Clarkston Capital Partners, LLC

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$1.92 Billion is the total value of Clarkston Capital Partners, LLC's 121 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.9% .

All

			Value		Shares		↓ Weighting
WU	Buy	WESTERN UN CO	$117,836,000	-99.9%	6,143,685	+7.2%	6.14%	+0.0%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$94,517,000	-99.9%	760,329	+12.2%	4.92%	+10.3%
BRO	Buy	BROWN & BROWN INC	$80,678,000	-99.9%	2,153,130	+9.9%	4.20%	+8.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$76,737,000	-99.9%	1,176,945	+2.6%	4.00%	+5.9%
LPLA	Buy	LPL FINL HLDGS INC	$74,618,000	-99.9%	3,311,935	+9.8%	3.88%	-6.4%
JWA	Buy	WILEY JOHN & SONS INCcl a	$73,338,000	-99.9%	1,405,480	+6.0%	3.82%	+6.1%
LM	Buy	LEGG MASON INC	$73,078,000	-99.9%	2,478,050	+21.6%	3.80%	-3.0%
MATW	Buy	MATTHEWS INTL CORPcl a	$64,465,000	-99.9%	1,158,617	+4.8%	3.36%	+6.3%
HI	Buy	HILLENBRAND INC	$61,485,000	-99.9%	2,046,784	+6.8%	3.20%	+0.5%
FHI	Buy	FEDERATED INVS INC PAcl b	$57,423,000	-99.9%	1,995,249	+1.8%	2.99%	-4.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$56,935,000	-99.9%	766,801	+6.0%	2.96%	-0.5%
DNOW	Buy	NOW INC	$48,129,000	-99.9%	2,653,179	+15.9%	2.51%	+11.4%
EPAC	Buy	ACTUANT CORPcl a new	$44,684,000	-99.9%	1,976,300	+9.6%	2.33%	-5.9%
LSTR	Buy	LANDSTAR SYS INC	$44,268,000	-99.9%	644,739	+1.4%	2.30%	+1.1%
SYY	Sell	SYSCO CORP	$42,549,000	-99.9%	838,576	-14.9%	2.22%	-13.3%
PG	Sell	PROCTER & GAMBLE CO	$41,757,000	-99.9%	493,177	-3.9%	2.17%	-7.3%
GE	Sell	GENERAL ELECTRIC CO	$41,079,000	-99.9%	1,304,915	-2.3%	2.14%	-9.2%
JNJ	Buy	JOHNSON & JOHNSON	$38,380,000	-99.9%	316,402	+1.8%	2.00%	+7.1%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$36,911,000	-99.9%	793,270	+1.1%	1.92%	-0.9%
MKC	Sell	MCCORMICK & CO INC	$35,604,000	-99.9%	333,781	-7.2%	1.85%	-6.6%
FAST	Buy	FASTENAL CO	$34,725,000	-99.9%	782,270	+17.7%	1.81%	0.0%
PEP	Buy	PEPSICO INC	$33,153,000	-99.9%	312,940	+4.3%	1.73%	+1.2%
POST	Buy	POST HLDGS INC	$32,992,000	-99.9%	398,980	+7.7%	1.72%	+21.5%
MSFT	Buy	MICROSOFT CORP	$32,040,000	-99.9%	626,158	+6.2%	1.67%	-7.6%
WMT	Buy	WAL-MART STORES INC	$29,421,000	-99.9%	402,911	+4.9%	1.53%	+4.9%
CTAS	Buy	CINTAS CORP	$28,991,000	-99.9%	295,432	+8.1%	1.51%	+10.8%
MKL	Sell	MARKEL CORP	$27,949,000	-99.9%	29,334	-0.7%	1.46%	-0.5%
WAT	Buy	WATERS CORP	$26,839,000	-99.9%	190,818	+0.9%	1.40%	+0.9%
GGG	Sell	GRACO INC	$26,321,000	-99.9%	333,217	-1.5%	1.37%	-13.1%
IHS	Buy	IHS INCcl a	$26,264,000	-99.9%	227,175	+1.6%	1.37%	-11.2%
EFX	Sell	EQUIFAX INC	$25,939,000	-99.9%	202,020	-0.2%	1.35%	+5.2%
CSCO	Buy	CISCO SYS INC	$25,381,000	-99.9%	884,660	+7.3%	1.32%	+1.5%
AXP	Buy	AMERICAN EXPRESS CO	$24,222,000	-99.9%	398,655	+14.0%	1.26%	+5.9%
DEO	Buy	DIAGEO P L Cspon adr new	$22,132,000	-99.9%	196,068	+26.4%	1.15%	+24.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$21,879,000	-99.9%	144,147	+6.7%	1.14%	+0.4%
PDCO	Sell	PATTERSON COMPANIES INC	$20,727,000	-99.9%	432,809	-14.6%	1.08%	-17.5%
DE	Buy	DEERE & CO	$19,847,000	-99.9%	244,907	+6.9%	1.03%	+5.5%
COF	Buy	CAPITAL ONE FINL CORP	$19,448,000	-99.9%	306,217	+19.6%	1.01%	+2.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$19,410,000	-99.9%	180,191	+5.1%	1.01%	+0.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$18,899,000	-99.9%	415,280	+7.4%	0.98%	+14.3%
