Clarkston Capital Partners, LLC - Q2 2015 holdings

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$973 Million is the total value of Clarkston Capital Partners, LLC's 133 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WU BuyWestern Union Coequity$56,290,000
+2.2%
2,768,793
+4.6%
5.79%
-4.9%
WSH BuyWillis Grp Hldgs PLCequity$38,834,000
+9.5%
828,019
+12.5%
3.99%
+2.0%
PG BuyProcter & Gamble Coequity$36,785,000
+6.7%
470,159
+11.7%
3.78%
-0.7%
GE BuyGeneral Electric Coequity$34,035,000
+9.7%
1,280,957
+2.4%
3.50%
+2.2%
SYY BuySysco Corpequity$32,088,000
-1.9%
888,877
+2.5%
3.30%
-8.7%
BR BuyBroadridge Finlequity$30,860,000
+0.1%
617,068
+10.1%
3.17%
-6.8%
PEP BuyPepsiCo Incequity$26,301,000
+1.7%
281,771
+4.2%
2.70%
-5.3%
JNJ BuyJohnson & Johnsonequity$25,751,000
+1.1%
264,224
+4.4%
2.65%
-5.8%
MSFT BuyMicrosoft Corpequity$24,935,000
+11.4%
564,784
+2.6%
2.56%
+3.7%
FHI BuyFederated Invs Incequity$22,838,000
+12.4%
681,925
+13.7%
2.35%
+4.6%
MATW BuyMatthews Intl Cl Aequity$22,348,000
+19.3%
420,546
+15.6%
2.30%
+11.1%
CHRW BuyCH Robinsonequity$21,292,000
-2.9%
341,277
+14.0%
2.19%
-9.5%
BRO BuyBrown & Brown Incequity$20,697,000
+50.7%
629,855
+51.8%
2.13%
+40.4%
CSCO BuyCisco Systems Incequity$20,563,000
+2.6%
748,822
+2.8%
2.11%
-4.5%
MKC BuyMcCormick & Co Incequity$19,532,000
+21.6%
241,286
+15.8%
2.01%
+13.2%
HI BuyHillenbrand Incequity$18,815,000
+20.1%
612,853
+20.7%
1.93%
+11.8%
IBM BuyIntl Business Machinesequity$18,220,000
+4.1%
112,013
+2.7%
1.87%
-3.1%
OCR BuyOmnicare Incequity$17,925,000
+25.9%
190,184
+2.9%
1.84%
+17.2%
MKL BuyMarkel Corpequity$17,922,000
+20.7%
22,384
+15.9%
1.84%
+12.3%
COF BuyCapital One Finl Corpequity$16,754,000
+21.0%
190,446
+8.4%
1.72%
+12.7%
CTAS BuyCintas Corpequity$16,150,000
+16.1%
190,922
+12.0%
1.66%
+8.1%
LM BuyLegg Mason Incequity$16,122,000
+4.9%
312,866
+12.4%
1.66%
-2.3%
MDLZ BuyMondelez Intlequity$16,097,000
+18.5%
391,267
+4.0%
1.66%
+10.4%
WMT BuyWal-Mart Stores Incequity$15,568,000
+3.5%
219,483
+20.0%
1.60%
-3.7%
USB BuyUS Bancorpequity$15,237,000
+4.1%
351,078
+4.7%
1.57%
-3.1%
EFX BuyEquifax Incequity$15,104,000
+16.2%
155,569
+11.3%
1.55%
+8.2%
AXP BuyAmerican Express Coequity$14,805,000
+6.8%
190,494
+7.3%
1.52%
-0.5%
DEO BuyDiageo PLC ADRequity$14,613,000
+11.9%
125,933
+6.6%
1.50%
+4.2%
UPS BuyUnited Parcel Serviceequity$13,374,000
+4.6%
138,006
+4.6%
1.38%
-2.6%
GHC SellGraham Hldgs Coequity$13,247,000
-21.2%
12,322
-23.1%
1.36%
-26.7%
PFE BuyPfizer Incequity$13,146,000
-1.8%
392,062
+1.9%
1.35%
-8.6%
POST BuyPost Holdingsequity$13,132,000
+36.8%
243,497
+18.8%
1.35%
+27.5%
LSTR BuyLandstar Systemsequity$13,075,000
+27.8%
195,531
+26.7%
1.34%
+19.0%
XOM BuyExxon Mobil Corpequity$12,973,000
-0.0%
155,926
