.25% | -13.0% |
HI | Buy | Hillenbrand Incequity | $14,825,000 | +15.7% | 429,710 | +3.6% | 2.24% | +1.8% |
PEP | Buy | PepsiCo Incequity | $14,136,000 | +3.5% | 149,491 | +1.8% | 2.14% | -8.9% |
MKC | Buy | McCormick & Co Incequity | $14,064,000 | +13.5% | 189,288 | +2.2% | 2.13% | -0.1% |
GE | Buy | General Electric Coequity | $13,794,000 | +9.3% | 545,846 | +10.8% | 2.09% | -3.7% |
LM | Sell | Legg Mason Incequity | $13,783,000 | -21.2% | 258,262 | -24.4% | 2.09% | -30.6% |
GHC | Buy | Graham Hldgs Coequity | $12,784,000 | +27.5% | 14,802 | +3.3% | 1.93% | +12.2% |
OCR | Buy | Omnicare Incequity | $12,446,000 | +19.7% | 170,650 | +2.2% | 1.88% | +5.4% |
MSFT | Sell | Microsoft Corpequity | $12,399,000 | -9.4% | 266,932 | -9.5% | 1.88% | -20.2% |
CTAS | Sell | Cintas Corpequity | $12,262,000 | -10.6% | 156,320 | -19.5% | 1.86% | -21.3% |
MKL | Buy | Markel Corpequity | $11,609,000 | +11.0% | 17,000 | +3.5% | 1.76% | -2.2% |
MAA | Buy | Mid-America Apt Commequity | $11,220,000 | +19.7% | 150,242 | +5.3% | 1.70% | +5.5% |
BRO | Buy | Brown & Brown Incequity | $10,951,000 | +9.1% | 332,745 | +6.6% | 1.66% | -3.9% |
CSCO | Buy | Cisco Systems Incequity | $10,366,000 | +14.2% | 372,683 | +3.3% | 1.57% | +0.5% |
EFX | Buy | Equifax Incequity | $10,167,000 | +11.0% | 125,720 | +2.6% | 1.54% | -2.3% |
LSTR | Buy | Landstar Systemsequity | $9,526,000 | +2.6% | 131,332 | +2.1% | 1.44% | -9.7% |
DNOW | New | Now Incequity | $8,588,000 | – | 333,750 | +100.0% | 1.30% | – |
XOM | Buy | Exxon Mobil Corpequity | $8,013,000 | +9.1% | 86,674 | +10.9% | 1.21% | -4.0% |
WOOF | Sell | VCA Incequity | $7,950,000 | +20.8% | 163,010 | -2.6% | 1.20% | +6.4% |
POST | Buy | Post Holdingsequity | $7,733,000 | +31.9% | 184,595 | +4.5% | 1.17% | +16.2% |
WMT | Buy | Wal-Mart Stores Incequity | $7,642,000 | +20.3% | 88,983 | +7.1% | 1.16% | +5.9% |
INTC | Sell | INTEL CORPequity | $7,338,000 | -7.7% | 202,202 | -11.4% | 1.11% | -18.7% |
CRL | Buy | Charles River Labs Intlequity | $6,917,000 | +8.6% | 108,685 | +1.9% | 1.05% | -4.4% |
PFE | Buy | Pfizer Incequity | $6,675,000 | +10.4% | 214,272 | +4.8% | 1.01% | -2.8% |
USB | Buy | US Bancorpequity | $6,550,000 | +13.5% | 145,708 | +5.6% | 0.99% | -0.1% |
MDT | Sell | Medtronic Incequity | $6,475,000 | +14.4% | 89,688 | -1.8% | 0.98% | +0.7% |
LLTC | Buy | Linear Tech Corpequity | $6,327,000 | +9.0% | 138,740 | +6.1% | 0.96% | -4.1% |
UPS | Buy | United Parcel Serviceequity | $6,195,000 | +21.6% | 55,728 | +7.5% | 0.94% | +7.0% |
AAPL | Sell | Apple Incequity | $5,840,000 | +8.5% | 52,909 | -1.0% | 0.88% | -4.4% |