EMR	Buy	EMERSON ELEC CO	$18,810,000	-99.9%	360,621	+1.7%	0.98%	-8.5%
USB	Buy	US BANCORP DEL	$16,865,000	-99.9%	418,182	+4.1%	0.88%	-3.0%
MAA		MID-AMER APT CMNTYS INC	$16,192,000	-99.9%	152,184	0.0%	0.84%	-2.3%
PFE	Buy	PFIZER INC	$14,142,000	-99.9%	401,643	+3.7%	0.74%	+15.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$13,701,000	-99.9%	541,326	+27.7%	0.71%	+8.2%
CABO	Sell	CABLE ONE INC	$10,611,000	-99.9%	20,748	-20.9%	0.55%	-13.2%
MDT	Buy	MEDTRONIC PLC	$10,484,000	-99.9%	120,828	+3.3%	0.55%	+12.1%
ANTM	Buy	ANTHEM INC	$8,590,000	-99.9%	65,399	+2.9%	0.45%	-8.8%
PAYX	Buy	PAYCHEX INC	$8,043,000	-99.9%	135,170	+7.5%	0.42%	+11.1%
MA	Buy	MASTERCARD INCcl a	$8,035,000	-99.9%	91,245	+5.1%	0.42%	-8.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$6,587,000	-99.9%	50,025	-0.1%	0.34%	-1.2%
MMM	Buy	3M CO	$5,186,000	-99.9%	29,611	+1.7%	0.27%	+0.4%
AAPL	Sell	APPLE INC	$4,460,000	-99.9%	46,648	-5.8%	0.23%	-22.4%
DIS	Buy	DISNEY WALT CO	$3,805,000	-99.9%	38,895	+0.2%	0.20%	-7.5%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,926,000	-99.9%	100,000	-1.0%	0.15%	+10.1%
VOO	Sell	VANGUARD INDEX FDS	$2,829,000	-99.9%	14,719	-1.0%	0.15%	-5.8%
WFC	Sell	WELLS FARGO & CO NEW	$2,596,000	-99.9%	54,850	-0.6%	0.14%	-8.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,545,000	-99.9%	34,600	-1.4%	0.13%	+7.3%
HEP		HOLLY ENERGY PARTNERS L P	$2,079,000	-99.9%	60,000	0.0%	0.11%	-4.4%
DUK	Sell	DUKE ENERGY CORP NEW	$1,802,000	-99.9%	21,000	-16.0%	0.09%	-16.1%
CAT	Sell	CATERPILLAR INC DEL	$1,547,000	-99.9%	20,400	-0.9%	0.08%	-6.9%
NUE	Sell	NUCOR CORP	$1,542,000	-99.9%	31,200	-0.6%	0.08%	-2.4%
MPLX		MPLX LP	$1,513,000	-99.9%	45,000	0.0%	0.08%	+6.8%
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,348,000	-99.9%	20,798	+3.0%	0.07%	-1.4%
NEE	Sell	NEXTERA ENERGY INC	$1,304,000	-99.9%	10,000	-0.3%	0.07%	+3.0%
F	Sell	FORD MTR CO DEL	$1,238,000	-99.9%	98,493	-9.4%	0.06%	-21.0%
ES		EVERSOURCE ENERGY	$1,198,000	-99.9%	20,000	0.0%	0.06%	-4.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,170,000	-99.9%	11,500	-2.5%	0.06%	-4.7%
IP		INTL PAPER CO	$1,060,000	-99.9%	25,000	0.0%	0.06%	-3.5%
MGC	Sell	VANGUARD WORLD FDmega cap index	$1,018,000	-99.9%	14,242	-1.8%	0.05%	-5.4%
XOM	Sell	EXXON MOBIL CORP	$978,000	-99.9%	10,431	-15.2%	0.05%	-10.5%
UL		UNILEVER PLCspon adr new	$958,000	-99.9%	20,000	0.0%	0.05%	0.0%
MCD	Sell	MCDONALDS CORP	$924,000	-99.9%	7,679	-3.0%	0.05%	-12.7%
VOD		VODAFONE GROUP PLC NEWspnsr adr	$930,000	-99.9%	30,123	0.0%	0.05%	-11.1%
MFNC	Buy	MACKINAC FINL CORP	$910,000	-99.9%	82,691	+0.8%	0.05%	0.0%
COP	Sell	CONOCOPHILLIPS	$872,000	-99.9%	20,001	-0.3%	0.04%	0.0%
STWD	Buy	STARWOOD PPTY TR INC	$829,000	-99.8%	40,000	+60.0%	0.04%	+65.4%
BXMT	Buy	BLACKSTONE MTG TR INC	$830,000	-99.8%	30,000	+50.0%	0.04%	+43.3%
LLY		LILLY ELI & CO	$788,000	-99.9%	10,000	0.0%	0.04%	+2.5%
MIC		MACQUARIE INFRASTRUCTURE COR	$741,000	-99.9%	10,000	0.0%	0.04%	+5.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$754,000	-99.9%	6,103	-1.9%	0.04%	-7.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$731,000	-99.9%	20,685	-0.6%	0.04%	-7.3%
BX	Buy	BLACKSTONE GROUP L P	$734,000	-99.8%	29,900	+94.2%	0.04%	+58.3%
BA	Sell	BOEING CO	$714,000	-99.9%	5,500	-8.6%	0.04%	-11.9%
