$906 Million is the total value of Clarkston Capital Partners, LLC's 133 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Buy | Western Union Co | $55,088,000 | +70.6% | 2,647,185 | +46.8% | 6.08% | +24.4% |
| WSH | Buy | Willis Grp Hldgs PLC | $35,456,000 | +57.4% | 735,914 | +46.4% | 3.91% | +14.8% |
| PG | Buy | Procter & Gamble Co | $34,474,000 | +80.4% | 420,725 | +100.5% | 3.81% | +31.6% |
| SYY | Buy | Sysco Corp | $32,724,000 | +101.6% | 867,329 | +112.0% | 3.61% | +47.0% |
| GE | Buy | General Electric Co | $31,022,000 | +124.9% | 1,250,396 | +129.1% | 3.42% | +64.1% |
| BR | Sell | Broadridge Finl | $30,839,000 | +2.4% | 560,606 | -14.0% | 3.40% | -25.3% |
| PEP | Buy | PepsiCo Inc | $25,858,000 | +82.9% | 270,426 | +80.9% | 2.86% | +33.5% |
| JNJ | Buy | Johnson & Johnson | $25,462,000 | +71.6% | 253,105 | +78.3% | 2.81% | +25.2% |
| MSFT | Buy | Microsoft Corp | $22,382,000 | +80.5% | 550,539 | +106.2% | 2.47% | +31.7% |
| CHRW | Buy | CH Robinson | $21,917,000 | +42.4% | 299,325 | +45.6% | 2.42% | +3.8% |
| FHI | Buy | Federated Invs Inccl b | $20,325,000 | +13.5% | 599,735 | +10.3% | 2.24% | -17.2% |
| CSCO | Buy | Cisco Systems Inc | $20,048,000 | +93.4% | 728,368 | +95.4% | 2.21% | +41.0% |
| MATW | Buy | Matthews Intl Cl Acl a | $18,735,000 | +19.3% | 363,708 | +12.7% | 2.07% | -13.0% |
| IBM | Buy | Intl Business Machines | $17,510,000 | +239.5% | 109,096 | +239.3% | 1.93% | +147.5% |
| GHC | Buy | Graham Hldgs Co | $16,820,000 | +31.6% | 16,025 | +8.3% | 1.86% | -4.0% |
| MKC | Buy | McCormick & Co Inc | $16,068,000 | +14.2% | 208,380 | +10.1% | 1.77% | -16.6% |
| HI | Buy | Hillenbrand Inc | $15,671,000 | +5.7% | 507,658 | +18.1% | 1.73% | -22.9% |
| LM | Buy | Legg Mason Inc | $15,363,000 | +11.5% | 278,321 | +7.8% | 1.70% | -18.7% |
| WMT | Buy | Wal-Mart Stores Inc | $15,047,000 | +96.9% | 182,938 | +105.6% | 1.66% | +43.7% |
| MKL | Buy | Markel Corp | $14,852,000 | +27.9% | 19,314 | +13.6% | 1.64% | -6.7% |
| USB | Buy | US Bancorp | $14,639,000 | +123.5% | 335,223 | +130.1% | 1.62% | +63.1% |
| OCR | Buy | Omnicare Inc | $14,241,000 | +14.4% | 184,800 | +8.3% | 1.57% | -16.5% |
| CTAS | Buy | Cintas Corp | $13,916,000 | +13.5% | 170,482 | +9.1% | 1.54% | -17.2% |
| AXP | Buy | American Express Co | $13,863,000 | +218.1% | 177,454 | +278.8% | 1.53% | +132.2% |
| COF | Buy | Capital One Finl Corp | $13,842,000 | +175.0% | 175,616 | +188.0% | 1.53% | +100.5% |
| BRO | Buy | Brown & Brown Inc | $13,734,000 | +25.4% | 414,795 | +24.7% | 1.52% | -8.5% |
| MDLZ | Buy | Mondelez Intlcl a | $13,579,000 | +194.5% | 376,267 | +196.4% | 1.50% | +114.8% |
| PFE | Buy | Pfizer Inc | $13,385,000 | +100.5% | 384,729 | +79.6% | 1.48% | +46.3% |
| DEO | Buy | Diageo PLC ADRspon adr new | $13,057,000 | +295.2% | 118,092 | +307.8% | 1.44% | +188.2% |
| EFX | Buy | Equifax Inc | $13,003,000 | +27.9% | 139,819 | +11.2% | 1.44% | -6.7% |
