Clarkston Capital Partners as of June 30, 2013
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson Equity (JNJ) | 4.9 | $8.7M | 102k | 85.83 | |
| Western Union Equity (WU) | 4.7 | $8.5M | 499k | 17.11 | |
| Procter & Gamble Equity (PG) | 4.5 | $8.1M | 105k | 76.86 | |
| Microsoft Corp Equity (MSFT) | 4.4 | $7.8M | 228k | 34.48 | |
| PepsiCo Equity (PEP) | 4.0 | $7.2M | 88k | 81.79 | |
| Sysco Corp Equity (SYY) | 3.8 | $6.8M | 199k | 34.16 | |
| Broadridge Finl Equity (BR) | 3.4 | $6.2M | 232k | 26.59 | |
| General Electric Equity | 3.3 | $5.9M | 256k | 23.19 | |
| Cisco Systems Equity (CSCO) | 3.1 | $5.7M | 233k | 24.33 | |
| Schwab Charles Corp Equity (SCHW) | 3.1 | $5.5M | 261k | 21.23 | |
| Legg Mason Equity | 2.7 | $4.8M | 155k | 31.04 | |
| Medtronic Equity | 2.5 | $4.6M | 89k | 51.47 | |
| Omnicare Equity | 2.3 | $4.1M | 85k | 47.76 | |
| Exxon Mobil Corp Equity (XOM) | 2.2 | $4.1M | 45k | 90.36 | |
| Pfizer Equity (PFE) | 2.2 | $3.9M | 138k | 28.01 | |
| US Bancorp Equity (USB) | 2.0 | $3.7M | 102k | 36.15 | |
| Federated Investors Equity (FHI) | 2.0 | $3.6M | 131k | 27.37 | |
| Hillenbrand Equity (HI) | 1.7 | $3.0M | 129k | 23.72 | |
| WellPoint Equity | 1.7 | $3.0M | 37k | 81.85 | |
| Capital One Finl Corp Equity (COF) | 1.7 | $3.0M | 48k | 62.80 | |
| Intel Corp Equity (INTC) | 1.6 | $2.9M | 118k | 24.23 | |
| United Parcel Service Equity (UPS) | 1.5 | $2.7M | 32k | 86.47 | |
| Wal-Mart Stores Equity (WMT) | 1.5 | $2.7M | 36k | 74.50 | |
| American Express Equity (AXP) | 1.5 | $2.6M | 35k | 74.76 | |
| Dun & Bradstreet Corp Equity | 1.4 | $2.5M | 25k | 97.49 | |
| Mondelez Intl Equity (MDLZ) | 1.3 | $2.4M | 83k | 28.53 | |
| Apple Equity (AAPL) | 1.2 | $2.2M | 5.5k | 396.54 | |
| Disney Walt Equity (DIS) | 1.1 | $2.0M | 31k | 63.15 | |
| 3M Equity (MMM) | 1.1 | $1.9M | 18k | 109.36 | |
| Matthews Intl Cl A Equity (MATW) | 1.0 | $1.8M | 48k | 37.69 | |
| Cintas Corp Equity (CTAS) | 1.0 | $1.8M | 39k | 45.55 | |
| Patterson Equity (PDCO) | 1.0 | $1.7M | 46k | 37.61 | |
| Emerson Electric Equity (EMR) | 0.9 | $1.7M | 30k | 54.55 | |
| Paychex Equity (PAYX) | 0.9 | $1.6M | 43k | 36.50 | |
| Clorox Equity (CLX) | 0.9 | $1.6M | 19k | 83.16 | |
| Becton Dickinson & Co Equity (BDX) | 0.8 | $1.5M | 15k | 98.85 | |
| Anheuser-Busch Inbev Equity (BUD) | 0.8 | $1.5M | 16k | 90.26 | |
| Baidu Inc ADS Equity (BIDU) | 0.8 | $1.4M | 15k | 94.61 | |
| Mackinac Finl Corp Equity | 0.8 | $1.4M | 154k | 8.88 | |
| Vanguard S&P 500 ETF Etf | 0.8 | $1.4M | 19k | 73.32 | |
| Charles River Labs Intl Equity (CRL) | 0.8 | $1.4M | 33k | 41.12 | |
| Campbell Soup Equity (CPB) | 0.7 | $1.3M | 29k | 44.78 | |
| Willis Grp Hldgs Equity | 0.7 | $1.3M | 31k | 40.77 | |
| Waste Mgmt Equity (WM) | 0.7 | $1.3M | 31k | 40.32 | |
| Washington Post Cl B Equity | 0.7 | $1.2M | 2.5k | 483.67 | |
| Sigma-Aldrich Corp Equity | 0.7 | $1.2M | 15k | 80.41 | |
| McCormick & Co Equity (MKC) | 0.6 | $1.1M | 16k | 70.39 | |