SCHW | Buy | Schwab Charles Corpequity | $5,802,000 | +5.6% | 192,175 | +2.8% | 0.88% | -7.0% |
CLX | Buy | Clorox Coequity | $5,567,000 | +9.1% | 53,422 | +0.5% | 0.84% | -4.0% |
WAT | Buy | Waters Corpequity | $5,466,000 | +20.5% | 48,489 | +5.9% | 0.83% | +6.0% |
INT | Buy | World Fuel Servicesequity | $5,306,000 | +17.9% | 113,068 | +0.3% | 0.80% | +3.7% |
IBM | Buy | Intl Business Machinesequity | $5,158,000 | -3.1% | 32,152 | +14.7% | 0.78% | -14.6% |
COF | Buy | Capital One Finl Corpequity | $5,034,000 | +2.8% | 60,981 | +1.6% | 0.76% | -9.5% |
MDLZ | Buy | Mondelez Intlequity | $4,611,000 | +17.8% | 126,939 | +11.1% | 0.70% | +3.7% |
AXP | Buy | American Express Coequity | $4,358,000 | +11.3% | 46,845 | +4.7% | 0.66% | -2.1% |
PAYX | Sell | Paychex Incequity | $4,210,000 | +4.2% | 91,188 | -0.3% | 0.64% | -8.2% |
RBA | Buy | Ritchie Bros Auctionequity | $4,164,000 | +22.8% | 154,845 | +2.3% | 0.63% | +8.1% |
MMM | Buy | 3M Coequity | $3,697,000 | +23.3% | 22,500 | +6.3% | 0.56% | +8.5% |
EMR | Buy | Emerson Electricequity | $3,684,000 | +2.0% | 59,677 | +3.4% | 0.56% | -10.3% |
DIS | Buy | Disney Walt Coequity | $3,650,000 | +11.4% | 38,750 | +5.3% | 0.55% | -2.0% |
WFC | Sell | Wells Fargo & Coequity | $3,451,000 | +3.9% | 62,945 | -1.7% | 0.52% | -8.6% |
ANTM | New | Anthem Incequity | $3,382,000 | – | 26,915 | +100.0% | 0.51% | – |
DEO | Buy | Diageo PLC ADRequity | $3,304,000 | +499.6% | 28,961 | +506.0% | 0.50% | +426.3% |
KMI | New | Kinder Morgan Incequity | $3,265,000 | – | 77,157 | +100.0% | 0.49% | – |
EPD | Enterprise Product Ptnrsequity | $3,251,000 | -10.4% | 90,000 | 0.0% | 0.49% | -21.0% | |
BUD | Buy | Anheuser-Busch Inbevequity | $3,226,000 | +6.2% | 28,725 | +4.8% | 0.49% | -6.5% |
WM | Buy | Waste Mgmt Incequity | $3,082,000 | +8.0% | 60,048 | +0.0% | 0.47% | -4.9% |
CPB | Buy | Campbell Soup Coequity | $2,889,000 | +9.7% | 65,655 | +6.5% | 0.44% | -3.5% |
SIAL | Sell | Sigma-Aldrich Corpequity | $2,844,000 | -9.3% | 20,717 | -10.1% | 0.43% | -20.2% |
BMY | Sell | Bristol-Myers Squibb Coequity | $2,654,000 | +14.5% | 44,958 | -0.7% | 0.40% | +1.0% |
DE | New | Deere & Coequity | $2,603,000 | – | 29,427 | +100.0% | 0.39% | – |
VOO | Buy | Vanguard S&P 500 ETFetf | $2,447,000 | +8.0% | 12,987 | +3.6% | 0.37% | -4.9% |
CHH | Buy | Choice Hotels Intlequity | $2,364,000 | +8.7% | 42,200 | +1.0% | 0.36% | -4.3% |
MWE | Markwest Energy LPequity | $2,352,000 | -12.5% | 35,000 | 0.0% | 0.36% | -22.9% | |
WDFC | Buy | WD-40 Coequity | $2,340,000 | +27.3% | 27,500 | +1.7% | 0.35% | +12.0% |
DUK | Sell | Duke Energy Corpequity | $2,172,000 | +8.8% | 26,000 | -2.6% | 0.33% | -4.1% |
