Clarkston Capital Partners, LLC

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$1.1 Billion is the total value of Clarkston Capital Partners, LLC's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.3% .

All

			Value		Shares		↓ Weighting
WU	Buy	Western Union Coequity	$63,297,000	+12.4%	3,447,538	+24.5%	5.78%	-0.1%
BR	Buy	Broadridge Finlequity	$43,058,000	+39.5%	777,927	+26.1%	3.93%	+23.9%
WSH	Buy	Willis Grp Hldgsequity	$41,336,000	+6.4%	1,008,924	+21.8%	3.77%	-5.5%
SYY	Buy	Sysco Corpequity	$37,966,000	+18.3%	974,242	+9.6%	3.47%	+5.1%
PG	Buy	Procter & Gambleequity	$36,256,000	-1.4%	503,982	+7.2%	3.31%	-12.5%
GE	Buy	General Electricequity	$34,089,000	+0.2%	1,351,683	+5.5%	3.11%	-11.1%
BRO	Buy	Brown & Brown Incequity	$29,642,000	+43.2%	957,110	+52.0%	2.71%	+27.2%
MATW	Buy	Matthews Intlequity	$28,761,000	+28.7%	587,323	+39.7%	2.63%	+14.3%
PEP	Buy	PepsiCo Incequity	$27,738,000	+5.5%	294,146	+4.4%	2.53%	-6.4%
CHRW	Buy	CH Robinsonequity	$27,670,000	+30.0%	408,237	+19.6%	2.53%	+15.4%
JNJ	Buy	Johnson & Johnsonequity	$27,458,000	+6.6%	294,138	+11.3%	2.51%	-5.3%
MSFT	Buy	Microsoft Corpequity	$27,347,000	+9.7%	617,880	+9.4%	2.50%	-2.6%
HI	Buy	Hillenbrand Incequity	$26,777,000	+42.3%	1,029,488	+68.0%	2.44%	+26.4%
FHI	Buy	Federated Investorsequity	$26,548,000	+16.2%	918,630	+34.7%	2.42%	+3.2%
MKC	Buy	McCormick & Coequity	$25,466,000	+30.4%	309,881	+28.4%	2.32%	+15.8%
MKL	Buy	Markel Corpequity	$21,805,000	+21.7%	27,193	+21.5%	1.99%	+8.1%
CSCO	Buy	Cisco Systems Incequity	$20,020,000	-2.6%	762,677	+1.9%	1.83%	-13.5%
CTAS	Buy	Cintas Corpequity	$19,923,000	+23.4%	232,334	+21.7%	1.82%	+9.6%
LM	Buy	Legg Mason Incequity	$19,866,000	+23.2%	477,433	+52.6%	1.81%	+9.5%
EPAC	Buy	Actuant Corpequity	$19,291,000	+80.9%	1,048,980	+127.1%	1.76%	+60.7%
EFX	Buy	Equifax Incequity	$19,196,000	+27.1%	197,534	+27.0%	1.75%	+12.9%
LLTC	Buy	Linear Tech Corpequity	$19,004,000	+119.2%	470,978	+140.2%	1.74%	+94.7%
DNOW	Buy	Now Incequity	$18,919,000	+100.9%	1,278,330	+170.2%	1.73%	+78.4%
LSTR	Buy	Landstar Systemsequity	$17,797,000	+36.1%	280,396	+43.4%	1.62%	+20.9%
IBM	Buy	Intl Business Machinesequity	$16,898,000	-7.3%	116,562	+4.1%	1.54%	-17.6%
MDLZ	Buy	Mondelez Intlequity	$16,785,000	+4.3%	400,882	+2.5%	1.53%	-7.4%
POST	Buy	Post Hldgsequity	$16,379,000	+24.7%	277,148	+13.8%	1.50%	+10.7%
WMT	Buy	Wal-Mart Storesequity	$15,791,000	+1.4%	243,537	+11.0%	1.44%	-9.9%
DEO	Buy	Diageo PLC ADRequity	$15,770,000	+7.9%	146,305	+16.2%	1.44%	-4.1%
GGG	Buy	Graco Incequity	$15,387,000	+343.4%	229,558	+370.0%	1.40%	+293.6%
USB	Buy	US Bancorpequity	$15,033,000	-1.3%	366,558	+4.4%	1.37%	-12.4%
COF	Buy	Capital One Finlequity	$14,967,000	-10.7%	206,386	+8.4%	1.37%	-20.7%
