Clarkston Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 87 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $5.9M | 84k | 70.10 | |
| Procter & Gamble Company (PG) | 4.7 | $5.7M | 84k | 67.88 | |
| Western Union Company (WU) | 4.6 | $5.6M | 411k | 13.64 | |
| Pepsi (PEP) | 3.9 | $4.7M | 69k | 68.42 | |
| SYSCO Corporation (SYY) | 3.9 | $4.7M | 147k | 31.66 | |
| General Electric Company | 3.6 | $4.4M | 210k | 20.99 | |
| Cisco Systems (CSCO) | 3.6 | $4.4M | 224k | 19.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.0M | 151k | 26.71 | |
| Broadridge Financial Solutions (BR) | 2.9 | $3.6M | 155k | 22.88 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $3.5M | 243k | 14.36 | |
| Medtronic | 2.6 | $3.2M | 77k | 41.02 | |
| Pfizer (PFE) | 2.3 | $2.8M | 112k | 25.08 | |
| Omnicare | 2.3 | $2.8M | 77k | 36.10 | |
| Apple (AAPL) | 2.3 | $2.8M | 5.2k | 532.20 | |
| U.S. Bancorp (USB) | 2.2 | $2.6M | 83k | 31.93 | |
| Legg Mason | 2.1 | $2.5M | 98k | 25.72 | |
| Federated Investors (FHI) | 1.8 | $2.2M | 110k | 20.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 24k | 86.57 | |
| WellPoint | 1.6 | $1.9M | 32k | 60.91 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.9M | 28k | 68.23 | |
| American Express Company (AXP) | 1.6 | $1.9M | 33k | 57.47 | |
| Intel Corporation (INTC) | 1.5 | $1.8M | 87k | 20.62 | |
| Hillenbrand (HI) | 1.5 | $1.8M | 80k | 22.61 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 24k | 73.75 | |
| Capital One Financial (COF) | 1.4 | $1.6M | 28k | 57.92 | |
| Mondelez Int (MDLZ) | 1.4 | $1.6M | 65k | 25.45 | |
| Baidu (BIDU) | 1.2 | $1.5M | 15k | 100.27 | |
| 3M Company (MMM) | 1.2 | $1.4M | 15k | 92.83 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 27k | 49.77 | |
| Home Depot (HD) | 1.0 | $1.2M | 20k | 61.87 | |
| Cintas Corporation (CTAS) | 1.0 | $1.2M | 30k | 40.91 | |
| Matthews International Corporation (MATW) | 1.0 | $1.2M | 38k | 32.09 | |
| Clorox Company (CLX) | 0.9 | $1.1M | 16k | 73.19 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 21k | 52.98 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.1M | 14k | 78.19 | |
| Charles River Laboratories (CRL) | 0.9 | $1.0M | 28k | 37.48 | |
| Paychex (PAYX) | 0.8 | $1.0M | 33k | 31.11 | |
| Sigma-Aldrich Corporation | 0.8 | $998k | 14k | 73.54 | |
| Patterson Companies (PDCO) | 0.8 | $980k | 29k | 34.22 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $982k | 16k | 63.54 | |
| Vanguard S&p 500 | 0.8 | $967k | 15k | 65.21 | |
| Waste Management (WM) | 0.8 | $937k | 28k | 33.75 | |
| International Business Machines (IBM) | 0.8 | $936k | 4.9k | 191.65 | |
| Campbell Soup Company (CPB) | 0.7 | $898k | 26k | 34.88 | |
| Visa (V) | 0.7 | $856k | 5.6k | 151.64 | |
| Dell | 0.7 | $845k | 83k | 10.14 | |
| Willis Group Holdings | 0.7 | $810k | 24k | 33.54 | |
| Equifax (EFX) | 0.6 | $771k | 14k | 54.12 | |
| MasterCard Incorporated (MA) | 0.6 | $764k | 1.6k | 491.00 | |
| Ford Motor Company (F) | 0.6 | $748k | 58k | 12.94 | |
| Dun & Bradstreet Corporation | 0.6 | $738k | 9.4k | 78.64 | |
| Zebra Technologies (ZBRA) | 0.6 | $720k | 18k | 39.31 | |
| Coca-Cola Company (KO) | 0.6 | $701k | 19k | 36.26 | |
| Washington Post Company | 0.6 | $707k | 1.9k | 365.00 | |
| Kellogg Company (K) | 0.6 | $693k | 12k | 55.86 | |
| 0.6 | $673k | 951.00 | 707.68 | ||
| Diageo (DEO) | 0.5 | $586k | 5.0k | 116.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $541k | 16k | 34.65 | |
| Copart (CPRT) | 0.4 | $525k | 18k | 29.49 | |
| VCA Antech | 0.4 | $510k | 24k | 21.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $479k | 7.6k | 63.19 | |
| Valspar Corporation | 0.4 | $468k | 7.5k | 62.36 | |
| Thor Industries (THO) | 0.4 | $438k | 12k | 37.42 | |
| Gra (GGG) | 0.4 | $431k | 8.4k | 51.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $397k | 4.0k | 98.63 | |
| Linear Technology Corporation | 0.3 | $388k | 11k | 34.34 | |
| Caterpillar (CAT) | 0.3 | $371k | 4.1k | 89.61 | |
| Landauer | 0.3 | $378k | 6.2k | 61.17 | |
| Corporate Executive Board Company | 0.3 | $363k | 7.7k | 47.45 | |
| McDonald's Corporation (MCD) | 0.3 | $315k | 3.6k | 88.24 | |
| Weyerhaeuser Company (WY) | 0.3 | $316k | 11k | 27.83 | |
| Weight Watchers International | 0.2 | $298k | 5.7k | 52.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $275k | 8.1k | 34.16 | |
| Fair Isaac Corporation (FICO) | 0.2 | $276k | 6.6k | 41.98 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $272k | 13k | 20.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $263k | 2.1k | 125.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $268k | 4.2k | 63.73 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $257k | 5.3k | 48.76 | |
| Duke Energy (DUK) | 0.2 | $259k | 4.1k | 63.70 | |
| Church & Dwight (CHD) | 0.2 | $246k | 4.6k | 53.65 | |
| Mackinac Financial Corporation | 0.2 | $246k | 35k | 7.08 | |
| Waters Corporation (WAT) | 0.2 | $229k | 2.6k | 87.24 | |
| FedEx Corporation (FDX) | 0.2 | $223k | 2.4k | 91.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $216k | 7.0k | 30.86 | |
| Landstar System (LSTR) | 0.2 | $221k | 4.2k | 52.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $207k | 5.9k | 35.23 | |
| Antares Pharma | 0.1 | $83k | 22k | 3.81 |