| McDonalds Corp Equity (MCD) | 0.6 | $1.1M | 11k | 99.03 | |
| Equifax Equity (EFX) | 0.6 | $1.0M | 17k | 58.94 | |
| Intl Business Machines Equity (IBM) | 0.5 | $991k | 5.2k | 191.17 | |
| Arthur J Gallagher & Co Equity (AJG) | 0.5 | $985k | 23k | 43.67 | |
| CH Robinson WW Equity (CHRW) | 0.5 | $975k | 17k | 56.33 | |
| Coca Cola Equity (KO) | 0.5 | $948k | 24k | 40.13 | |
| Mastercard Inc Cl A Equity (MA) | 0.5 | $867k | 1.5k | 574.17 | |
| Markel Corp Equity (MKL) | 0.5 | $849k | 1.6k | 526.67 | |
| Zebra Tech Cl A Equity (ZBRA) | 0.5 | $827k | 19k | 43.42 | |
| Visa Equity (V) | 0.5 | $820k | 4.5k | 182.71 | |
| Google Inc Cl A Equity | 0.5 | $815k | 926.00 | 880.13 | |
| VCA Antech Equity | 0.4 | $774k | 30k | 26.08 | |
| Ford Motor Equity (F) | 0.4 | $763k | 49k | 15.47 | |
| John Wiley & Sons Equity (WLY) | 0.4 | $748k | 19k | 40.11 | |
| Weight Watchers Intl Equity | 0.4 | $658k | 14k | 46.00 | |
| Graco Equity (GGG) | 0.3 | $595k | 9.4k | 63.23 | |
| Linear Tech Corp Equity | 0.3 | $585k | 16k | 36.86 | |
| Diageo Equity (DEO) | 0.3 | $523k | 4.6k | 114.87 | |
| At&t Equity (T) | 0.3 | $519k | 15k | 35.37 | |
| Copart Equity (CPRT) | 0.2 | $447k | 15k | 30.83 | |
| Waters Corp Equity (WAT) | 0.2 | $440k | 4.4k | 100.11 | |
| Caterpillar Equity (CAT) | 0.2 | $434k | 5.3k | 82.54 | |
| Costco Wholesale Equity (COST) | 0.2 | $430k | 3.9k | 110.68 | |
| Vanguard MegaCap 300 ETF Etf (MGC) | 0.2 | $421k | 7.7k | 54.70 | |
| Ritchie Bros Auction Equity | 0.2 | $410k | 21k | 19.22 | |
| Verizon Comms Equity (VZ) | 0.2 | $408k | 8.1k | 50.38 | |
| Kellogg Equity (K) | 0.2 | $407k | 6.3k | 64.20 | |
| Thor Industries Equity (THO) | 0.2 | $389k | 7.9k | 49.24 | |
| Bristol-Myers Squibb Equity (BMY) | 0.2 | $360k | 8.1k | 44.72 | |
| Valspar Corp Equity | 0.2 | $339k | 5.2k | 64.69 | |
| Sun Communities Equity (SUI) | 0.2 | $338k | 6.8k | 49.71 | |
| Vanguard M/C ETF Etf (VO) | 0.2 | $325k | 3.4k | 95.25 | |
| Landstar Systems Equity (LSTR) | 0.2 | $319k | 6.2k | 51.49 | |
| Vanguard MSCI EAFE ETF Etf (VEA) | 0.2 | $302k | 8.5k | 35.57 | |
| Markwest Energy Ptnrs Equity | 0.2 | $281k | 4.2k | 66.90 | |
| Forward Air Corp Equity (FWRD) | 0.2 | $281k | 7.3k | 38.26 | |
| Weyerhaeuser Equity (WY) | 0.2 | $272k | 9.6k | 28.47 | |
| Stryker Corp Equity (SYK) | 0.1 | $268k | 4.1k | 64.80 | |
| Berkshire Hath Cl B Equity (BRK.B) | 0.1 | $263k | 2.4k | 111.91 | |
| Fair Isaac Corp Equity (FICO) | 0.1 | $247k | 5.4k | 45.74 | |
| Texas Instruments Equity (TXN) | 0.1 | $244k | 7.0k | 34.86 | |
| Union Pacific Corp Equity (UNP) | 0.1 | $228k | 1.5k | 154.58 | |
| Vanguard S/C ETF Etf (VB) | 0.1 | $220k | 2.3k | 93.66 | |
| Wells Fargo & Co Equity (WFC) | 0.1 | $217k | 5.3k | 41.33 | |
| FedEx Corp Equity (FDX) | 0.1 | $205k | 2.1k | 98.56 | |
| Duke Energy Corp Equity (DUK) | 0.1 | $203k | 3.0k | 67.67 | |
| Body Central Corp Equity | 0.1 | $133k | 10k | 13.30 | |
| Antares Pharma Equity | 0.1 | $91k | 22k | 4.18 |
