Clarkston Capital Partners as of March 31, 2013
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 96 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.8 | $7.4M | 91k | 81.53 | |
| Western Union Company (WU) | 4.5 | $7.0M | 463k | 15.05 | |
| Procter & Gamble Company (PG) | 4.5 | $6.9M | 90k | 77.06 | |
| Pepsi (PEP) | 4.1 | $6.3M | 79k | 79.10 | |
| SYSCO Corporation (SYY) | 4.0 | $6.3M | 178k | 35.17 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.7M | 201k | 28.60 | |
| Broadridge Financial Solutions (BR) | 3.5 | $5.4M | 217k | 24.83 | |
| General Electric Company | 3.4 | $5.3M | 229k | 23.12 | |
| Cisco Systems (CSCO) | 3.3 | $5.0M | 241k | 20.89 | |
| Legg Mason | 3.1 | $4.9M | 152k | 32.12 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.5M | 255k | 17.69 | |
| Medtronic | 2.6 | $3.9M | 84k | 46.96 | |
| Pfizer (PFE) | 2.2 | $3.4M | 119k | 28.86 | |
| Omnicare | 2.1 | $3.3M | 82k | 40.71 | |
| U.S. Bancorp (USB) | 1.9 | $3.0M | 89k | 33.92 | |
| Federated Investors (FHI) | 1.8 | $2.8M | 117k | 23.67 | |
| Capital One Financial (COF) | 1.7 | $2.6M | 48k | 54.95 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.5M | 28k | 90.10 | |
| United Parcel Service (UPS) | 1.6 | $2.4M | 28k | 85.90 | |
| WellPoint | 1.6 | $2.4M | 37k | 66.23 | |
| American Express Company (AXP) | 1.5 | $2.3M | 34k | 67.45 | |
| Mondelez Int (MDLZ) | 1.5 | $2.3M | 74k | 30.62 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.2M | 30k | 74.83 | |
| Apple (AAPL) | 1.4 | $2.2M | 4.9k | 442.73 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 99k | 21.83 | |
| Hillenbrand (HI) | 1.4 | $2.1M | 85k | 25.27 | |
| 3M Company (MMM) | 1.1 | $1.7M | 16k | 106.31 | |
| Cintas Corporation (CTAS) | 1.1 | $1.7M | 38k | 44.12 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 29k | 56.81 | |
| Dun & Bradstreet Corporation | 1.1 | $1.6M | 19k | 83.65 | |
| Clorox Company (CLX) | 1.0 | $1.6M | 18k | 88.55 | |
| Patterson Companies (PDCO) | 1.0 | $1.5M | 39k | 38.05 | |
| Matthews International Corporation (MATW) | 0.9 | $1.4M | 41k | 34.93 | |
| Paychex (PAYX) | 0.9 | $1.4M | 40k | 35.06 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 14k | 95.59 | |
| Campbell Soup Company (CPB) | 0.9 | $1.4M | 30k | 45.37 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 24k | 55.88 | |
| Mackinac Financial Corporation | 0.9 | $1.3M | 144k | 9.21 | |
| Baidu (BIDU) | 0.8 | $1.3M | 15k | 87.73 | |
| Charles River Laboratories (CRL) | 0.8 | $1.3M | 29k | 44.27 | |
| Waste Management (WM) | 0.8 | $1.2M | 30k | 39.20 | |
| Willis Group Holdings | 0.8 | $1.2M | 30k | 39.49 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.2M | 16k | 73.52 | |
| Vanguard S&p 500 | 0.8 | $1.2M | 16k | 71.65 | |
| Dell | 0.7 | $1.1M | 80k | 14.33 | |
| Sigma-Aldrich Corporation | 0.7 | $1.1M | 15k | 77.67 | |
| Home Depot (HD) | 0.7 | $1.1M | 16k | 69.77 | |
| Washington Post Company | 0.7 | $1.0M | 2.3k | 447.09 | |
| International Business Machines (IBM) | 0.6 | $986k | 4.6k | 213.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $990k | 17k | 59.48 | |
| Zebra Technologies (ZBRA) | 0.6 | $928k | 20k | 47.15 | |
| Equifax (EFX) | 0.6 | $917k | 16k | 57.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $866k | 21k | 41.29 | |
| Kellogg Company (K) | 0.5 | $833k | 13k | 64.42 | |
| MasterCard Incorporated (MA) | 0.5 | $814k | 1.5k | 540.86 | |
| Visa (V) | 0.5 | $826k | 4.9k | 169.78 | |
| Markel Corporation (MKL) | 0.5 | $767k | 1.5k | 503.28 | |
| Coca-Cola Company (KO) | 0.5 | $739k | 18k | 40.44 | |
| 0.5 | $712k | 896.00 | 794.64 | ||
| VCA Antech | 0.4 | $638k | 27k | 23.51 | |
| Ford Motor Company (F) | 0.4 | $614k | 47k | 13.16 | |
| Diageo (DEO) | 0.4 | $597k | 4.7k | 125.87 | |
| Copart (CPRT) | 0.3 | $548k | 16k | 34.25 | |
| Gra (GGG) | 0.3 | $519k | 8.9k | 58.05 | |
| Weight Watchers International | 0.3 | $512k | 12k | 42.09 | |
| Linear Technology Corporation | 0.3 | $510k | 13k | 38.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $422k | 4.0k | 106.16 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $385k | 18k | 21.70 | |
| McDonald's Corporation (MCD) | 0.2 | $343k | 3.4k | 99.56 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $341k | 6.4k | 53.61 | |
| Caterpillar (CAT) | 0.2 | $323k | 3.7k | 87.06 | |
| Valspar Corporation | 0.2 | $329k | 5.3k | 62.31 | |
| Waters Corporation (WAT) | 0.2 | $329k | 3.5k | 93.87 | |
| Weyerhaeuser Company (WY) | 0.2 | $314k | 10k | 31.38 | |
| Thor Industries (THO) | 0.2 | $287k | 7.8k | 36.84 | |
| Landstar System (LSTR) | 0.2 | $300k | 5.3k | 57.14 | |
| Sun Communities (SUI) | 0.2 | $296k | 6.0k | 49.33 | |
| Duke Energy (DUK) | 0.2 | $295k | 4.1k | 72.55 | |
| Corporate Executive Board Company | 0.2 | $268k | 4.6k | 58.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $257k | 7.0k | 36.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $263k | 2.8k | 92.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $245k | 3.2k | 76.56 | |
| Forward Air Corporation (FWRD) | 0.2 | $248k | 6.7k | 37.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $248k | 7.0k | 35.43 | |
| Fair Isaac Corporation (FICO) | 0.2 | $254k | 5.6k | 45.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $229k | 1.6k | 142.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 6.3k | 36.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 5.2k | 41.16 | |
| Church & Dwight (CHD) | 0.1 | $210k | 3.2k | 64.71 | |
| FedEx Corporation (FDX) | 0.1 | $208k | 2.1k | 98.35 | |
| Body Central Acquisition Corporation | 0.1 | $94k | 10k | 9.40 | |
| Antares Pharma | 0.1 | $78k | 22k | 3.58 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 10.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Airgas | 0.0 | $0 | 5.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 18.00 | 0.00 |