+2.1%
1.33%
-6.8%
DE BuyDeere & Coequity$11,978,000
+23.9%
123,426
+11.9%
1.23%
+15.4%
SCHW SellSchwab Charles Corpequity$11,535,000
+5.5%
353,300
-1.7%
1.19%
-1.7%
PDCO BuyPatterson Co Incequity$11,414,000
+18.1%
234,623
+18.4%
1.17%
+9.9%
MAA BuyMid-America Apt Commequity$11,031,000
-5.0%
151,509
+0.8%
1.13%
-11.5%
EPAC BuyActuant Corpequity$10,664,000
+23.5%
461,825
+27.0%
1.10%
+15.0%
WOOF BuyVCA Incequity$10,478,000
+12.9%
192,599
+13.7%
1.08%
+5.1%
ANTM SellAnthem Incequity$10,170,000
+5.5%
61,959
-0.7%
1.04%
-1.8%
CRL BuyCharles River Labs Intlequity$9,961,000
+2.8%
141,613
+15.9%
1.02%
-4.2%
DNOW BuyNow Incequity$9,419,000
+11.3%
473,062
+21.0%
0.97%
+3.6%
WAT BuyWaters Corpequity$9,084,000
+25.8%
70,760
+21.9%
0.93%
+17.2%
MDT SellMedtronic PLCequity$9,062,000
-8.2%
122,300
-3.4%
0.93%
-14.5%
LLTC BuyLinear Tech Corpequity$8,671,000
+14.2%
196,038
+20.8%
0.89%
+6.2%
MA BuyMastercard Inc Cl Aequity$7,608,000
+9.8%
81,385
+1.4%
0.78%
+2.2%
INT BuyWorld Fuel Servicesequity$6,545,000
-5.6%
136,503
+13.2%
0.67%
-12.0%
CLX SellClorox Coequity$5,312,000
-7.4%
51,067
-1.7%
0.55%
-13.7%
JWA BuyJohn Wiley & Sonsequity$4,789,000
+55.8%
88,085
+75.3%
0.49%
+45.1%
PAYX BuyPaychex Incequity$4,389,000
-2.8%
93,613
+2.8%
0.45%
-9.6%
DIS BuyDisney Walt Coequity$4,199,000
+9.9%
36,786
+1.0%
0.43%
+2.4%
BUD BuyAnheuser-Busch Inbevequity$4,133,000
+4.5%
34,250
+5.6%
0.42%
-2.7%
MMM Buy3M Coequity$3,841,000
-3.1%
24,896
+3.6%
0.40%
-9.8%
EMR BuyEmerson Electricequity$3,795,000
+0.3%
68,462
+2.5%
0.39%
-6.7%
WFC BuyWells Fargo & Coequity$3,635,000
+5.3%
64,633
+1.9%
0.37%
-1.8%
GGG BuyGraco Incequity$3,470,000
+67.8%
48,847
+70.4%
0.36%
+56.6%
KMI  Kinder Morgan Incequity$3,100,000
-8.7%
80,7450.0%0.32%
-14.9%
CPB SellCampbell Soup Coequity$2,960,000
-1.8%
62,125
-4.1%
0.30%
-8.7%
AAPL SellApple Incequity$2,835,000
+0.6%
22,603
-0.2%
0.29%
-6.4%
EPD  Enterprise Product Ptnrsequity$2,690,000
-9.2%
90,0000.0%0.28%
-15.3%
VOO BuyVanguard S&P 500 ETFetf$2,578,000
+1.0%
13,653
+1.2%
0.26%
-6.0%
BMY SellBristol-Myers Squibb Coequity$2,559,000
+2.2%
38,457
-0.9%
0.26%
-4.7%
WM BuyWaste Mgmt Incequity$2,473,000
-14.5%
53,345
+0.0%
0.25%
-20.4%
WDFC SellWD-40 Coequity$2,292,000
-1.7%
26,300
-0.1%
0.24%
-8.2%
CHH  Choice Hotels Intlequity$2,251,000
-15.3%
41,5000.0%0.23%
-21.4%
SIAL SellSigma-Aldrich Corpequity$2,217,000
-8.7%
15,908
-9.4%
0.23%
-14.9%
F BuyFord Motor Coequity$2,119,000
-6.2%
141,178
+0.8%
0.22%
-12.4%
MORN  Morningstar Incequity$2,029,000
+6.2%
25,5000.0%0.21%
-0.9%
MWE  Markwest Energy LPequity$1,973,000
-14.7%
35,0000.0%0.20%
-20.4%
HEP  Holly Energy Ptnrs LPequity$1,757,000
+11.8%
50,0000.0%0.18%
+4.0%
DUK  Duke Energy Corpequity$1,624,000
-8.0%
23,0000.0%0.17%
-14.4%