F | Sell | Ford Motor Coequity | $2,077,000 | +0.5% | 133,995 | -4.1% | 0.31% | -11.5% |
MFNC | Buy | Mackinac Finl Corpequity | $2,049,000 | +9.0% | 172,934 | +4.0% | 0.31% | -4.0% |
JWA | Buy | John Wiley & Sonsequity | $1,803,000 | +10.8% | 30,436 | +4.9% | 0.27% | -2.5% |
MORN | Morningstar Incequity | $1,728,000 | -4.7% | 26,700 | 0.0% | 0.26% | -16.3% | |
SKYW | New | SkyWest Incequity | $1,713,000 | – | 128,966 | +100.0% | 0.26% | – |
V | Buy | Visa Incequity | $1,527,000 | +24.8% | 5,822 | +1.5% | 0.23% | +10.0% |
HEP | Holly Energy Ptnrs LPequity | $1,496,000 | -17.8% | 50,000 | 0.0% | 0.23% | -27.8% | |
NUE | Nucor Corpequity | $1,481,000 | -9.6% | 30,200 | 0.0% | 0.22% | -20.6% | |
VZ | Sell | Verizon Commequity | $1,400,000 | -9.0% | 29,921 | -2.7% | 0.21% | -19.7% |
DD | Du Pont EI deNemoursequity | $1,331,000 | +3.0% | 18,000 | 0.0% | 0.20% | -9.5% | |
GGG | Buy | Graco Incequity | $1,313,000 | +52.7% | 16,373 | +38.9% | 0.20% | +34.5% |
DFODQ | New | Dean Foods Coequity | $1,265,000 | – | 65,285 | +100.0% | 0.19% | – |
IM | New | Ingram Micro Cl Aequity | $1,258,000 | – | 45,499 | +100.0% | 0.19% | – |
MA | Buy | Mastercard Inc Cl Aequity | $1,239,000 | +21.9% | 14,375 | +4.5% | 0.19% | +6.9% |
AXS | New | Axis Capital Hldgsequity | $1,187,000 | – | 23,234 | +100.0% | 0.18% | – |
BCE | BCE Incequity | $1,147,000 | +7.3% | 25,000 | 0.0% | 0.17% | -5.4% | |
BIDU | New | Baidu Inc ADSequity | $1,140,000 | – | 5,000 | +100.0% | 0.17% | – |
ENH | New | Endurance Specialty Hldgsequity | $1,090,000 | – | 18,221 | +100.0% | 0.16% | – |
SO | Southern Coequity | $1,080,000 | +12.5% | 22,000 | 0.0% | 0.16% | -1.2% | |
IP | Intl Paper Coequity | $1,072,000 | +12.3% | 20,000 | 0.0% | 0.16% | -1.2% | |
NU | Northeast Utilitiesequity | $1,070,000 | +20.8% | 20,000 | 0.0% | 0.16% | +6.6% | |
COP | ConocoPhillipsequity | $1,063,000 | -9.8% | 15,393 | 0.0% | 0.16% | -20.3% | |
CNA | New | CNA Finl Corpequity | $1,052,000 | – | 27,175 | +100.0% | 0.16% | – |
PAA | Plains All American Pipeline LPequity | $1,037,000 | -12.8% | 20,200 | 0.0% | 0.16% | -23.0% | |
TECD | New | Tech Data Corpequity | $981,000 | – | 15,518 | +100.0% | 0.15% | – |
INGR | New | Ingredion Incequity | $956,000 | – | 11,274 | +100.0% | 0.14% | – |
PM | Philip Morris Intlequity | $950,000 | -2.4% | 11,665 | 0.0% | 0.14% | -13.8% | |
TGI | New | Triumph Grp Incequity | $945,000 | – | 14,061 | +100.0% | 0.14% | – |
BG | New | Bunge Ltdequity | $929,000 | – | 10,219 | +100.0% | 0.14% | – |
GT | New | Goodyear Tire & Rubberequity | $909,000 | – | 31,819 | +100.0% | 0.14% | – |
AGU | New | Agrium Incequity | $911,000 | – | 9,615 | +100.0% | 0.14% | – |