| XOM | Buy | Exxon Mobil Corp | $12,976,000 | +61.9% | 152,662 | +76.1% | 1.43% | +18.1% |
| UPS | Buy | United Parcel Servicecl b | $12,790,000 | +106.5% | 131,938 | +136.8% | 1.41% | +50.7% |
| MAA | Mid-America Apt Comm | $11,609,000 | +3.5% | 150,242 | 0.0% | 1.28% | -24.5% | |
| SCHW | Buy | Schwab Charles Corp | $10,938,000 | +88.5% | 359,325 | +87.0% | 1.21% | +37.5% |
| LSTR | Buy | Landstar Systems | $10,229,000 | +7.4% | 154,288 | +17.5% | 1.13% | -21.7% |
| MDT | New | Medtronic PLC | $9,876,000 | – | 126,628 | +100.0% | 1.09% | – |
| CRL | Buy | Charles River Labs Intl | $9,687,000 | +40.0% | 122,172 | +12.4% | 1.07% | +2.1% |
| PDCO | Sell | Patterson Co Inc | $9,667,000 | -38.4% | 198,133 | -39.2% | 1.07% | -55.0% |
| DE | Buy | Deere & Co | $9,669,000 | +271.5% | 110,262 | +274.7% | 1.07% | +170.8% |
| ANTM | Buy | Anthem Inc | $9,639,000 | +185.0% | 62,424 | +131.9% | 1.06% | +107.8% |
| POST | Buy | Post Holdings | $9,597,000 | +24.1% | 204,893 | +11.0% | 1.06% | -9.5% |
| WOOF | Buy | VCA Inc | $9,283,000 | +16.8% | 169,339 | +3.9% | 1.02% | -14.8% |
| EPAC | New | Actuant Corpcl a new | $8,636,000 | – | 363,765 | +100.0% | 0.95% | – |
| DNOW | Buy | Now Inc | $8,460,000 | -1.5% | 390,928 | +17.1% | 0.93% | -28.2% |
| LLTC | Buy | Linear Tech Corp | $7,596,000 | +20.1% | 162,318 | +17.0% | 0.84% | -12.3% |
| WAT | Buy | Waters Corp | $7,219,000 | +32.1% | 58,071 | +19.8% | 0.80% | -3.6% |
| INT | Buy | World Fuel Services | $6,930,000 | +30.6% | 120,558 | +6.6% | 0.76% | -4.7% |
| MA | Buy | Mastercard Inc Cl Acl a | $6,932,000 | +459.5% | 80,240 | +458.2% | 0.76% | +309.1% |
| CLX | Sell | Clorox Co | $5,737,000 | +3.1% | 51,967 | -2.7% | 0.63% | -24.8% |
| PAYX | Sell | Paychex Inc | $4,517,000 | +7.3% | 91,038 | -0.2% | 0.50% | -21.7% |
| RBA | Buy | Ritchie Bros Auction | $4,108,000 | -1.3% | 164,700 | +6.4% | 0.45% | -28.1% |
| MMM | Buy | 3M Co | $3,964,000 | +7.2% | 24,031 | +6.8% | 0.44% | -21.6% |
| BUD | Buy | Anheuser-Busch Inbevsponsored adr | $3,955,000 | +22.6% | 32,440 | +12.9% | 0.44% | -10.5% |
| DIS | Sell | Disney Walt Co | $3,821,000 | +4.7% | 36,425 | -6.0% | 0.42% | -23.6% |
| EMR | Buy | Emerson Electric | $3,783,000 | +2.7% | 66,817 | +12.0% | 0.42% | -25.0% |
| WFC | Buy | Wells Fargo & Co | $3,451,000 | 0.0% | 63,445 | +0.8% | 0.38% | -27.0% |
| KMI | Buy | Kinder Morgan Inc | $3,396,000 | +4.0% | 80,745 | +4.7% | 0.38% | -24.1% |
| JWA | Buy | John Wiley & Sonscl a | $3,073,000 | +70.4% | 50,255 | +65.1% | 0.34% | +24.2% |
| CPB | Sell | Campbell Soup Co | $3,015,000 | +4.4% | 64,775 | -1.3% | 0.33% | -23.8% |
| EPD | Enterprise Product Ptnrs | $2,964,000 | -8.8% | 90,000 | 0.0% | 0.33% | -33.5% | |
| WM | Sell | Waste Mgmt Inc | $2,892,000 | -6.2% | 53,328 | -11.2% | 0.32% | -31.5% |
| AAPL | Sell | Apple Inc | $2,818,000 | -51.7% | 22,645 | -57.2% | 0.31% | -64.8% |