AXP	Buy	American Expressequity	$14,689,000	-0.8%	198,154	+4.0%	1.34%	-11.9%
UPS	Buy	United Parcel Serviceequity	$14,492,000	+8.4%	146,841	+6.4%	1.32%	-3.8%
LPLA	New	LPL Finl Hldgsequity	$14,376,000	–	361,490	+100.0%	1.31%	–
PDCO	Buy	Patterson Coequity	$14,181,000	+24.2%	327,883	+39.7%	1.30%	+10.4%
WAT	Buy	Waters Corpequity	$13,141,000	+44.7%	111,165	+57.1%	1.20%	+28.5%
XOM	Buy	Exxon Mobil Corpequity	$12,462,000	-3.9%	167,619	+7.5%	1.14%	-14.7%
PFE	Buy	Pfizer Incequity	$12,419,000	-5.5%	395,372	+0.8%	1.13%	-16.1%
MAA		Mid-America Apt Commequity	$12,404,000	+12.4%	151,509	0.0%	1.13%	-0.2%
DE	Buy	Deere & Coequity	$12,278,000	+2.5%	165,921	+34.4%	1.12%	-8.9%
SCHW	Buy	Schwab Charles Corpequity	$10,198,000	-11.6%	357,089	+1.1%	0.93%	-21.5%
EMR	Buy	Emerson Electricequity	$9,890,000	+160.6%	223,916	+227.1%	0.90%	+131.5%
JWA	Buy	John Wiley & Sonsequity	$9,777,000	+104.2%	195,420	+121.9%	0.89%	+81.5%
CRL	Buy	Charles River Labsequity	$9,111,000	-8.5%	143,433	+1.3%	0.83%	-18.8%
ANTM	Sell	Anthem Incequity	$8,561,000	-15.8%	61,149	-1.3%	0.78%	-25.2%
MDT	Sell	Medtronic PLCequity	$8,161,000	-9.9%	121,920	-0.3%	0.74%	-20.1%
MA	Buy	Mastercard Inc Cl Aequity	$7,469,000	-1.8%	82,880	+1.8%	0.68%	-12.8%
CABO	New	Cable One Incequity	$7,058,000	–	16,828	+100.0%	0.64%	–
CLX	Buy	Clorox Coequity	$5,961,000	+12.2%	51,597	+1.0%	0.54%	-0.4%
AAPL	Buy	Apple Incequity	$5,921,000	+108.9%	53,681	+137.5%	0.54%	+85.9%
WOOF	Sell	VCA Incequity	$5,492,000	-47.6%	104,319	-45.8%	0.50%	-53.5%
BUD	Buy	Anheuser-Busch Inbevequity	$5,135,000	+24.2%	48,295	+41.0%	0.47%	+10.4%
PAYX	Buy	Paychex Incequity	$4,989,000	+13.7%	104,748	+11.9%	0.46%	+0.9%
DIS	Buy	Disney Walt Coequity	$3,952,000	-5.9%	38,670	+5.1%	0.36%	-16.4%
MMM	Buy	3M Coequity	$3,749,000	-2.4%	26,446	+6.2%	0.34%	-13.4%
WFC	Sell	Wells Fargo & Coequity	$3,314,000	-8.8%	64,533	-0.2%	0.30%	-19.0%
CPB	Buy	Campbell Soup Coequity	$3,165,000	+6.9%	62,445	+0.5%	0.29%	-4.9%
WM	Buy	Waste Mgmtequity	$2,723,000	+10.1%	54,675	+2.5%	0.25%	-2.0%
VOO	Buy	Vanguard S&P 500 ETFetf	$2,576,000	-0.1%	14,658	+7.4%	0.24%	-11.3%
BMY	Sell	Bristol-Myers Squibb Coequity	$2,271,000	-11.3%	38,357	-0.3%	0.21%	-21.3%
EPD		Enterprise Product Ptnrsequity	$2,241,000	-16.7%	90,000	0.0%	0.20%	-26.0%
KMI		Kinder Morgan Incequity	$2,235,000	-27.9%	80,745	0.0%	0.20%	-36.1%
SIAL	Sell	Sigma-Aldrich Corpequity	$2,032,000	-8.3%	14,628	-8.0%	0.19%	-18.4%
F	Sell	Ford Motor Coequity	$1,870,000	-11.8%	137,778	-2.4%	0.17%	-21.6%
VZ	Buy	Verizon Commequity	$1,848,000	+22.1%	42,474	+30.8%	0.17%	+8.3%
DUK		Duke Energy Corpequity	$1,655,000	+1.9%	23,000	0.0%	0.15%	-9.6%
MWE		Markwest Energy LPequity	$1,502,000	-23.9%	35,000	0.0%	0.14%	-32.5%
