Clarkston Capital Partners, LLC - Q1 2016 holdings

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$1.8 Trillion is the total value of Clarkston Capital Partners, LLC's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WU BuyWESTERN UN CO$110,539,956,000
+119775.9%
5,730,428
+11.3%
6.13%
-4.4%
WLTW NewWILLIS TOWERS WATSON PUB LTD$80,411,019,000–677,659
+100.0%
4.46%–
LPLA BuyLPL FINL HLDGS INC$74,774,356,000
+212055.9%
3,015,095
+264.9%
4.15%
+69.3%
LM BuyLEGG MASON INC$70,685,631,000
+188530.8%
2,038,225
+113.4%
3.92%
+50.5%
BRO BuyBROWN & BROWN INC$70,127,009,000
+121007.0%
1,958,855
+8.6%
3.89%
-3.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$68,015,818,000
+115241.7%
1,146,785
+4.5%
3.77%
-8.0%
JWA BuyWILEY JOHN & SONS INCcl a$64,835,474,000
+157642.9%
1,326,150
+45.3%
3.60%
+25.8%
HI BuyHILLENBRAND INC$57,418,343,000
+118741.6%
1,917,140
+17.6%
3.19%
-5.2%
MATW BuyMATTHEWS INTL CORPcl a$56,899,673,000
+118705.8%
1,105,492
+23.4%
3.16%
-5.2%
FHI BuyFEDERATED INVS INC PAcl b$56,541,067,000
+124596.4%
1,959,829
+23.8%
3.14%
-0.5%
CHRW SellC H ROBINSON WORLDWIDE INC$53,689,297,000
+117606.1%
723,283
-1.7%
2.98%
-6.1%
SYY BuySYSCO CORP$46,033,116,000
+114233.9%
985,087
+0.3%
2.55%
-8.8%
EPAC BuyACTUANT CORPcl a new$44,567,080,000
+107951.9%
1,803,605
+4.8%
2.47%
-13.8%
GE BuyGENERAL ELECTRIC CO$42,456,244,000
+104076.9%
1,335,522
+2.1%
2.36%
-16.9%
PG BuyPROCTER & GAMBLE CO$42,260,176,000
+104605.5%
513,427
+1.0%
2.34%
-16.5%
LSTR BuyLANDSTAR SYS INC$41,073,805,000
+112495.8%
635,719
+2.2%
2.28%
-10.2%
DNOW BuyNOW INC$40,556,278,000
+118600.1%
2,288,729
+6.0%
2.25%
-5.3%
MKC SellMCCORMICK & CO INC$35,772,113,000
+97611.3%
359,591
-16.0%
1.98%
-22.0%
LLTC BuyLINEAR TECHNOLOGY CORP$34,961,999,000
+111553.3%
784,605
+6.4%
1.94%
-10.9%
JNJ BuyJOHNSON & JOHNSON$33,617,307,000
+108771.4%
310,696
+3.4%
1.86%
-13.1%
FAST BuyFASTENAL CO$32,577,405,000
+1218202.4%
664,845
+915.1%
1.81%
+872.0%
MSFT BuyMICROSOFT CORP$32,549,524,000
+100625.7%
589,345
+1.2%
1.81%
-19.6%
PEP BuyPEPSICO INC$30,742,360,000
+104203.3%
299,984
+1.7%
1.71%
-16.8%
GGG SellGRACO INC$28,402,577,000
+106328.5%
338,287
-8.6%
1.58%
-15.1%
IHS NewIHS INCcl a$27,761,183,000–223,592
+100.0%
1.54%–
MKL SellMARKEL CORP$26,348,568,000
+92253.9%
29,553
-8.5%
1.46%
-26.3%
WMT BuyWAL-MART STORES INC$26,308,653,000
+115314.1%
384,124
+3.3%
1.46%
-7.9%
POST BuyPOST HLDGS INC$25,474,471,000
+112554.1%
370,430
+1.1%
1.41%
-10.1%
WAT BuyWATERS CORP$24,950,425,000
+117424.4%
189,133
+19.9%
1.38%
-6.2%
CTAS BuyCINTAS CORP$24,548,396,000
+103453.5%
273,337
+5.0%
1.36%
-17.4%
PDCO SellPATTERSON COMPANIES INC$23,573,680,000
+101174.6%
506,634
-1.6%
1.31%
-19.2%
CSCO BuyCISCO SYS INC$23,466,953,000
+111350.2%
824,270