| CHH | Sell | Choice Hotels Intl | $2,659,000 | +12.5% | 41,500 | -1.7% | 0.29% | -17.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,553,000 | +4.3% | 13,493 | +3.9% | 0.28% | -23.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $2,503,000 | -5.7% | 38,807 | -13.7% | 0.28% | -31.3% |
| SIAL | Sell | Sigma-Aldrich Corp | $2,427,000 | -14.7% | 17,553 | -15.3% | 0.27% | -37.7% |
| WDFC | Sell | WD-40 Co | $2,331,000 | -0.4% | 26,325 | -4.3% | 0.26% | -27.4% |
| MWE | Markwest Energy LPunit ltd partn | $2,314,000 | -1.6% | 35,000 | 0.0% | 0.26% | -28.4% | |
| F | Buy | Ford Motor Co | $2,260,000 | +8.8% | 140,044 | +4.5% | 0.25% | -20.7% |
| GGG | Buy | Graco Inc | $2,068,000 | +57.5% | 28,658 | +75.0% | 0.23% | +14.6% |
| MORN | Sell | Morningstar Inc | $1,910,000 | +10.5% | 25,500 | -4.5% | 0.21% | -19.2% |
| DUK | Sell | Duke Energy Corp | $1,766,000 | -18.7% | 23,000 | -11.5% | 0.20% | -40.7% |
| HEP | Holly Energy Ptnrs LP | $1,572,000 | +5.1% | 50,000 | 0.0% | 0.17% | -23.0% | |
| VZ | Buy | Verizon Comm | $1,562,000 | +11.6% | 32,124 | +7.4% | 0.17% | -18.9% |
| NUE | Buy | Nucor Corp | $1,439,000 | -2.8% | 30,274 | +0.2% | 0.16% | -29.0% |
| DD | Sell | Du Pont EI deNemours | $1,272,000 | -4.4% | 17,800 | -1.1% | 0.14% | -30.3% |
| V | Buy | Visa Inc | $1,199,000 | -21.5% | 18,332 | +214.9% | 0.13% | -42.9% |
| IP | Intl Paper Co | $1,110,000 | +3.5% | 20,000 | 0.0% | 0.12% | -24.1% | |
| BCE | BCE Inc | $1,059,000 | -7.7% | 25,000 | 0.0% | 0.12% | -32.8% | |
| ES | New | Eversource Energy | $1,010,000 | – | 20,000 | +100.0% | 0.11% | – |
| SO | Southern Co | $974,000 | -9.8% | 22,000 | 0.0% | 0.11% | -33.7% | |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $975,000 | -6.0% | 20,000 | -1.0% | 0.11% | -31.2% |
| COP | Sell | ConocoPhillips | $938,000 | -11.8% | 15,063 | -2.1% | 0.10% | -35.4% |
| KO | Buy | Coca Cola Co | $912,000 | +12.7% | 22,482 | +17.4% | 0.10% | -17.2% |
| PM | Buy | Philip Morris Intl | $889,000 | -6.4% | 11,800 | +1.2% | 0.10% | -31.9% |
| MGC | Buy | Vanguard MegaCap ETFmega cap index | $860,000 | +8.3% | 12,222 | +8.2% | 0.10% | -20.8% |
| MCD | Buy | McDonalds Corp | $842,000 | +12.1% | 8,641 | +7.9% | 0.09% | -18.4% |
| LLY | Buy | Lilly Eli & Co | $825,000 | +17.2% | 11,350 | +11.3% | 0.09% | -15.0% |
| COST | Buy | Costco Wholesale | $812,000 | +15.2% | 5,360 | +7.7% | 0.09% | -15.9% |
| VEA | Buy | Vanguard FTSE Dev Mkt ETFftse dev mkt etf | $772,000 | +47.6% | 19,377 | +40.5% | 0.08% | +7.6% |
| VO | Buy | Vanguard M/C ETFmid cap etf | $689,000 | +15.2% | 5,193 | +7.3% | 0.08% | -15.6% |
| VOD | Sell | Vodafone Grp ADRspnsr adr no par | $658,000 | -4.9% | 20,123 | -0.6% | 0.07% | -30.5% |
| BID | Buy | Sotheby's | $634,000 | +46.8% | 15,000 | +50.0% | 0.07% | +7.7% |
| STWD | Starwood Ppty Tr | $608,000 | +4.6% | 25,000 | 0.0% | 0.07% | -23.9% | |
