Clarkston Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 4.6 | $12M | 682k | 17.26 | |
| Broadridge Financial Solutions (BR) | 4.2 | $11M | 275k | 39.53 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.9M | 109k | 91.50 | |
| SYSCO Corporation (SYY) | 3.9 | $9.9M | 274k | 36.12 | |
| Procter & Gamble Company (PG) | 3.8 | $9.8M | 120k | 81.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.6M | 258k | 37.36 | |
| General Electric Company | 3.6 | $9.3M | 331k | 28.05 | |
| Pepsi (PEP) | 3.5 | $8.8M | 107k | 83.02 | |
| Legg Mason | 3.0 | $7.8M | 180k | 43.47 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $6.8M | 262k | 26.00 | |
| Cisco Systems (CSCO) | 2.6 | $6.7M | 300k | 22.39 | |
| Federated Investors (FHI) | 2.2 | $5.8M | 201k | 28.79 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.6M | 56k | 101.20 | |
| Medtronic | 2.1 | $5.5M | 95k | 57.39 | |
| Pfizer (PFE) | 1.9 | $4.8M | 156k | 30.63 | |
| Hillenbrand (HI) | 1.9 | $4.8M | 163k | 29.40 | |
| U.S. Bancorp (USB) | 1.8 | $4.6M | 113k | 40.40 | |
| Intel Corporation (INTC) | 1.7 | $4.5M | 172k | 25.96 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.3M | 55k | 78.69 | |
| United Parcel Service (UPS) | 1.6 | $4.0M | 39k | 105.08 | |
| Capital One Financial (COF) | 1.5 | $3.9M | 51k | 76.61 | |
| Dun & Bradstreet Corporation | 1.4 | $3.6M | 30k | 122.78 | |
| Mondelez Int (MDLZ) | 1.4 | $3.7M | 104k | 35.30 | |
| American Express Company (AXP) | 1.4 | $3.5M | 39k | 90.73 | |
| Cintas Corporation (CTAS) | 1.3 | $3.5M | 58k | 59.63 | |
| Omnicare | 1.2 | $3.2M | 53k | 60.37 | |
| Matthews International Corporation (MATW) | 1.2 | $3.1M | 73k | 42.62 | |
| Patterson Companies (PDCO) | 1.2 | $3.1M | 75k | 41.19 | |
| Charles River Laboratories (CRL) | 1.2 | $3.0M | 56k | 53.04 | |
| Apple (AAPL) | 1.1 | $2.9M | 5.2k | 560.93 | |
| 3M Company (MMM) | 1.1 | $2.8M | 20k | 140.27 | |
| Clorox Company (CLX) | 1.1 | $2.7M | 30k | 92.76 | |
| Graham Hldgs (GHC) | 1.1 | $2.7M | 4.1k | 663.40 | |
| WellPoint | 1.0 | $2.7M | 29k | 92.41 | |
| Baidu (BIDU) | 1.0 | $2.7M | 15k | 177.87 | |
| Willis Group Holdings | 1.0 | $2.6M | 59k | 44.83 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 34k | 76.40 | |
| Emerson Electric (EMR) | 1.0 | $2.5M | 35k | 70.17 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.3M | 33k | 68.89 | |
| Paychex (PAYX) | 0.9 | $2.2M | 49k | 45.53 | |
| Zebra Technologies (ZBRA) | 0.8 | $2.1M | 40k | 54.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.0M | 19k | 106.47 | |
| VCA Antech | 0.8 | $1.9M | 61k | 31.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.9M | 11k | 169.15 | |
| Sigma-Aldrich Corporation | 0.7 | $1.8M | 19k | 94.00 | |
| Equifax (EFX) | 0.6 | $1.6M | 23k | 69.07 | |
| Campbell Soup Company (CPB) | 0.6 | $1.6M | 37k | 43.27 | |
| Mackinac Financial Corporation | 0.6 | $1.6M | 160k | 9.90 | |
| Waste Management (WM) | 0.6 | $1.5M | 33k | 44.87 | |
| Landstar System (LSTR) | 0.6 | $1.4M | 25k | 57.45 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $1.4M | 59k | 22.93 | |
| John Wiley & Sons (WLY) | 0.5 | $1.4M | 25k | 55.18 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 12k | 110.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.3M | 27k | 46.93 | |
| Markel Corporation (MKL) | 0.5 | $1.3M | 2.2k | 580.21 | |
| 0.5 | $1.2M | 1.1k | 1120.90 | ||