+6.3%
1.30%
-11.1%
EFX SellEQUIFAX INC$23,144,868,000
+93755.9%
202,510
-8.5%
1.28%
-25.1%
AXP BuyAMERICAN EXPRESS CO$21,468,571,000
+131884.3%
349,651
+49.5%
1.19%
+5.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$20,458,926,000
+117250.7%
135,087
+6.6%
1.14%
-6.4%
EMR BuyEMERSON ELEC CO$19,284,562,000
+122653.4%
354,626
+8.0%
1.07%
-2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$18,083,464,000
+124587.7%
171,456
+13.8%
1.00%
-0.6%
COF BuyCAPITAL ONE FINL CORP$17,748,974,000
+111972.8%
256,081
+16.7%
0.98%
-10.5%
DE BuyDEERE & CO$17,642,720,000
+109109.0%
229,156
+8.2%
0.98%
-12.9%
DEO BuyDIAGEO P L Cspon adr new$16,729,666,000
+102291.0%
155,091
+3.5%
0.93%
-18.3%
USB BuyUS BANCORP DEL$16,303,258,000
+100686.7%
401,657
+6.0%
0.90%
-19.6%
MAA BuyMID-AMER APT CMNTYS INC$15,554,727,000
+112951.3%
152,184
+0.4%
0.86%
-9.8%
MDLZ BuyMONDELEZ INTL INCcl a$15,519,860,000
+98182.9%
386,836
+9.8%
0.86%
-21.6%
SCHW BuySCHWAB CHARLES CORP NEW$11,875,218,000
+101354.2%
423,812
+19.2%
0.66%
-19.0%
PFE BuyPFIZER INC$11,478,120,000
+93852.0%
387,251
+2.3%
0.64%
-25.1%
CABO BuyCABLE ONE INC$11,461,986,000
+100788.9%
26,221
+0.1%
0.64%
-19.5%
ANTM BuyANTHEM INC$8,836,150,000
+101011.7%
63,574
+1.4%
0.49%
-19.4%
MDT SellMEDTRONIC PLC$8,774,100,000
+96033.5%
116,988
-1.4%
0.49%
-23.3%
MA BuyMASTERCARD INCcl a$8,205,908,000
+100487.3%
86,835
+3.6%
0.46%
-19.8%
PAYX BuyPAYCHEX INC$6,788,625,000
+111868.1%
125,692
+9.6%
0.38%
-10.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$6,245,466,000
+102655.3%
50,100
+3.0%
0.35%
-18.0%
CLX SellCLOROX CO DEL$5,558,868,000
+91873.3%
44,097
-7.5%
0.31%
-26.7%
AAPL SellAPPLE INC$5,397,076,000
+95474.2%
49,519
-7.7%
0.30%
-23.9%
MMM Buy3M CO$4,853,265,000
+116930.7%
29,126
+5.8%
0.27%
-6.6%
DIS BuyDISNEY WALT CO$3,856,704,000
+95576.1%
38,835
+1.2%
0.21%
-23.6%
VOO BuyVANGUARD INDEX FDS$2,803,017,000
+101902.1%
14,866
+1.1%
0.16%
-18.3%
WFC SellWELLS FARGO & CO NEW$2,669,472,000
+78437.0%
55,200
-11.7%
0.15%
-37.3%
EPD BuyENTERPRISE PRODS PARTNERS L$2,486,620,000
+97109.5%
101,000
+1.0%
0.14%
-22.5%
VZ SellVERIZON COMMUNICATIONS INC$2,277,038,000
+116372.5%
42,105
-0.5%
0.13%
-7.4%
BMY SellBRISTOL MYERS SQUIBB CO$2,242,188,000
+87725.6%
35,100
-5.4%
0.12%
-30.3%
HEP  HOLLY ENERGY PARTNERS L P$2,029,800,000
+108561.7%
60,0000.0%0.11%
-13.1%
DUK  DUKE ENERGY CORP NEW$2,017,000,000
+112897.2%
25,0000.0%0.11%
-9.7%
CAT BuyCATERPILLAR INC DEL$1,576,341,000
+259166.6%
20,595
+130.1%
0.09%
+107.1%
NUE  NUCOR CORP$1,485,220,000
+117308.7%
31,4000.0%0.08%
-6.8%
F SellFORD MTR CO DEL$1,468,058,000
+84465.6%
108,745
-11.7%
0.08%
-33.1%
MPLX  MPLX LP$1,336,050,000
+75383.1%
45,0000.0%0.07%
-39.8%
DD SellDU PONT E I DE NEMOURS & CO$1,279,064,000
+93948.8%