HEP		Holly Energy Ptnrs LPequity	$1,452,000	-17.4%	50,000	0.0%	0.13%	-26.5%
BIDU	Buy	Baidu Inc ADSequity	$1,295,000	+28.9%	9,425	+86.6%	0.12%	+14.6%
NUE	Buy	Nucor Corpequity	$1,179,000	-11.4%	31,400	+4.0%	0.11%	-21.2%
V	Sell	Visa Incequity	$1,152,000	-2.9%	16,540	-6.4%	0.10%	-13.9%
MFNC	Sell	Mackinac Finl Corpequity	$1,028,000	-4.1%	101,796	-0.0%	0.09%	-14.5%
ES		Eversource Energyequity	$1,012,000	+11.5%	20,000	0.0%	0.09%	-1.1%
SO		Southern Coequity	$983,000	+6.6%	22,000	0.0%	0.09%	-5.3%
KO	Buy	Coca Cola Coequity	$982,000	+7.2%	24,473	+4.8%	0.09%	-4.3%
DD	Buy	Du Pont EI deNemoursequity	$978,000	-14.1%	20,300	+14.0%	0.09%	-23.9%
COP	Buy	ConocoPhillipsequity	$962,000	+4.0%	20,063	+33.2%	0.09%	-7.4%
VOD	Buy	Vodafone Grp ADRequity	$956,000	+30.4%	30,123	+49.7%	0.09%	+16.0%
PM		Philip Morris Intlequity	$936,000	-1.1%	11,800	0.0%	0.08%	-12.4%
MGC	Buy	Vanguard MegaCap ETFetf	$923,000	+7.0%	14,135	+15.1%	0.08%	-5.6%
LLY		Lilly Eli & Coequity	$900,000	+0.2%	10,750	0.0%	0.08%	-10.9%
MCD		McDonalds Corpequity	$850,000	+3.7%	8,625	0.0%	0.08%	-7.1%
UL	Buy	Unilever PLCequity	$816,000	+89.8%	20,000	+100.0%	0.07%	+68.2%
VEA	Buy	Vanguard FTSE Dev Mkt ETFetf	$790,000	+2.5%	22,176	+14.0%	0.07%	-8.9%
COST	Buy	Costco Wholesaleequity	$787,000	+8.9%	5,445	+1.8%	0.07%	-2.7%
THO		Thor Industries Incequity	$770,000	-8.0%	14,864	0.0%	0.07%	-18.6%
IP		Intl Paper Coequity	$756,000	-20.6%	20,000	0.0%	0.07%	-29.6%
MIC	Buy	Macquarie Infrastructureequity	$747,000	+80.9%	10,000	+100.0%	0.07%	+61.9%
VO	Buy	Vanguard M/C ETFetf	$703,000	+6.2%	6,023	+16.0%	0.06%	-5.9%
BID	Buy	Sotheby'sequity	$640,000	-5.7%	20,000	+33.3%	0.06%	-17.1%
GM		General Motors Coequity	$630,000	-10.0%	21,000	0.0%	0.06%	-19.4%
CAT	New	Caterpillar Incequity	$620,000	–	9,490	+100.0%	0.06%	–
PAA		Plains All American Pipeline LPequity	$608,000	-30.2%	20,000	0.0%	0.06%	-37.8%
PCL	New	Plum Creek Timber Coequity	$593,000	–	15,000	+100.0%	0.05%	–
BXMT		Blackstone Mtg Tr Cl Aequity	$549,000	-1.3%	20,000	0.0%	0.05%	-12.3%
STWD		Starwood Ppty Trequity	$513,000	-4.8%	25,000	0.0%	0.05%	-14.5%
DVA		Davita Healthcare Ptnrsequity	$503,000	-9.0%	6,954	0.0%	0.05%	-19.3%
CVX	New	Chevron Corpequity	$503,000	–	6,374	+100.0%	0.05%	–
NEE		NextEra Energy Incequity	$488,000	-0.4%	5,000	0.0%	0.04%	-10.0%
BHP	Buy	BHP Billiton Ltdequity	$480,000	+127.5%	15,190	+192.7%	0.04%	+100.0%
HD	Sell	Home Depot Incequity	$485,000	+0.8%	4,201	-2.9%	0.04%	-10.2%
VWO	Buy	Vanguard FTSE Emerg Mkts ETFetf	$466,000	-9.3%	14,096	+12.1%	0.04%	-18.9%
BX		Blackstone Grp LPequity	$475,000	-22.5%	15,000	0.0%	0.04%	-31.7%
VB	Buy	Vanguard S/C ETFetf	$458,000	+2.2%	4,240	+15.1%	0.04%	-8.7%
ETP		Energy Transfer Ptnrsequity	$411,000	-21.3%	10,000	0.0%	0.04%	-29.6%