| GM | Buy | General Motors Co | $600,000 | +71.9% | 16,000 | +60.0% | 0.07% | +24.5% |
| BX | New | Blackstone Grp LP | $583,000 | – | 15,000 | +100.0% | 0.06% | – |
| HD | Sell | Home Depot Inc | $571,000 | -16.2% | 5,026 | -22.5% | 0.06% | -38.8% |
| FCX | New | Freeport-McMoRancl b | $569,000 | – | 30,000 | +100.0% | 0.06% | – |
| BXMT | Buy | Blackstone Mtg Tr Cl A | $567,000 | +29.7% | 20,000 | +33.3% | 0.06% | -4.5% |
| DVA | New | Davita Healthcare Ptnrs | $565,000 | – | 6,954 | +100.0% | 0.06% | – |
| ETP | Energy Transfer Ptnrsunit ltd partn | $558,000 | -14.2% | 10,000 | 0.0% | 0.06% | -36.7% | |
| VWO | Buy | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $513,000 | +36.4% | 12,554 | +33.6% | 0.06% | 0.0% |
| NEE | Sell | NextEra Energy Inc | $520,000 | -6.0% | 5,000 | -3.8% | 0.06% | -32.1% |
| CMA | New | Comerica Inc | $473,000 | – | 10,475 | +100.0% | 0.05% | – |
| SLB | Buy | Schlumberger Ltd | $452,000 | -0.4% | 5,419 | +1.8% | 0.05% | -27.5% |
| BIP | Brookfield Infr Ptnrs LPlp int unit | $455,000 | +8.6% | 10,000 | 0.0% | 0.05% | -20.6% | |
| VB | Buy | Vanguard S/C ETFsmall cp etf | $451,000 | +16.2% | 3,683 | +10.8% | 0.05% | -15.3% |
| BRKB | Buy | Berkshire Hath Cl Bcl b new | $432,000 | +27.1% | 2,992 | +32.0% | 0.05% | -5.9% |
| UNP | Buy | Union Pacific Corp | $438,000 | +24.1% | 4,040 | +36.3% | 0.05% | -9.4% |
| GOOG | Buy | Google Inc Cl Ccl c | $420,000 | +30.8% | 766 | +25.8% | 0.05% | -6.1% |
| UL | New | Unilever PLCspon adr new | $417,000 | – | 10,000 | +100.0% | 0.05% | – |
| MIC | New | Macquarie Infrastructuremembership int | $411,000 | – | 5,000 | +100.0% | 0.04% | – |
| GOOGL | Sell | Google Inc Cl Acl a | $402,000 | -8.6% | 724 | -12.7% | 0.04% | -34.3% |
| TXN | Texas Instruments | $400,000 | +7.0% | 7,000 | 0.0% | 0.04% | -22.8% | |
| WY | New | Weyerhaeuser Co | $387,000 | – | 11,665 | +100.0% | 0.04% | – |
| SYK | Buy | Stryker Corp | $382,000 | +90.0% | 4,136 | +93.6% | 0.04% | +40.0% |
| GLPI | Gaming & Leisure Pptys | $369,000 | +25.9% | 10,000 | 0.0% | 0.04% | -6.8% | |
| FXE | New | Euro Currency ETF | $370,000 | – | 3,500 | +100.0% | 0.04% | – |
| INTC | Sell | Intel Corp | $360,000 | -95.1% | 11,505 | -94.3% | 0.04% | -96.4% |
| ITC | Buy | ITC Hldgs Corp | $341,000 | +26.3% | 9,106 | +36.4% | 0.04% | -7.3% |
| ORCL | New | Oracle Corp | $326,000 | – | 7,563 | +100.0% | 0.04% | – |
| FDX | Sell | FedEx Corp | $295,000 | -25.5% | 1,780 | -21.9% | 0.03% | -45.0% |
| CPRT | Copart Inc | $301,000 | +3.1% | 8,012 | 0.0% | 0.03% | -25.0% | |
| TIP | Buy | iShares TIPS Bd ETFtips bd etf | $291,000 | +1.7% | 2,565 | +0.4% | 0.03% | -25.6% |
| CHD | Sell | Church & Dwight Co | $269,000 | -3.2% | 3,145 | -10.9% | 0.03% | -28.6% |
| SWAY | New | Starwood Waypt Res Tr | $259,000 | – | 10,000 | +100.0% | 0.03% | – |
| MFNC | Sell | Mackinac Finl Corp | $266,000 | -87.0% | 23,375 | -86.5% | 0.03% | -90.6% |