TIME | New | Time Incequity | $847,000 | – | 34,420 | +100.0% | 0.13% | – |
ALLY | New | Ally Finl Incequity | $817,000 | – | 34,610 | +100.0% | 0.12% | – |
KO | Sell | Coca Cola Coequity | $809,000 | -9.5% | 19,157 | -8.6% | 0.12% | -20.8% |
MGC | Buy | Vanguard MegaCap ETFetf | $794,000 | +9.2% | 11,297 | +4.9% | 0.12% | -4.0% |
MCD | Sell | McDonalds Corpequity | $751,000 | -6.0% | 8,012 | -4.9% | 0.11% | -16.8% |
AES | New | AES Corpequity | $726,000 | – | 52,731 | +100.0% | 0.11% | – |
SYKE | New | Sykes Enterprises Incequity | $720,000 | – | 30,659 | +100.0% | 0.11% | – |
IPXL | New | Impax Labsequity | $722,000 | – | 22,781 | +100.0% | 0.11% | – |
MDRX | New | Allscripts Healthcare Solutionsequity | $717,000 | – | 56,150 | +100.0% | 0.11% | – |
VTR | Ventas Incequity | $717,000 | +15.6% | 10,000 | 0.0% | 0.11% | +0.9% | |
COST | Sell | Costco Wholesaleequity | $705,000 | +10.3% | 4,975 | -2.5% | 0.11% | -2.7% |
LLY | Lilly Eli & Coequity | $704,000 | +6.5% | 10,200 | 0.0% | 0.11% | -6.1% | |
CIT | New | CIT Grpequity | $703,000 | – | 14,707 | +100.0% | 0.11% | – |
KBR | New | KBR Incequity | $703,000 | – | 41,480 | +100.0% | 0.11% | – |
VOD | Buy | Vodafone Grp ADRequity | $692,000 | +9.8% | 20,241 | +5.6% | 0.10% | -2.8% |
HD | Sell | Home Depot Incequity | $681,000 | +12.7% | 6,486 | -1.5% | 0.10% | -1.0% |
MX | New | Magnachip Semiconequity | $671,000 | – | 51,683 | +100.0% | 0.10% | – |
DSW | New | DSW Inc Cl Aequity | $659,000 | – | 17,678 | +100.0% | 0.10% | – |
ETP | Energy Transfer Ptnrsequity | $650,000 | +1.6% | 10,000 | 0.0% | 0.10% | -10.9% | |
CFG | New | Citizens Finl Grpequity | $635,000 | – | 25,528 | +100.0% | 0.10% | – |
FE | New | FirstEnergy Corpequity | $625,000 | – | 16,041 | +100.0% | 0.10% | – |
CNBKA | Sell | Century Bancorp Cl Aequity | $601,000 | -30.6% | 15,000 | -40.0% | 0.09% | -38.9% |
VO | Buy | Vanguard M/C ETFetf | $598,000 | +11.4% | 4,839 | +5.7% | 0.09% | -2.2% |
ACAT | New | Arctic Cat Incequity | $586,000 | – | 16,508 | +100.0% | 0.09% | – |
STWD | Starwood Ppty Trequity | $581,000 | +5.8% | 25,000 | 0.0% | 0.09% | -6.4% | |
BBY | New | Best Buy Co Incequity | $566,000 | – | 14,518 | +100.0% | 0.09% | – |
SYMC | New | Symantec Corpequity | $569,000 | – | 22,182 | +100.0% | 0.09% | – |
LULU | New | Lululemon Athleticaequity | $559,000 | – | 10,015 | +100.0% | 0.08% | – |
MAN | New | Manpowergroup Incequity | $559,000 | – | 8,197 | +100.0% | 0.08% | – |
NEE | NextEra Energy Incequity | $553,000 | +13.3% | 5,200 | 0.0% | 0.08% | 0.0% | |
BA | Buy | Boeing Coequity | $543,000 | +31.2% | 4,178 | +28.6% | 0.08% | +15.5% |
