Clarkston Capital Partners, LLC - Q3 2016 holdings

Add to watchlist

$2.08 Billion is the total value of Clarkston Capital Partners, LLC's 119 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EPD  ENTERPRISE PRODS PARTNERS L$2,763,000
-5.6%
100,0000.0%0.13%
-12.5%
HEP  HOLLY ENERGY PARTNERS L P$2,036,000
-2.1%
60,0000.0%0.10%
-9.3%
NUE  NUCOR CORP$1,543,000
+0.1%
31,2000.0%0.07%
-7.5%
MPLX  MPLX LP$1,524,000
+0.7%
45,0000.0%0.07%
-7.6%
NEE  NEXTERA ENERGY INC$1,223,000
-6.2%
10,0000.0%0.06%
-13.2%
ES  EVERSOURCE ENERGY$1,084,000
-9.5%
20,0000.0%0.05%
-16.1%
MFNC  MACKINAC FINL CORP$950,000
+4.4%
82,6910.0%0.05%
-2.1%
BXMT  BLACKSTONE MTG TR INC$884,000
+6.5%
30,0000.0%0.04%0.0%
VOD  VODAFONE GROUP PLC NEWspnsr adr$878,000
-5.6%
30,1230.0%0.04%
-12.5%
MIC  MACQUARIE INFRASTRUCTURE COR$832,000
+12.3%
10,0000.0%0.04%
+2.6%
LLY  LILLY ELI & CO$803,000
+1.9%
10,0000.0%0.04%
-4.9%
WY  WEYERHAEUSER CO$767,000
+7.4%
24,0000.0%0.04%0.0%
BX  BLACKSTONE GROUP L P$763,000
+4.0%
29,9000.0%0.04%
-2.6%
GM  GENERAL MTRS CO$667,000
+12.3%
21,0000.0%0.03%
+3.2%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$628,000
+14.2%
20,0000.0%0.03%
+3.4%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$555,000
-2.8%
15,0000.0%0.03%
-10.0%
CELP  CYPRESS ENERGY PARTNERS LPltd partner int$489,000
+0.4%
50,0000.0%0.02%
-4.0%
SYK  STRYKER CORP$481,000
-3.0%
4,1360.0%0.02%
-11.5%
DVA  DAVITA INC$459,000
-14.7%
6,9540.0%0.02%
-21.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$444,000
-0.2%
3,0750.0%0.02%
-8.7%
STI  SUNTRUST BKS INC$438,000
+6.6%
10,0000.0%0.02%0.0%
TXN  TEXAS INSTRS INC$351,000
+12.1%
5,0000.0%0.02%
+6.2%
PAGP  PLAINS GP HLDGS L P$324,000
+24.1%
25,0000.0%0.02%
+14.3%
GLPI  GAMING & LEISURE PPTYS INC$335,000
-2.9%
10,0000.0%0.02%
-11.1%
CFX  COLFAX CORP$302,000
+18.9%
9,6100.0%0.02%
+15.4%
ORCL  ORACLE CORP$281,000
-4.1%
7,1480.0%0.01%
-6.7%
DISCK  DISCOVERY COMMUNICATNS NEW$267,000
+10.3%
10,1500.0%0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$269,000
+14.5%
3340.0%0.01%
+8.3%
CVS  CVS HEALTH CORP$241,000
-7.3%
2,7120.0%0.01%
-14.3%
K  KELLOGG CO$203,000
-5.1%
2,6180.0%0.01%
-9.1%
ORLY  O REILLY AUTOMOTIVE INC NEW$214,000
+3.4%
7650.0%0.01%
-9.1%
CNNX  CONE MIDSTREAM PARTNERS LP$181,000
+4.6%
10,0000.0%0.01%0.0%
CLF  CLIFFS NAT RES INC$117,000
+3.5%
20,0080.0%0.01%0.0%
Original filings

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

  • View 13F-HR filed 2016-10-28
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 Q3 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
SC 13G/A2024-05-08
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

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 (2078319000.0 != 2078322000.0)

Export Clarkston Capital Partners, LLC's holdings

CSVXLS