| BHP | New | BHP Billiton Ltdsponsored adr | $241,000 | – | 5,190 | +100.0% | 0.03% | – |
| BA | Sell | Boeing Co | $218,000 | -59.9% | 1,453 | -65.2% | 0.02% | -70.7% |
| UTX | New | United Tech Corp | $216,000 | – | 1,840 | +100.0% | 0.02% | – |
| CB | Chubb Corp | $207,000 | -2.4% | 2,050 | 0.0% | 0.02% | -28.1% | |
| JPM | New | JPMorgan Chase & Co | $211,000 | – | 3,487 | +100.0% | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $211,000 | – | 2,150 | +100.0% | 0.02% | – |
| SMED | Exit | Sharps Compliance Corpequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PTX | Exit | Pernix Therapeuticsequity | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PZE | Exit | Petrobras Argentina ADRequity | $0 | – | -31,301 | -100.0% | -0.02% | – |
| CRESY | Exit | Cresud SA ADRequity | $0 | – | -17,548 | -100.0% | -0.03% | – |
| MON | Exit | Monsanto Coequity | $0 | – | -1,815 | -100.0% | -0.03% | – |
| T | Exit | AT&T Incequity | $0 | – | -6,901 | -100.0% | -0.04% | – |
| EBRB | Exit | Eletrobras SAequity | $0 | – | -91,789 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -3,254 | -100.0% | -0.04% | – |
| IPG | Exit | Interpublic Grp of Coequity | $0 | – | -16,556 | -100.0% | -0.05% | – |
| TSN | Exit | Tyson Foods Inc Cl Aequity | $0 | – | -9,025 | -100.0% | -0.06% | – |
| SUI | Exit | Sun Communitiesequity | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ORI | Exit | Old Republic Intl Coequity | $0 | – | -24,942 | -100.0% | -0.06% | – |
| FB | Exit | Facebook Inc Cl Aequity | $0 | – | -4,773 | -100.0% | -0.06% | – |
| FDP | Exit | Fresh Del Monte Produceequity | $0 | – | -11,227 | -100.0% | -0.06% | – |
| CBZ | Exit | CBIZ Incequity | $0 | – | -44,298 | -100.0% | -0.06% | – |
| QUNR | Exit | Qunar Cayman Islands ADRequity | $0 | – | -13,600 | -100.0% | -0.06% | – |
| FLEX | Exit | Flextronics Intl Ltdequity | $0 | – | -36,300 | -100.0% | -0.06% | – |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -3,050 | -100.0% | -0.06% | – |
| KT | Exit | KT Corp ADRequity | $0 | – | -30,542 | -100.0% | -0.06% | – |
| RT | Exit | Ruby Tuesdayequity | $0 | – | -63,971 | -100.0% | -0.07% | – |
| KB | Exit | KB Finl Grp ADRequity | $0 | – | -14,522 | -100.0% | -0.07% | – |
| SSRI | Exit | Silver Standard Resequity | $0 | – | -94,478 | -100.0% | -0.07% | – |
| SPNV | Exit | Superior Energy Services Incequity | $0 | – | -23,958 | -100.0% | -0.07% | – |
| BLOX | Exit | Infoblox Incequity | $0 | – | -24,117 | -100.0% | -0.07% | – |
| BTU | Exit | Peabody Energy Corpequity | $0 | – | -64,240 | -100.0% | -0.08% | – |
| TRQ | Exit | Turquoise Hill Resequity | $0 | – | -163,260 | -100.0% | -0.08% | – |
| COG | Exit | Cabot Oil & Gas Corpequity | $0 | – | -17,437 | -100.0% | -0.08% | – |
| LUK | Exit | Leucadia Natl Corpequity | $0 | – | -23,851 | -100.0% | -0.08% | – |
| AEG | Exit | Aegon NVequity | $0 | – | -72,434 | -100.0% | -0.08% | – |