20,200
-1.1%
0.07%
-25.3%
NEE BuyNEXTERA ENERGY INC$1,187,542,000
+221870.5%
10,035
+94.9%
0.07%
+78.4%
ES  EVERSOURCE ENERGY$1,166,800,000
+114180.1%
20,0000.0%0.06%
-8.5%
PM SellPHILIP MORRIS INTL INC$1,157,698,000
+110790.6%
11,800
-0.7%
0.06%
-12.3%
CVX BuyCHEVRON CORP NEW$1,055,983,000
+189144.3%
11,069
+78.4%
0.06%
+51.3%
IP  INTL PAPER CO$1,026,000,000
+108701.7%
25,0000.0%0.06%
-13.6%
XOM SellEXXON MOBIL CORP$1,028,491,000
+17053.0%
12,304
-84.0%
0.06%
-86.3%
MGC BuyVANGUARD WORLD FDmega cap index$1,016,829,000
+102402.9%
14,505
+2.0%
0.06%
-18.8%
MCD SellMCDONALDS CORP$995,386,000
+105567.3%
7,920
-0.6%
0.06%
-16.7%
VOD SellVODAFONE GROUP PLC NEWspnsr adr no par$965,442,000
+98717.0%
30,123
-0.6%
0.05%
-20.6%
UL  UNILEVER PLCspon adr new$903,600,000
+104726.0%
20,0000.0%0.05%
-16.7%
MFNC SellMACKINAC FINL CORP$840,633,000
+85854.3%
82,013
-3.7%
0.05%
-30.9%
COP SellCONOCOPHILLIPS$807,937,000
+85577.3%
20,063
-0.6%
0.04%
-31.8%
BA BuyBOEING CO$763,544,000
+160646.1%
6,015
+83.1%
0.04%
+27.3%
VO BuyVANGUARD INDEX FDSmid cap etf$754,148,000
+103634.3%
6,221
+2.8%
0.04%
-17.6%
V SellVISA INC$764,800,000
+64007.3%
10,000
-35.0%
0.04%
-49.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$746,754,000
+90856.6%
20,812
-6.9%
0.04%
-28.1%
WY NewWEYERHAEUSER CO$744,295,000–24,025
+100.0%
0.04%–
LLY SellLILLY ELI & CO$720,100,000
+79381.2%
10,000
-7.0%
0.04%
-36.5%
MET NewMETLIFE INC$676,676,000–15,400
+100.0%
0.04%–
GM BuyGENERAL MTRS CO$677,317,000
+94762.3%
21,550
+2.6%
0.04%
-24.0%
MIC  MACQUARIE INFRASTRUCTURE COR$674,400,000
+92792.6%
10,0000.0%0.04%
-26.0%
COST SellCOSTCO WHSL CORP NEW$635,835,000
+77916.6%
4,035
-20.0%
0.04%
-38.6%
KO SellCOCA COLA CO$576,720,000
+84961.9%
12,432
-21.2%
0.03%
-31.9%
BXMT  BLACKSTONE MTG TR INC$537,200,000
+100311.2%
20,0000.0%0.03%
-18.9%
VXX NewBARCLAYS BK PLCipath s&p500 vix$528,600,000–30,000
+100.0%
0.03%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$518,289,000
+110645.5%
14,988
+4.7%
0.03%
-12.1%
DVA  DAVITA HEALTHCARE PARTNERS I$510,285,000
+105113.4%
6,9540.0%0.03%
-17.6%
FLOW NewSPX FLOW INC$501,600,000–20,000
+100.0%
0.03%–
VB BuyVANGUARD INDEX FDSsmall cp etf$502,234,000
+105411.3%
4,505
+4.8%
0.03%
-15.2%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$485,100,000
+95769.6%
15,0000.0%0.03%
-22.9%
HD SellHOME DEPOT INC$492,890,000
+91857.1%
3,694
-8.9%
0.03%
-27.0%
STWD  STARWOOD PPTY TR INC$473,250,000
+91972.0%
25,0000.0%0.03%
-27.8%
SYK  STRYKER CORP$443,751,000
+115460.2%
4,1360.0%0.02%
-7.4%
BX BuyBLACKSTONE GROUP L P$431,970,000
+98298.6%
15,400
+2.7%
0.02%
-22.6%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$419,400,000
+90679.2%
20,0000.0%0.02%
-28.1%
GOOGL SellALPHABET INCcap stk cl a$408,914,000