| MasterCard Incorporated (MA) | 0.5 | $1.2M | 1.4k | 835.23 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 6.3k | 187.57 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.2M | 27k | 43.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $1.1M | 19k | 58.33 | |
| Linear Technology Corporation | 0.4 | $1.1M | 23k | 45.54 | |
| Visa (V) | 0.4 | $1.0M | 4.7k | 222.60 | |
| Coca-Cola Company (KO) | 0.4 | $956k | 23k | 41.29 | |
| McDonald's Corporation (MCD) | 0.3 | $879k | 9.1k | 97.01 | |
| Ford Motor Company (F) | 0.3 | $804k | 52k | 15.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $738k | 11k | 70.33 | |
| Waters Corporation (WAT) | 0.3 | $748k | 7.5k | 99.95 | |
| Gra (GGG) | 0.3 | $754k | 9.7k | 78.07 | |
| Diageo (DEO) | 0.2 | $653k | 4.9k | 132.37 | |
| Forward Air Corporation (FWRD) | 0.2 | $618k | 14k | 43.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $603k | 15k | 41.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $567k | 4.8k | 118.92 | |
| Fair Isaac Corporation (FICO) | 0.2 | $531k | 8.4k | 62.93 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.2 | $541k | 8.6k | 63.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 8.2k | 53.14 | |
| Verizon Communications (VZ) | 0.2 | $414k | 8.4k | 49.09 | |
| WD-40 Company (WDFC) | 0.2 | $411k | 5.5k | 74.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $398k | 3.6k | 109.98 | |
| Rli (RLI) | 0.1 | $390k | 4.0k | 97.50 | |
| Tootsie Roll Industries (TR) | 0.1 | $374k | 12k | 32.52 | |
| Valspar Corporation | 0.1 | $354k | 5.0k | 71.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $370k | 8.2k | 45.38 | |
| ScanSource (SCSC) | 0.1 | $361k | 8.5k | 42.47 | |
| qunar Cayman Is Ltd spns adr cl b | 0.1 | $361k | 14k | 26.54 | |
| Caterpillar (CAT) | 0.1 | $342k | 3.8k | 90.76 | |
| Monsanto Company | 0.1 | $334k | 2.9k | 116.58 | |
| Home Depot (HD) | 0.1 | $341k | 4.1k | 82.27 | |
| At&t (T) | 0.1 | $346k | 9.9k | 35.12 | |
| Copart (CPRT) | 0.1 | $339k | 9.2k | 36.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $328k | 8.0k | 41.13 | |
| Boeing Company (BA) | 0.1 | $320k | 2.3k | 136.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 7.0k | 43.86 | |
| Morningstar (MORN) | 0.1 | $312k | 4.0k | 78.00 | |
| MarkWest Energy Partners | 0.1 | $278k | 4.2k | 66.19 | |
| Sun Communities (SUI) | 0.1 | $290k | 6.8k | 42.65 | |
| Chubb Corporation | 0.1 | $251k | 2.6k | 96.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $269k | 2.3k | 118.66 | |
| FedEx Corporation (FDX) | 0.1 | $260k | 1.8k | 144.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.5k | 167.68 | |
| Stryker Corporation (SYK) | 0.1 | $266k | 3.5k | 75.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $245k | 7.8k | 31.55 | |
| Techne Corporation | 0.1 | $246k | 2.6k | 94.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $265k | 2.4k | 110.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $259k | 2.4k | 109.98 | |
| Post Holdings Inc Common (POST) | 0.1 | $246k | 5.0k | 49.20 | |
| Duke Energy (DUK) | 0.1 | $269k | 3.9k | 68.97 | |
| Kellogg Company (K) | 0.1 | $231k | 3.8k | 60.95 | |
| Choice Hotels International (CHH) | 0.1 | $236k | 4.8k | 49.17 | |
| Church & Dwight (CHD) | 0.1 | $241k | 3.6k | 66.39 | |
| Owens & Minor (OMI) | 0.1 | $227k | 6.2k | 36.61 | |
| Blount International | 0.1 | $217k | 15k | 14.47 | |
| ITC Holdings | 0.1 | $210k | 2.2k | 95.93 | |
| Exponent (EXPO) | 0.1 | $201k | 2.6k | 77.31 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 3.8k | 54.77 |
