Clarkston Capital Partners as of Sept. 30, 2013
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 96 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 5.0 | $10M | 552k | 18.66 | |
| Johnson & Johnson (JNJ) | 4.4 | $9.1M | 105k | 86.58 | |
| Procter & Gamble Company (PG) | 4.1 | $8.5M | 113k | 75.55 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.2M | 247k | 33.25 | |
| Broadridge Financial Solutions (BR) | 3.9 | $8.1M | 254k | 31.74 | |
| Pepsi (PEP) | 3.8 | $7.8M | 98k | 79.53 | |
| SYSCO Corporation (SYY) | 3.7 | $7.7M | 241k | 31.87 | |
| General Electric Company | 3.3 | $6.9M | 288k | 23.89 | |
| Cisco Systems (CSCO) | 2.8 | $5.9M | 251k | 23.45 | |
| Legg Mason | 2.7 | $5.6M | 168k | 33.46 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.5M | 259k | 21.14 | |
| Medtronic | 2.5 | $5.1M | 95k | 53.16 | |
| Omnicare | 2.2 | $4.6M | 83k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 51k | 86.05 | |
| Pfizer (PFE) | 2.0 | $4.2M | 147k | 28.73 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.0M | 55k | 73.99 | |
| U.S. Bancorp (USB) | 1.9 | $3.9M | 108k | 36.58 | |
| Hillenbrand (HI) | 1.9 | $3.9M | 144k | 27.37 | |
| Federated Investors (FHI) | 1.9 | $3.8M | 142k | 27.16 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 157k | 22.92 | |
| Capital One Financial (COF) | 1.6 | $3.3M | 48k | 68.75 | |
| United Parcel Service (UPS) | 1.6 | $3.3M | 36k | 91.37 | |
| WellPoint | 1.5 | $3.0M | 37k | 83.60 | |
| Mondelez Int (MDLZ) | 1.5 | $3.0M | 97k | 31.43 | |
| Dun & Bradstreet Corporation | 1.4 | $2.8M | 27k | 103.86 | |
| American Express Company (AXP) | 1.3 | $2.8M | 37k | 75.52 | |
| Apple (AAPL) | 1.2 | $2.5M | 5.2k | 476.84 | |
| Cintas Corporation (CTAS) | 1.2 | $2.4M | 47k | 51.26 | |
| Baidu (BIDU) | 1.1 | $2.3M | 15k | 155.20 | |
| Emerson Electric (EMR) | 1.1 | $2.3M | 36k | 64.71 | |
| Patterson Companies (PDCO) | 1.1 | $2.2M | 56k | 40.23 | |
| Matthews International Corporation (MATW) | 1.1 | $2.2M | 58k | 38.04 | |
| 3M Company (MMM) | 1.1 | $2.2M | 18k | 119.39 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 33k | 64.48 | |
| Washington Post Company | 1.0 | $2.0M | 3.3k | 611.60 | |
| Charles River Laboratories (CRL) | 0.9 | $1.9M | 41k | 46.29 | |
| Paychex (PAYX) | 0.9 | $1.9M | 46k | 40.65 | |
| Weight Watchers International | 0.9 | $1.8M | 48k | 37.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.7M | 17k | 99.20 | |
| Clorox Company (CLX) | 0.8 | $1.6M | 20k | 81.70 | |
| Vanguard S&p 500 | 0.7 | $1.5M | 19k | 76.98 | |
| Sigma-Aldrich Corporation | 0.7 | $1.4M | 17k | 85.29 | |
| Mackinac Financial Corporation | 0.7 | $1.5M | 160k | 9.10 | |
| Willis Group Holdings | 0.7 | $1.4M | 32k | 43.33 | |
| Equifax (EFX) | 0.7 | $1.4M | 23k | 59.86 | |
| Waste Management (WM) | 0.6 | $1.3M | 32k | 41.24 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.3M | 29k | 45.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 13k | 100.00 | |
| Campbell Soup Company (CPB) | 0.6 | $1.3M | 31k | 40.71 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 6.8k | 185.20 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.2M | 19k | 64.70 | |
| VCA Antech | 0.6 | $1.2M | 43k | 27.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.1M | 19k | 59.56 | |
| John Wiley & Sons (WLY) | 0.5 | $1.1M | 23k | 47.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.0M | 24k | 43.64 | |
| MasterCard Incorporated (MA) | 0.5 | $1.0M | 1.5k | 672.65 | |
| Markel Corporation (MKL) | 0.5 | $972k | 1.9k | 517.57 | |
| McDonald's Corporation (MCD) | 0.5 | $923k | 9.6k | 96.20 | |
| Coca-Cola Company (KO) | 0.4 | $897k | 24k | 37.87 | |
| Visa (V) | 0.4 | $890k | 4.7k | 191.19 | |
| 0.4 | $881k | 1.0k | 875.75 | ||
| Ford Motor Company (F) | 0.4 | $868k | 52k | 16.86 | |
| Linear Technology Corporation | 0.4 | $798k | 20k | 39.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $757k | 11k | 72.14 | |
| Gra (GGG) | 0.4 | $751k | 10k | 74.03 | |
| Waters Corporation (WAT) | 0.3 | $657k | 6.2k | 106.14 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $586k | 29k | 20.19 | |
| Diageo (DEO) | 0.3 | $540k | 4.3k | 126.97 | |
| Landstar System (LSTR) | 0.3 | $544k | 9.7k | 55.97 | |
| World Fuel Services Corporation (WKC) | 0.2 | $514k | 14k | 37.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $474k | 4.1k | 115.10 | |
| Copart (CPRT) | 0.2 | $461k | 15k | 31.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $436k | 7.6k | 57.40 | |
| Verizon Communications (VZ) | 0.2 | $415k | 8.9k | 46.67 | |
| Forward Air Corporation (FWRD) | 0.2 | $382k | 9.5k | 40.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $342k | 3.3k | 102.49 | |
| Fair Isaac Corporation (FICO) | 0.2 | $341k | 6.2k | 55.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $335k | 8.5k | 39.60 | |
| MarkWest Energy Partners | 0.1 | $303k | 4.2k | 72.14 | |
| At&t (T) | 0.1 | $292k | 8.6k | 33.77 | |
| Valspar Corporation | 0.1 | $296k | 4.7k | 63.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 7.0k | 40.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $267k | 2.4k | 113.62 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 2.4k | 114.04 | |
| Duke Energy (DUK) | 0.1 | $260k | 3.9k | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 5.6k | 46.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 5.9k | 41.26 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 3.6k | 67.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $254k | 8.9k | 28.65 | |
| Sun Communities (SUI) | 0.1 | $256k | 6.0k | 42.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.5k | 155.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $236k | 2.3k | 102.65 | |
| ITC Holdings | 0.1 | $205k | 2.2k | 94.08 | |
| Kellogg Company (K) | 0.1 | $215k | 3.7k | 58.66 | |
| Antares Pharma | 0.0 | $88k | 22k | 4.04 | |
| Body Central Acquisition Corporation | 0.0 | $61k | 10k | 6.10 |