VZ BuyVerizon Commequity$1,514,000
-3.1%
32,474
+1.1%
0.16%
-9.3%
NUE SellNucor Corpequity$1,331,000
-7.5%
30,200
-0.2%
0.14%
-13.8%
V SellVisa Incequity$1,187,000
-1.0%
17,674
-3.6%
0.12%
-7.6%
DD  Du Pont EI deNemoursequity$1,138,000
-10.5%
17,8000.0%0.12%
-16.4%
MFNC BuyMackinac Finl Corpequity$1,072,000
+303.0%
101,797
+335.5%
0.11%
+279.3%
BCE  BCE Incequity$1,063,000
+0.4%
25,0000.0%0.11%
-6.8%
BIDU NewBaidu Inc ADSequity$1,005,000–5,050
+100.0%
0.10%–
IP  Intl Paper Coequity$952,000
-14.2%
20,0000.0%0.10%
-20.3%
PM  Philip Morris Intlequity$946,000
+6.4%
11,8000.0%0.10%
-1.0%
SO  Southern Coequity$922,000
-5.3%
22,0000.0%0.10%
-12.0%
COP  ConocoPhillipsequity$925,000
-1.4%
15,0630.0%0.10%
-8.7%
KO BuyCoca Cola Coequity$916,000
+0.4%
23,352
+3.9%
0.09%
-6.9%
ES  Eversource Energyequity$908,000
-10.1%
20,0000.0%0.09%
-16.2%
LLY SellLilly Eli & Coequity$898,000
+8.8%
10,750
-5.3%
0.09%
+1.1%
PAA  Plains All American Pipeline LPequity$871,000
-10.7%
20,0000.0%0.09%
-16.7%
MGC BuyVanguard MegaCap ETFetf$863,000
+0.3%
12,279
+0.5%
0.09%
-6.3%
THO NewThor Industries Incequity$837,000–14,864
+100.0%
0.09%–
MCD SellMcDonalds Corpequity$820,000
-2.6%
8,625
-0.2%
0.08%
-9.7%
VEA BuyVanguard FTSE Dev Mkt ETFetf$771,000
-0.1%
19,446
+0.4%
0.08%
-7.1%
VOD  Vodafone Grp ADRequity$733,000
+11.4%
20,1230.0%0.08%
+2.7%
COST SellCostco Wholesaleequity$723,000
-11.0%
5,350
-0.2%
0.07%
-17.8%
GM BuyGeneral Motors Coequity$700,000
+16.7%
21,000
+31.2%
0.07%
+9.1%
BID  Sotheby'sequity$679,000
+7.1%
15,0000.0%0.07%0.0%
VO BuyVanguard M/C ETFetf$662,000
-3.9%
5,194
+0.0%
0.07%
-10.5%
BX  Blackstone Grp LPequity$613,000
+5.1%
15,0000.0%0.06%
-1.6%
FCX  Freeport-McMoRanequity$559,000
-1.8%
30,0000.0%0.06%
-9.5%
DVA  Davita Healthcare Ptnrsequity$553,000
-2.1%
6,9540.0%0.06%
-8.1%
BXMT  Blackstone Mtg Tr Cl Aequity$556,000
-1.9%
20,0000.0%0.06%
-9.5%
STWD  Starwood Ppty Trequity$539,000
-11.3%
25,0000.0%0.06%
-17.9%
ETP  Energy Transfer Ptnrsequity$522,000
-6.5%
10,0000.0%0.05%
-12.9%
VWO BuyVanguard FTSE Emerg Mkts ETFetf$514,000
+0.2%
12,571
+0.1%
0.05%
-7.0%
CMA SellComerica Incequity$512,000
+8.2%
9,975
-4.8%
0.05%
+1.9%
NEE  NextEra Energy Incequity$490,000
-5.8%
5,0000.0%0.05%
-12.3%
HD SellHome Depot Incequity$481,000
-15.8%
4,326
-13.9%
0.05%
-22.2%
BIP  Brookfield Infr Ptnrs LPequity$446,000
-2.0%
10,0000.0%0.05%
-8.0%
VB BuyVanguard S/C ETFetf$448,000
-0.7%
3,685
+0.1%
0.05%
-8.0%
QUNR NewQunar Cayman Isl ADRequity$429,000–10,000
+100.0%
0.04%–
UL  Unilever PLCequity$430,000
+3.1%
10,0000.0%0.04%
-4.3%
BRKB  Berkshire Hath Cl Bequity$407,000
-5.8%
2,9920.0%0.04%
-12.5%
MIC  Macquarie Infrastructureequity$413,000
+0.5%
5,0000.0%0.04%
-6.7%
SYK  Stryker Corpequity$395,000
+3.4%
4,1360.0%0.04%