AEG | New | Aegon NVequity | $543,000 | – | 72,434 | +100.0% | 0.08% | – |
LUK | New | Leucadia Natl Corpequity | $535,000 | – | 23,851 | +100.0% | 0.08% | – |
VEA | Buy | Vanguard FTSE Dev Mkt ETFetf | $523,000 | +1.0% | 13,796 | +5.8% | 0.08% | -11.2% |
COG | New | Cabot Oil & Gas Corpequity | $516,000 | – | 17,437 | +100.0% | 0.08% | – |
TRQ | New | Turquoise Hill Resequity | $506,000 | – | 163,260 | +100.0% | 0.08% | – |
BTU | Buy | Peabody Energy Corpequity | $497,000 | +300.8% | 64,240 | +542.4% | 0.08% | +257.1% |
BLOX | New | Infoblox Incequity | $487,000 | – | 24,117 | +100.0% | 0.07% | – |
SPNV | New | Superior Energy Services Incequity | $483,000 | – | 23,958 | +100.0% | 0.07% | – |
KB | New | KB Finl Grp ADRequity | $474,000 | – | 14,522 | +100.0% | 0.07% | – |
SSRI | New | Silver Standard Resequity | $473,000 | – | 94,478 | +100.0% | 0.07% | – |
SLB | Sell | Schlumberger Ltdequity | $454,000 | -22.0% | 5,321 | -7.0% | 0.07% | -31.0% |
GOOGL | Google Inc Cl Aequity | $440,000 | -9.8% | 829 | 0.0% | 0.07% | -20.2% | |
BXMT | Blackstone Mtg Tr Cl Aequity | $437,000 | +7.4% | 15,000 | 0.0% | 0.07% | -5.7% | |
RT | New | Ruby Tuesdayequity | $438,000 | – | 63,971 | +100.0% | 0.07% | – |
KT | New | KT Corp ADRequity | $431,000 | – | 30,542 | +100.0% | 0.06% | – |
BID | Sotheby'sequity | $432,000 | +21.0% | 10,000 | 0.0% | 0.06% | +6.6% | |
BDX | Sell | Becton Dickinson & Coequity | $424,000 | -72.1% | 3,050 | -77.1% | 0.06% | -75.5% |
BIP | Brookfield Infr Ptnrs LPequity | $419,000 | +10.3% | 10,000 | 0.0% | 0.06% | -3.1% | |
FLEX | New | Flextronics Intl Ltdequity | $406,000 | – | 36,300 | +100.0% | 0.06% | – |
FDX | Buy | FedEx Corpequity | $396,000 | +38.0% | 2,280 | +28.1% | 0.06% | +22.4% |
VB | Buy | Vanguard S/C ETFetf | $388,000 | +11.8% | 3,323 | +5.9% | 0.06% | -1.7% |
QUNR | Qunar Cayman Islands ADRequity | $387,000 | +2.9% | 13,600 | 0.0% | 0.06% | -9.2% | |
FDP | New | Fresh Del Monte Produceequity | $377,000 | – | 11,227 | +100.0% | 0.06% | – |
CBZ | New | CBIZ Incequity | $379,000 | – | 44,298 | +100.0% | 0.06% | – |
VWO | Buy | Vanguard FTSE Emerging Mkts ETFetf | $376,000 | +1.3% | 9,394 | +5.5% | 0.06% | -10.9% |
TXN | Texas Instrumentsequity | $374,000 | +12.0% | 7,000 | 0.0% | 0.06% | 0.0% | |
FB | New | Facebook Inc Cl Aequity | $372,000 | – | 4,773 | +100.0% | 0.06% | – |
ORI | New | Old Republic Intl Coequity | $365,000 | – | 24,942 | +100.0% | 0.06% | – |
TSN | New | Tyson Foods Inc Cl Aequity | $362,000 | – | 9,025 | +100.0% | 0.06% | – |
SUI | Sun Communitiesequity | $363,000 | +19.8% | 6,000 | 0.0% | 0.06% | +5.8% | |