CMA		Comerica Incequity	$410,000	-19.9%	9,975	0.0%	0.04%	-30.2%
BRKB		Berkshire Hath Cl Bequity	$390,000	-4.2%	2,992	0.0%	0.04%	-14.3%
SYK		Stryker Corpequity	$389,000	-1.5%	4,136	0.0%	0.04%	-12.2%
BIP		Brookfield Infr Ptnrs LPequity	$368,000	-17.5%	10,000	0.0%	0.03%	-26.1%
JPM		JPMorgan Chase & Coequity	$362,000	-10.2%	5,943	0.0%	0.03%	-19.5%
UNP	Sell	Union Pacific Corpequity	$355,000	-7.8%	4,020	-0.5%	0.03%	-20.0%
T	Buy	AT&T Incequity	$323,000	+36.9%	9,914	+49.4%	0.03%	+20.8%
ITC	Buy	ITC Hldgs Corpequity	$310,000	+5.4%	9,299	+1.8%	0.03%	-6.7%
QUNR		Qunar Cayman Isl ADRequity	$301,000	-29.8%	10,000	0.0%	0.03%	-38.6%
GLPI		Gaming & Leisure Pptysequity	$297,000	-19.1%	10,000	0.0%	0.03%	-28.9%
FAST	New	Fastenal Coequity	$283,000	–	7,725	+100.0%	0.03%	–
IJR	New	iShares S&P 600etf	$288,000	–	2,700	+100.0%	0.03%	–
ORCL		Oracle Corpequity	$273,000	-10.5%	7,563	0.0%	0.02%	-19.4%
CHD		Church & Dwight Coequity	$263,000	+3.5%	3,135	0.0%	0.02%	-7.7%
TIP	Sell	iShares TIPS Bd ETFetf	$267,000	-3.3%	2,415	-2.0%	0.02%	-14.3%
GILD		Gilead Sciences Incequity	$260,000	-16.1%	2,650	0.0%	0.02%	-25.0%
CB	New	Chubb Corpequity	$251,000	–	2,050	+100.0%	0.02%	–
TXN	Sell	Texas Instrumentsequity	$248,000	-31.3%	5,000	-28.6%	0.02%	-37.8%
FDX		FedEx Corpequity	$256,000	-15.5%	1,780	0.0%	0.02%	-25.8%
INTC	Sell	INTEL CORPequity	$235,000	-7.1%	7,805	-6.0%	0.02%	-19.2%
SDS	New	ProShares UltraShort S&P 500etf	$211,000	–	9,050	+100.0%	0.02%	–
BDBD		Boulder Brands Incequity	$82,000	+18.8%	10,000	0.0%	0.01%	0.0%
SWAY	Exit	Starwood Waypt Res Trequity	$0	–	-10,000	-100.0%	-0.02%	–
SLB	Exit	Schlumberger Ltdequity	$0	–	-3,269	-100.0%	-0.03%	–
CPRT	Exit	Copart Incequity	$0	–	-8,012	-100.0%	-0.03%	–
WY	Exit	Weyerhaeuser Coequity	$0	–	-11,665	-100.0%	-0.04%	–
GOOGL	Exit	Google Inc Cl Aequity	$0	–	-723	-100.0%	-0.04%	–
GOOG	Exit	Google Inc Cl Cequity	$0	–	-771	-100.0%	-0.04%	–
FCX	Exit	Freeport-McMoRanequity	$0	–	-30,000	-100.0%	-0.06%	–
BCE	Exit	BCE Incequity	$0	–	-25,000	-100.0%	-0.11%	–
MORN	Exit	Morningstar Incequity	$0	–	-25,500	-100.0%	-0.21%	–
CHH	Exit	Choice Hotels Intlequity	$0	–	-41,500	-100.0%	-0.23%	–
WDFC	Exit	WD-40 Coequity	$0	–	-26,300	-100.0%	-0.24%	–
INT	Exit	World Fuel Servicesequity	$0	–	-136,503	-100.0%	-0.67%	–
GHC	Exit	Graham Hldgs Coequity	$0	–	-12,322	-100.0%	-1.36%	–
OCR	Exit	Omnicare Incequity	$0	–	-190,184	-100.0%	-1.84%	–

Original filings

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

View 13F-HR filed 2015-10-15

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 2015 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 (1095341000.0 != 1095339000.0)

Export Clarkston Capital Partners, LLC's holdings