$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | Mid-America Apt Commequity | $12,404,000 | +12.4% | 151,509 | 0.0% | 1.13% | -0.2% | |
| 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% | |
| 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% | |
| 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% | |
| PM | Philip Morris Intlequity | $936,000 | -1.1% | 11,800 | 0.0% | 0.08% | -12.4% | |
| 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% | |
| 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% | |
| GM | General Motors Coequity | $630,000 | -10.0% | 21,000 | 0.0% | 0.06% | -19.4% | |
| PAA | Plains All American Pipeline LPequity | $608,000 | -30.2% | 20,000 | 0.0% | 0.06% | -37.8% | |
| 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% | |
| NEE | NextEra Energy Incequity | $488,000 | -0.4% | 5,000 | 0.0% | 0.04% | -10.0% | |
| BX | Blackstone Grp LPequity | $475,000 | -22.5% | 15,000 | 0.0% | 0.04% | -31.7% | |
| 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% | |
| 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% | |
| 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% | |
| GILD | Gilead Sciences Incequity | $260,000 | -16.1% | 2,650 | 0.0% | 0.02% | -25.0% | |
| FDX | FedEx Corpequity | $256,000 | -15.5% | 1,780 | 0.0% | 0.02% | -25.8% | |
| BDBD | Boulder Brands Incequity | $82,000 | +18.8% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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 | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 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 |
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.