-2.4%
JPM BuyJPMorgan Chase & Coequity$403,000
+91.0%
5,943
+70.4%
0.04%
+78.3%
GOOG BuyGoogle Inc Cl Cequity$401,000
-4.5%
771
+0.7%
0.04%
-10.9%
UNP  Union Pacific Corpequity$385,000
-12.1%
4,0400.0%0.04%
-16.7%
GOOGL SellGoogle Inc Cl Aequity$390,000
-3.0%
723
-0.1%
0.04%
-9.1%
WY  Weyerhaeuser Coequity$367,000
-5.2%
11,6650.0%0.04%
-11.6%
GLPI  Gaming & Leisure Pptysequity$367,000
-0.5%
10,0000.0%0.04%
-7.3%
TXN  Texas Instrumentsequity$361,000
-9.8%
7,0000.0%0.04%
-15.9%
GILD BuyGilead Sciences Incequity$310,000
+46.9%
2,650
+23.3%
0.03%
+39.1%
ORCL  Oracle Corpequity$305,000
-6.4%
7,5630.0%0.03%
-13.9%
FDX  FedEx Corpequity$303,000
+2.7%
1,7800.0%0.03%
-6.1%
ITC BuyITC Hldgs Corpequity$294,000
-13.8%
9,139
+0.4%
0.03%
-21.1%
CPRT  Copart Incequity$284,000
-5.6%
8,0120.0%0.03%
-12.1%
SLB SellSchlumberger Ltdequity$282,000
-37.6%
3,269
-39.7%
0.03%
-42.0%
TIP SelliShares TIPS Bd ETFetf$276,000
-5.2%
2,465
-3.9%
0.03%
-12.5%
INTC SellIntel Corpequity$253,000
-29.7%
8,305
-27.8%
0.03%
-35.0%
CHD SellChurch & Dwight Coequity$254,000
-5.6%
3,135
-0.3%
0.03%
-13.3%
T NewAT&T Incequity$236,000–6,634
+100.0%
0.02%–
SWAY  Starwood Waypt Res Trequity$238,000
-8.1%
10,0000.0%0.02%
-17.2%
BHP  BHP Billiton Ltdequity$211,000
-12.4%
5,1900.0%0.02%
-18.5%
BDBD NewBoulder Brands Incequity$69,000–10,000
+100.0%
0.01%–
CB ExitChubb Corp$0–-2,050
-100.0%
-0.02%–
BA ExitBoeing Co$0–-1,453
-100.0%
-0.02%–
UTX ExitUnited Tech Corp$0–-1,840
-100.0%
-0.02%–
FXE ExitEuro Currency ETF$0–-3,500
-100.0%
-0.04%–
RBA ExitRitchie Bros Auction$0–-164,700
-100.0%
-0.45%–
Original filings

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

  • View 13F-HR filed 2015-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLENBRAND INC42Q3 20234.9%
SYSCO CORP42Q3 20234.4%
CH Robinson WW Inc42Q3 20234.8%
WILEY JOHN & SONS INC42Q3 20234.2%
PROCTER & GAMBLE CO42Q3 20234.5%
MICROSOFT CORP42Q3 20234.4%
PEPSICO INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20234.9%
THE CHARLES SCHWAB CORPORATI42Q3 20233.1%
AMERICAN EXPRESS CO42Q3 20231.5%

View Clarkston Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Clarkston Capital Partners, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nielsen Holdings plcMay 10, 202210,600,9373.0%
US Ecology, Inc.Sold outMarch 08, 202200.0%
Change Healthcare Inc.February 10, 202218,886,5656.1%
LEGG MASON, INC.March 20, 20204,295,9644.9%
MATTHEWS INTERNATIONAL CORPFebruary 20, 20201,504,2994.8%

View Clarkston Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G2024-02-12

View Clarkston Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (972799000.0 != 972800000.0)

Export Clarkston Capital Partners, LLC's holdings

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