WY	Sell	WEYERHAEUSER CO	$714,000	-99.9%	24,000	-0.1%	0.04%	-9.8%
SO	New	SOUTHERN CO	$701,000	–	13,080	+100.0%	0.04%	–
KO	Buy	COCA COLA CO	$610,000	-99.9%	13,467	+8.3%	0.03%	0.0%
GM	Sell	GENERAL MTRS CO	$594,000	-99.9%	21,000	-2.6%	0.03%	-18.4%
MET	Sell	METLIFE INC	$597,000	-99.9%	15,000	-2.6%	0.03%	-18.4%
V	Sell	VISA INC	$567,000	-99.9%	7,640	-23.6%	0.03%	-28.6%
ETP		ENERGY TRANSFER PRTNRS L Punit ltd partn	$571,000	-99.9%	15,000	0.0%	0.03%	+11.1%
PAA		PLAINS ALL AMERN PIPELINE Lunit ltd partn	$550,000	-99.9%	20,000	0.0%	0.03%	+26.1%
DVA		DAVITA HEALTHCARE PARTNERS I	$538,000	-99.9%	6,954	0.0%	0.03%	0.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$511,000	-99.9%	4,421	-1.9%	0.03%	-3.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$522,000	-99.9%	14,813	-1.2%	0.03%	-6.9%
DTE	New	DTE ENERGY CO	$508,000	–	5,123	+100.0%	0.03%	–
SYK		STRYKER CORP	$496,000	-99.9%	4,136	0.0%	0.03%	+4.0%
COST	Sell	COSTCO WHSL CORP NEW	$497,000	-99.9%	3,165	-21.6%	0.03%	-25.7%
CELP	Buy	CYPRESS ENERGY PARTNERS LPltd partner int	$487,000	-99.7%	50,000	+150.0%	0.02%	+177.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$445,000	-99.9%	3,075	+19.4%	0.02%	+15.0%
VXX		BARCLAYS BK PLCipath s&p500 vix	$414,000	-99.9%	30,000	0.0%	0.02%	-24.1%
HD	Sell	HOME DEPOT INC	$411,000	-99.9%	3,219	-12.9%	0.02%	-22.2%
STI		SUNTRUST BKS INC	$411,000	-99.9%	10,000	0.0%	0.02%	+5.0%
CMA	Buy	COMERICA INC	$390,000	-99.9%	9,480	+0.6%	0.02%	0.0%
GLPI		GAMING & LEISURE PPTYS INC	$345,000	-99.9%	10,000	0.0%	0.02%	+5.9%
TXN		TEXAS INSTRS INC	$313,000	-99.9%	5,000	0.0%	0.02%	0.0%
T	Buy	AT&T INC	$313,000	-99.9%	7,249	+34.0%	0.02%	+33.3%
CPRT		COPART INC	$283,000	-99.9%	5,781	0.0%	0.02%	+15.4%
ORCL	Sell	ORACLE CORP	$293,000	-99.9%	7,148	-1.6%	0.02%	-6.2%
PAGP		PLAINS GP HLDGS L P	$261,000	-99.9%	25,000	0.0%	0.01%	+16.7%
CVS	Sell	CVS HEALTH CORP	$260,000	-99.9%	2,712	-0.9%	0.01%	-12.5%
CFX	Sell	COLFAX CORP	$254,000	-99.9%	9,610	-9.4%	0.01%	-23.5%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$242,000	-99.9%	10,150	-32.9%	0.01%	-43.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$235,000	-99.9%	334	-37.7%	0.01%	-47.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$229,000	-99.9%	331	+14.9%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC	$202,000	-99.9%	2,425	-1.0%	0.01%	-8.3%
K		KELLOGG CO	$214,000	-99.9%	2,618	0.0%	0.01%	0.0%
ORLY		O REILLY AUTOMOTIVE INC NEW	$207,000	-99.9%	765	0.0%	0.01%	-8.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$200,000	-100.0%	3,581	-91.5%	0.01%	-92.1%
CNNX		CONE MIDSTREAM PARTNERS LP	$173,000	-99.9%	10,000	0.0%	0.01%	+28.6%
CLF		CLIFFS NAT RES INC	$113,000	-99.8%	20,008	0.0%	0.01%	+100.0%
SPXC	Exit	SPX CORP	$0	–	-20,000	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-20,000	-100.0%	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-11,069	-100.0%	-0.06%	–
CLX	Exit	CLOROX CO DEL	$0	–	-44,097	-100.0%	-0.31%	–

Original filings

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

View 13F-HR filed 2016-07-21

Signatures

The EDGAR filing(s) were signed by:

Amy Eisenbeis — 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 Q2 2016 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 (1920639000.0 != 1920640000.0)

Export Clarkston Capital Partners, LLC's holdings