+75906.3%
536
-22.5%
0.02%
-37.8%
DISCK BuyDISCOVERY COMMUNICATNS NEW$408,645,000
+181520.0%
15,135
+69.6%
0.02%
+43.8%
STI BuySUNTRUST BKS INC$360,800,000
+168498.1%
10,000
+100.0%
0.02%
+33.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$365,341,000
+92391.4%
2,575
-13.9%
0.02%
-25.9%
CMA SellCOMERICA INC$356,925,000
+85493.5%
9,425
-5.5%
0.02%
-31.0%
SPXC  SPX CORP$300,400,000
+160541.7%
20,0000.0%0.02%
+30.8%
GLPI  GAMING & LEISURE PPTYS INC$309,200,000
+111123.0%
10,0000.0%0.02%
-10.5%
CFX NewCOLFAX CORP$303,340,000–10,610
+100.0%
0.02%–
CVS SellCVS HEALTH CORP$283,909,000
+67497.4%
2,737
-36.3%
0.02%
-44.8%
ORCL  ORACLE CORP$297,129,000
+112024.2%
7,2630.0%0.02%
-11.1%
TXN  TEXAS INSTRS INC$287,100,000
+104681.0%
5,0000.0%0.02%
-15.8%
CPRT  COPART INC$235,691,000
+107032.3%
5,7810.0%0.01%
-13.3%
ORLY NewO REILLY AUTOMOTIVE INC NEW$209,350,000–765
+100.0%
0.01%–
GILD SellGILEAD SCIENCES INC$225,057,000
+82338.5%
2,450
-9.3%
0.01%
-36.8%
GOOG NewALPHABET INCcap stk cl c$214,546,000–288
+100.0%
0.01%–
PAGP NewPLAINS GP HLDGS L P$217,250,000–25,000
+100.0%
0.01%–
T SellAT&T INC$211,910,000
+62410.3%
5,410
-45.0%
0.01%
-50.0%
K NewKELLOGG CO$200,408,000–2,618
+100.0%
0.01%–
CELP NewCYPRESS ENERGY PARTNERS LPltd partner int$164,600,000–20,000
+100.0%
0.01%–
CNNX  CONE MIDSTREAM PARTNERS LP$125,100,000
+126263.6%
10,0000.0%0.01%0.0%
CLF  CLIFFS NAT RES INC$60,024,000
+187475.0%
20,0080.0%0.00%
+50.0%
BAC ExitBank of America Corpequity$0–-10,357
-100.0%
-0.01%–
FB ExitFacebook Inc Cl Aequity$0–-1,945
-100.0%
-0.01%–
VLO ExitValero Energy Corpequity$0–-2,880
-100.0%
-0.01%–
FDX ExitFedEx Corpequity$0–-1,410
-100.0%
-0.02%–
TIP ExitiShares TIPS Bd ETFetf$0–-2,115
-100.0%
-0.02%–
WBA ExitWalgreen Boots Allianceequity$0–-2,800
-100.0%
-0.02%–
CHD ExitChurch & Dwight Coequity$0–-2,825
-100.0%
-0.02%–
INTC ExitIntel Corpequity$0–-7,720
-100.0%
-0.02%–
CB ExitChubb Corpequity$0–-2,000
-100.0%
-0.02%–
UNP ExitUnion Pacific Corpequity$0–-3,550
-100.0%
-0.02%–
ITC ExitITC Hldgs Corpequity$0–-9,212
-100.0%
-0.02%–
BIP ExitBrookfield Infr Ptnrs LPequity$0–-10,000
-100.0%
-0.03%–
JPM ExitJPMorgan Chase & Coequity$0–-5,843
-100.0%
-0.03%–
PCL ExitPlum Creek Timber Coequity$0–-15,000
-100.0%
-0.05%–
WM ExitWaste Mgmtequity$0–-15,000
-100.0%
-0.06%–
THO ExitThor Industries Incequity$0–-14,864
-100.0%
-0.06%–
SO ExitSouthern Coequity$0–-22,000
-100.0%
-0.07%–
CPB ExitCampbell Soup Coequity$0–-60,535
-100.0%
-0.22%–
Original filings

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

  • View 13F-HR filed 2016-05-02
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 Q1 2016 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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