UNP | Sell | Union Pacific Corpequity | $353,000 | +1.1% | 2,965 | -7.8% | 0.05% | -11.7% |
GM | Sell | General Motors Coequity | $349,000 | +5.4% | 10,000 | -3.5% | 0.05% | -7.0% |
IPG | New | Interpublic Grp of Coequity | $344,000 | – | 16,556 | +100.0% | 0.05% | – |
BRKB | Berkshire Hath Cl Bequity | $340,000 | +8.6% | 2,267 | 0.0% | 0.05% | -5.6% | |
GOOG | Sell | Google Inc Cl Cequity | $321,000 | -35.7% | 609 | -29.5% | 0.05% | -43.0% |
CAT | Sell | Caterpillar Incequity | $298,000 | -46.3% | 3,254 | -41.9% | 0.04% | -52.6% |
GLPI | Gaming & Leisure Pptysequity | $293,000 | -5.2% | 10,000 | 0.0% | 0.04% | -17.0% | |
CPRT | Sell | Copart Incequity | $292,000 | +15.4% | 8,012 | -1.0% | 0.04% | +2.3% |
TIP | Sell | iShares TIPS Bd ETFetf | $286,000 | -4.0% | 2,555 | -3.8% | 0.04% | -15.7% |
CHD | Sell | Church & Dwight Coequity | $278,000 | +2.2% | 3,530 | -9.0% | 0.04% | -10.6% |
ITC | Buy | ITC Hldgs Corpequity | $270,000 | +13.9% | 6,676 | +0.4% | 0.04% | 0.0% |
EBRB | New | Eletrobras SAequity | $263,000 | – | 91,789 | +100.0% | 0.04% | – |
T | Sell | AT&T Incequity | $232,000 | -24.2% | 6,901 | -20.4% | 0.04% | -34.0% |
MON | Monsanto Coequity | $217,000 | +6.4% | 1,815 | 0.0% | 0.03% | -5.7% | |
CB | New | Chubb Corpequity | $212,000 | – | 2,050 | +100.0% | 0.03% | – |
SYK | New | Stryker Corpequity | $201,000 | – | 2,136 | +100.0% | 0.03% | – |
CRESY | New | Cresud SA ADRequity | $177,000 | – | 17,548 | +100.0% | 0.03% | – |
PZE | New | Petrobras Argentina ADRequity | $155,000 | – | 31,301 | +100.0% | 0.02% | – |
PTX | New | Pernix Therapeuticsequity | $141,000 | – | 15,000 | +100.0% | 0.02% | – |
SMED | Buy | Sharps Compliance Corpequity | $85,000 | +28.8% | 20,000 | +33.3% | 0.01% | +18.2% |
HES | Exit | Hess Corpequity | $0 | – | -3,065 | -100.0% | -0.05% | – |
ECL | Exit | Ecolab Incequity | $0 | – | -2,900 | -100.0% | -0.06% | – |
BHP | Exit | BHP Billiton Ltdequity | $0 | – | -10,000 | -100.0% | -0.10% | – |
SDRL | Exit | Seadrill Ltdequity | $0 | – | -25,000 | -100.0% | -0.12% | – |
2108SC | Exit | El Paso Pipeln Ptnrs LPequity | $0 | – | -20,000 | -100.0% | -0.14% | – |
KRFT | Exit | Kraft Foods Grpequity | $0 | – | -15,316 | -100.0% | -0.15% | – |
4945SC | Exit | Kinder Morgan Energy Ptnrs LPequity | $0 | – | -25,200 | -100.0% | -0.40% | – |
FCX | Exit | Freeport-McMoRanequity | $0 | – | -86,100 | -100.0% | -0.48% | – |
V107SC | Exit | WellPoint Incequity | $0 | – | -29,020 | -100.0% | -0.60% | – |
LH | Exit | LabCorp of Americaequity | $0 | – | -41,760 | -100.0% | -0.73% | – |
DNB | Exit | Dun & Bradstreet Corpequity | $0 | – | -92,310 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.