| LULU | Exit | Lululemon Athleticaequity | $0 | – | -10,015 | -100.0% | -0.08% | – |
| MAN | Exit | Manpowergroup Incequity | $0 | – | -8,197 | -100.0% | -0.08% | – |
| SYMC | Exit | Symantec Corpequity | $0 | – | -22,182 | -100.0% | -0.09% | – |
| BBY | Exit | Best Buy Co Incequity | $0 | – | -14,518 | -100.0% | -0.09% | – |
| ACAT | Exit | Arctic Cat Incequity | $0 | – | -16,508 | -100.0% | -0.09% | – |
| CNBKA | Exit | Century Bancorp Cl Aequity | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FE | Exit | FirstEnergy Corpequity | $0 | – | -16,041 | -100.0% | -0.10% | – |
| CFG | Exit | Citizens Finl Grpequity | $0 | – | -25,528 | -100.0% | -0.10% | – |
| DSW | Exit | DSW Inc Cl Aequity | $0 | – | -17,678 | -100.0% | -0.10% | – |
| MX | Exit | Magnachip Semiconequity | $0 | – | -51,683 | -100.0% | -0.10% | – |
| CIT | Exit | CIT Grpequity | $0 | – | -14,707 | -100.0% | -0.11% | – |
| KBR | Exit | KBR Incequity | $0 | – | -41,480 | -100.0% | -0.11% | – |
| MDRX | Exit | Allscripts Healthcare Solutionsequity | $0 | – | -56,150 | -100.0% | -0.11% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -10,000 | -100.0% | -0.11% | – |
| IPXL | Exit | Impax Labsequity | $0 | – | -22,781 | -100.0% | -0.11% | – |
| SYKE | Exit | Sykes Enterprises Incequity | $0 | – | -30,659 | -100.0% | -0.11% | – |
| AES | Exit | AES Corpequity | $0 | – | -52,731 | -100.0% | -0.11% | – |
| ALLY | Exit | Ally Finl Incequity | $0 | – | -34,610 | -100.0% | -0.12% | – |
| TIME | Exit | Time Incequity | $0 | – | -34,420 | -100.0% | -0.13% | – |
| GT | Exit | Goodyear Tire & Rubberequity | $0 | – | -31,819 | -100.0% | -0.14% | – |
| AGU | Exit | Agrium Incequity | $0 | – | -9,615 | -100.0% | -0.14% | – |
| BG | Exit | Bunge Ltdequity | $0 | – | -10,219 | -100.0% | -0.14% | – |
| TGI | Exit | Triumph Grp Incequity | $0 | – | -14,061 | -100.0% | -0.14% | – |
| INGR | Exit | Ingredion Incequity | $0 | – | -11,274 | -100.0% | -0.14% | – |
| TECD | Exit | Tech Data Corpequity | $0 | – | -15,518 | -100.0% | -0.15% | – |
| CNA | Exit | CNA Finl Corpequity | $0 | – | -27,175 | -100.0% | -0.16% | – |
| NU | Exit | Northeast Utilitiesequity | $0 | – | -20,000 | -100.0% | -0.16% | – |
| ENH | Exit | Endurance Specialty Hldgsequity | $0 | – | -18,221 | -100.0% | -0.16% | – |
| BIDU | Exit | Baidu Inc ADSequity | $0 | – | -5,000 | -100.0% | -0.17% | – |
| AXS | Exit | Axis Capital Hldgsequity | $0 | – | -23,234 | -100.0% | -0.18% | – |
| IM | Exit | Ingram Micro Cl Aequity | $0 | – | -45,499 | -100.0% | -0.19% | – |
| DFODQ | Exit | Dean Foods Coequity | $0 | – | -65,285 | -100.0% | -0.19% | – |
| SKYW | Exit | SkyWest Incequity | $0 | – | -128,966 | -100.0% | -0.26% | – |
| MDT | Exit | Medtronic Incequity | $0 | – | -89,688 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
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.